Mobileye Global Inc. (MBLY)
NASDAQ: MBLY
· Real-Time Price · USD
13.81
-0.34 (-2.40%)
At close: Aug 25, 2025, 3:59 PM
13.81
0.00%
Pre-market: Aug 26, 2025, 08:14 AM EDT
Mobileye Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 1.71B | 1.51B | 1.43B | 1.29B | 1.2B | 1.22B | 1.21B | 1.19B | 1.14B | 1.16B | 1.02B | 871M | 774M | 749M | 616M |
Short-Term Investments | n/a | n/a | n/a | 10M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 130M | 125M | 138M | 123M | 118M | 120M | 116M | 111M | 120M | 117M | 119M | 95M | 97M | 116M | 115M |
Receivables | 217M | 217M | 212M | 223M | 204M | 120M | 357M | 281M | 240M | 239M | 269M | 222M | 214M | 185M | 155M |
Inventory | 325M | 364M | 415M | 457M | 485M | 456M | 391M | 354M | 263M | 173M | 113M | 105M | 98M | 110M | 97M |
Other Current Assets | 146M | 122M | 121M | 126M | 115M | 132M | 106M | 80M | 72M | 82M | 110M | 964M | 957M | 1.19B | 1.4B |
Total Current Assets | 2.4B | 2.21B | 2.17B | 2.1B | 2.01B | 1.93B | 2.07B | 1.91B | 1.72B | 1.66B | 1.52B | 2.16B | 2.04B | 2.23B | 2.27B |
Property-Plant & Equipment | 454M | 450M | 458M | 461M | 456M | 454M | 447M | 426M | 422M | 401M | 384M | 354M | 338M | 315M | 304M |
Goodwill & Intangibles | 9.59B | 9.7B | 9.81B | 9.92B | 12.73B | 12.84B | 12.95B | 13.06B | 13.17B | 13.29B | 13.42B | 13.55B | 13.68B | 13.82B | 13.97B |
Total Long-Term Assets | 10.18B | 10.28B | 10.4B | 10.5B | 13.3B | 13.41B | 13.51B | 13.6B | 13.71B | 13.81B | 13.93B | 14B | 14.12B | 14.25B | 14.38B |
Total Assets | 12.58B | 12.5B | 12.58B | 12.6B | 15.31B | 15.34B | 15.58B | 15.51B | 15.43B | 15.46B | 15.44B | 16.16B | 16.16B | 16.48B | 16.66B |
Account Payables | 199M | 150M | 190M | 166M | 171M | 166M | 229M | 221M | 208M | 208M | 189M | 160M | 138M | 119M | 160M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 13M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | n/a | 3.52B | 3.51B | n/a | n/a |
Other Current Liabilities | 144M | 135M | 126M | 141M | 120M | 120M | 123M | 126M | 119M | 130M | 122M | 134M | 110M | 139M | 151M |
Total Current Liabilities | 347M | 290M | 333M | 362M | 346M | 329M | 403M | 391M | 381M | 418M | 384M | 4.78B | 4.73B | 258M | 474M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 129M | 118M | 75M | 113M | 105M | 108M | 63M | 92M | 97M | 98M | 101M | 62M | 61M | 286M | 111M |
Total Long-Term Liabilities | 165M | 159M | 159M | 163M | 242M | 250M | 250M | 241M | 249M | 257M | 263M | 224M | 233M | 286M | 292M |
Total Liabilities | 512M | 449M | 492M | 525M | 588M | 579M | 653M | 632M | 630M | 675M | 647M | 5B | 4.96B | 544M | 766M |
Total Debt | n/a | n/a | 50M | n/a | n/a | n/a | 51M | 39M | n/a | n/a | n/a | 3.52B | 3.51B | n/a | n/a |
Common Stock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M | 9M | 11.18B | 11.22B | 15.94B | 15.88B |
Retained Earnings | -3.23B | -3.16B | -3.06B | -2.99B | -274M | -188M | 30M | -33M | -50M | -22M | 57M | n/a | n/a | n/a | n/a |
Comprehensive Income | 17M | -1M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -18M | -24M | 2M | 5M |
Shareholders Equity | 12.07B | 12.05B | 12.09B | 12.08B | 14.72B | 14.76B | 14.92B | 14.87B | 14.8B | 14.79B | 14.79B | 11.16B | 11.2B | 15.94B | 15.89B |
Total Investments | 10M | 10M | n/a | 10M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |