Mobileye Global Inc.
MBLY
$15.14
$0.644.41%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56B | 1.43B | 1.30B | 1.20B | 1.22B |
| Total Receivables | 217.00M | 212.00M | 223.00M | 204.00M | 120.00M |
| Inventory | 364.00M | 415.00M | 457.00M | 485.00M | 456.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.00M | 121.00M | 116.00M | 115.00M | 132.00M |
| Total Current Assets | 2.22B | 2.17B | 2.10B | 2.01B | 1.93B |
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| Total Current Assets | 2.22B | 2.17B | 2.10B | 2.01B | 1.93B |
| Net Property, Plant & Equipment | 450.00M | 505.00M | 461.00M | 456.00M | 454.00M |
| Long-term Investments | 8.20B | 8.20B | 8.20B | 10.90B | 10.90B |
| Goodwill | 8.20B | 8.20B | 8.20B | 10.90B | 10.90B |
| Total Other Intangibles | 1.50B | 1.61B | 1.72B | 1.83B | 1.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.00M | 91.00M | 123.00M | 118.00M | 120.00M |
| Total Assets | 12.50B | 12.58B | 12.60B | 15.31B | 15.34B |
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| Total Accounts Payable | 150.00M | 190.00M | 166.00M | 171.00M | 166.00M |
| Total Accrued Expenses | 104.00M | 108.00M | 142.00M | 91.00M | 128.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13.00M | 2.00M | 2.00M | 4.00M |
| Total Finance Division Other Current Liabilities | 36.00M | 22.00M | 52.00M | 82.00M | 31.00M |
| Total Other Current Liabilities | 36.00M | 22.00M | 52.00M | 82.00M | 31.00M |
| Total Current Liabilities | 290.00M | 333.00M | 362.00M | 346.00M | 329.00M |
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| Total Current Liabilities | 290.00M | 333.00M | 362.00M | 346.00M | 329.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 37.00M | 51.00M | 50.00M | 51.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.00M | 122.00M | 112.00M | 192.00M | 199.00M |
| Total Liabilities | 449.00M | 492.00M | 525.00M | 588.00M | 579.00M |
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| Common Stock & APIC | 15.21B | 15.15B | 15.07B | 14.99B | 14.95B |
| Retained Earnings | -3.16B | -3.06B | -2.99B | -274.00M | -188.00M |
| Treasury Stock & Other | -1.00M | 2.00M | -- | -- | -- |
| Total Common Equity | 12.05B | 12.09B | 12.08B | 14.72B | 14.76B |
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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 | 12.05B | 12.09B | 12.08B | 14.72B | 14.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.05B | 12.09B | 12.08B | 14.72B | 14.76B |
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