Mobileye Global Inc.
MBLY
$11.90
-$0.40-3.25%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.66% | 9.22% | 5.34% | 5.34% | 18.36% |
| Total Receivables | -40.62% | -20.64% | -15.00% | -49.79% | 32.71% |
| Inventory | 6.14% | 29.10% | 84.41% | 163.58% | 246.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.15% | 45.00% | 59.72% | 60.98% | -3.64% |
| Total Current Assets | 5.23% | 10.01% | 16.89% | 16.68% | 36.28% |
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| Total Current Assets | 5.23% | 10.01% | 16.89% | 16.68% | 36.28% |
| Net Property, Plant & Equipment | 1.81% | 8.22% | 8.06% | 13.22% | 12.47% |
| Long-term Investments | -24.74% | -24.74% | 0.00% | 0.00% | 0.00% |
| Goodwill | -24.74% | -24.74% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.63% | -20.55% | -19.55% | -18.88% | -18.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.82% | 10.81% | -1.67% | 2.56% | 8.06% |
| Total Assets | -19.25% | -18.72% | -0.80% | -0.78% | 0.88% |
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| Total Accounts Payable | -17.03% | -24.89% | -17.79% | -20.19% | 21.16% |
| Total Accrued Expenses | -12.90% | 79.75% | 4.60% | 36.17% | 1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | -- | -- | -- | -7.69% |
| Total Finance Division Other Current Liabilities | -42.11% | -42.86% | -4.65% | -73.28% | -36.67% |
| Total Other Current Liabilities | -42.11% | -42.86% | -4.65% | -73.28% | -36.67% |
| Total Current Liabilities | -17.37% | -7.42% | -9.19% | -21.29% | 4.95% |
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| Total Current Liabilities | -17.37% | -7.42% | -9.19% | -21.29% | 4.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.13% | 30.77% | 19.05% | 15.91% | -13.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.18% | -44.55% | -7.25% | -6.57% | -3.21% |
| Total Liabilities | -24.66% | -16.93% | -6.67% | -14.22% | 0.93% |
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| Common Stock & APIC | 1.69% | 1.08% | 0.96% | 0.96% | 1.00% |
| Retained Earnings | -10,300.00% | -8,957.58% | -448.00% | -754.55% | -47.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.01% | -18.79% | -0.55% | -0.16% | 0.88% |
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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 | -19.01% | -18.79% | -0.55% | -0.16% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.01% | -18.79% | -0.55% | -0.16% | 0.88% |
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