Mobileye Global Inc.
MBLY
$14.31
$0.302.14%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.06% | 27.23% | 17.66% | 9.22% | 5.34% |
| Total Receivables | 6.37% | 80.83% | -40.62% | -20.64% | -15.00% |
| Inventory | -32.99% | -20.18% | 6.14% | 29.10% | 84.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.96% | -40.91% | 14.15% | 45.00% | 59.72% |
| Total Current Assets | 19.43% | 14.71% | 5.23% | 10.01% | 16.89% |
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| Total Current Assets | 19.43% | 14.71% | 5.23% | 10.01% | 16.89% |
| Net Property, Plant & Equipment | -0.44% | -0.88% | 1.81% | 8.22% | 8.06% |
| Long-term Investments | -24.74% | -24.74% | -24.74% | -24.74% | 0.00% |
| Goodwill | -24.74% | -24.74% | -24.74% | -24.74% | 0.00% |
| Total Other Intangibles | -24.25% | -22.86% | -21.63% | -20.55% | -19.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.64% | 4.17% | 35.82% | 10.81% | -1.67% |
| Total Assets | -17.83% | -18.54% | -19.25% | -18.72% | -0.80% |
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| Total Accounts Payable | 16.37% | -9.64% | -17.03% | -24.89% | -17.79% |
| Total Accrued Expenses | 26.37% | -18.75% | -12.90% | 79.75% | 4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.33% | -- | -- |
| Total Finance Division Other Current Liabilities | -59.76% | 16.13% | -42.11% | -42.86% | -4.65% |
| Total Other Current Liabilities | -59.76% | 16.13% | -42.11% | -42.86% | -4.65% |
| Total Current Liabilities | 0.29% | -11.85% | -17.37% | -7.42% | -9.19% |
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| Total Current Liabilities | 0.29% | -11.85% | -17.37% | -7.42% | -9.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.00% | -- | -5.13% | 30.77% | 19.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.23% | -20.10% | -42.18% | -44.55% | -7.25% |
| Total Liabilities | -12.93% | -22.45% | -24.66% | -16.93% | -6.67% |
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| Common Stock & APIC | 1.90% | 1.75% | 1.69% | 1.08% | 0.96% |
| Retained Earnings | -1,078.47% | -1,581.91% | -10,300.00% | -8,957.58% | -448.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.02% | -18.38% | -19.01% | -18.79% | -0.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.02% | -18.38% | -19.01% | -18.79% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.02% | -18.38% | -19.01% | -18.79% | -0.55% |
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