Mobileye Global Inc.
MBLY · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,749 | $1,709 | $1,512 | $1,426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201 | $217 | $217 | $212 |
| Inventory | $318 | $325 | $364 | $415 |
| Other Curr. Assets | $148 | $146 | $122 | $121 |
| Total Curr. Assets | $2,416 | $2,397 | $2,215 | $2,174 |
| Property Plant & Equip (Net) | $453 | $454 | $450 | $458 |
| Goodwill | $8,200 | $8,200 | $8,200 | $8,200 |
| Intangibles | $1,276 | $1,387 | $1,498 | $1,609 |
| Long-Term Investments | $0 | $10 | $10 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $135 | $130 | $125 | $138 |
| Total NC Assets | $10,064 | $10,181 | $10,283 | $10,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,480 | $12,578 | $12,498 | $12,579 |
| Liabilities | – | – | – | – |
| Payables | $211 | $199 | $150 | $190 |
| Short-Term Debt | $0 | $0 | $0 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163 | $148 | $140 | $130 |
| Total Curr. Liab. | $374 | $347 | $290 | $333 |
| LT Debt | $0 | $0 | $0 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $36 | $41 | $47 |
| Other NC Liab. | $139 | $129 | $118 | $75 |
| Total NC Liab. | $171 | $165 | $159 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $37 |
| Total Liabilities | $545 | $512 | $449 | $492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$3,325 | -$3,229 | -$3,162 | -$3,060 |
| AOCI | $12 | $17 | -$1 | $2 |
| Other Equity | $15,240 | $15,270 | $15,204 | $15,137 |
| Total Equity | $11,935 | $12,066 | $12,049 | $12,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,480 | $12,578 | $12,498 | $12,579 |
| Net Debt | -$1,749 | -$1,709 | -$1,512 | -$1,376 |