Mobileye Global Inc.
MBLY · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,426 | $1,212 | $1,024 | $616 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $212 | $357 | $269 | $155 |
| Inventory | $415 | $391 | $113 | $97 |
| Other Curr. Assets | $121 | $106 | $110 | $1,402 |
| Total Curr. Assets | $2,174 | $2,066 | $1,516 | $2,270 |
| Property Plant & Equip (Net) | $458 | $496 | $384 | $304 |
| Goodwill | $8,200 | $10,895 | $10,895 | $10,895 |
| Intangibles | $1,609 | $2,053 | $2,527 | $3,071 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $311 | $0 | $0 |
| Other NC Assets | $138 | $67 | $119 | $115 |
| Total NC Assets | $10,405 | $13,822 | $13,925 | $14,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,579 | $15,888 | $15,441 | $16,655 |
| Liabilities | – | – | – | – |
| Payables | $190 | $229 | $189 | $160 |
| Short-Term Debt | $13 | $12 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130 | $162 | $195 | $314 |
| Total Curr. Liab. | $333 | $403 | $384 | $474 |
| LT Debt | $37 | $39 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $459 | $162 | $181 |
| Other NC Liab. | $75 | $63 | $101 | $111 |
| Total NC Liab. | $159 | $561 | $263 | $292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $39 | $0 | $0 |
| Total Liabilities | $492 | $964 | $647 | $766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $9 | $15,884 |
| Retained Earnings | -$3,060 | $30 | $57 | $0 |
| AOCI | $2 | $0 | -$9 | $5 |
| Other Equity | $15,137 | $14,886 | $14,737 | $0 |
| Total Equity | $12,087 | $14,924 | $14,794 | $15,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,579 | $15,888 | $15,441 | $16,655 |
| Net Debt | -$1,376 | -$1,161 | -$1,024 | -$616 |