Mobileye Global Inc.
MBLY
$8.30
$0.496.27%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.62% | 28.75% | 34.23% | 42.06% | 27.23% |
| Total Receivables | 4.15% | -38.21% | -9.87% | 6.37% | 80.83% |
| Inventory | -16.76% | -21.20% | -30.42% | -32.99% | -20.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.85% | 52.07% | 27.59% | 26.96% | -40.91% |
| Total Current Assets | -10.02% | 13.98% | 15.10% | 19.43% | 14.71% |
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| Total Current Assets | -10.02% | 13.98% | 15.10% | 19.43% | 14.71% |
| Net Property, Plant & Equipment | 4.00% | 3.56% | -1.74% | -0.44% | -0.88% |
| Long-term Investments | -40.11% | 0.00% | 0.00% | -24.74% | -24.74% |
| Goodwill | -40.11% | 0.00% | 0.00% | -24.74% | -24.74% |
| Total Other Intangibles | -21.16% | -27.53% | -25.81% | -24.25% | -22.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.60% | 37.36% | 9.76% | 18.64% | 4.17% |
| Total Assets | -30.11% | -0.69% | -0.98% | -17.83% | -18.54% |
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| Total Accounts Payable | 52.00% | 20.00% | 27.11% | 16.37% | -9.64% |
| Total Accrued Expenses | 31.73% | 30.56% | -11.97% | 26.37% | -18.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 38.46% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.00% | -13.64% | -26.92% | -59.76% | 16.13% |
| Total Other Current Liabilities | 50.00% | -13.64% | -26.92% | -59.76% | 16.13% |
| Total Current Liabilities | 44.48% | 21.92% | 3.31% | 0.29% | -11.85% |
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| Total Current Liabilities | 44.48% | 21.92% | 3.31% | 0.29% | -11.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.98% | 18.92% | 19.61% | 12.00% | 3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.09% | 31.97% | -1.79% | -43.23% | -46.73% |
| Total Liabilities | 27.17% | 24.19% | 3.81% | -12.93% | -22.45% |
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| Common Stock & APIC | 1.40% | 1.13% | 1.20% | 1.90% | 1.75% |
| Retained Earnings | -129.92% | -12.81% | -11.24% | -1,078.47% | -1,581.91% |
| Treasury Stock & Other | 1,000.00% | 750.00% | -- | -- | -- |
| Total Common Equity | -32.24% | -1.70% | -1.18% | -18.02% | -18.38% |
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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 | -32.24% | -1.70% | -1.18% | -18.02% | -18.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.24% | -1.70% | -1.18% | -18.02% | -18.38% |
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