Mobileye Global Inc.
MBLY · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,749,000 | $1,709,000 | $1,512,000 | $1,426,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201,000 | $217,000 | $217,000 | $212,000 |
| Inventory | $318,000 | $325,000 | $364,000 | $415,000 |
| Other Curr. Assets | $148,000 | $146,000 | $122,000 | $121,000 |
| Total Curr. Assets | $2,416,000 | $2,397,000 | $2,215,000 | $2,174,000 |
| Property Plant & Equip (Net) | $453,000 | $454,000 | $450,000 | $458,000 |
| Goodwill | $8,200,000 | $8,200,000 | $8,200,000 | $8,200,000 |
| Intangibles | $1,276,000 | $1,387,000 | $1,498,000 | $1,609,000 |
| Long-Term Investments | $0 | $10,000 | $10,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $135,000 | $130,000 | $125,000 | $138,000 |
| Total NC Assets | $10,064,000 | $10,181,000 | $10,283,000 | $10,405,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,480,000 | $12,578,000 | $12,498,000 | $12,579,000 |
| Liabilities | – | – | – | – |
| Payables | $211,000 | $199,000 | $150,000 | $190,000 |
| Short-Term Debt | $0 | $0 | $0 | $13,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163,000 | $148,000 | $140,000 | $130,000 |
| Total Curr. Liab. | $374,000 | $347,000 | $290,000 | $333,000 |
| LT Debt | $0 | $0 | $0 | $37,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,000 | $36,000 | $41,000 | $47,000 |
| Other NC Liab. | $139,000 | $129,000 | $118,000 | $75,000 |
| Total NC Liab. | $171,000 | $165,000 | $159,000 | $159,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $37,000 |
| Total Liabilities | $545,000 | $512,000 | $449,000 | $492,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Retained Earnings | -$3,325,000 | -$3,229,000 | -$3,162,000 | -$3,060,000 |
| AOCI | $12,000 | $17,000 | -$1,000 | $2,000 |
| Other Equity | $15,240,000 | $15,270,000 | $15,204,000 | $15,137,000 |
| Total Equity | $11,935,000 | $12,066,000 | $12,049,000 | $12,087,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,480,000 | $12,578,000 | $12,498,000 | $12,579,000 |
| Net Debt | -$1,749,000 | -$1,709,000 | -$1,512,000 | -$1,376,000 |