Mobileye Global Inc.
MBLY · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,426,000 | $1,212,000 | $1,024,000 | $616,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $212,000 | $357,000 | $269,000 | $155,000 |
| Inventory | $415,000 | $391,000 | $113,000 | $97,000 |
| Other Curr. Assets | $121,000 | $106,000 | $110,000 | $1,402,000 |
| Total Curr. Assets | $2,174,000 | $2,066,000 | $1,516,000 | $2,270,000 |
| Property Plant & Equip (Net) | $458,000 | $496,000 | $384,000 | $304,000 |
| Goodwill | $8,200,000 | $10,895,000 | $10,895,000 | $10,895,000 |
| Intangibles | $1,609,000 | $2,053,000 | $2,527,000 | $3,071,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $311,000 | $0 | $0 |
| Other NC Assets | $138,000 | $67,000 | $119,000 | $115,000 |
| Total NC Assets | $10,405,000 | $13,822,000 | $13,925,000 | $14,385,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,579,000 | $15,888,000 | $15,441,000 | $16,655,000 |
| Liabilities | – | – | – | – |
| Payables | $190,000 | $229,000 | $189,000 | $160,000 |
| Short-Term Debt | $13,000 | $12,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130,000 | $162,000 | $195,000 | $314,000 |
| Total Curr. Liab. | $333,000 | $403,000 | $384,000 | $474,000 |
| LT Debt | $37,000 | $39,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47,000 | $459,000 | $162,000 | $181,000 |
| Other NC Liab. | $75,000 | $63,000 | $101,000 | $111,000 |
| Total NC Liab. | $159,000 | $561,000 | $263,000 | $292,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,000 | $39,000 | $0 | $0 |
| Total Liabilities | $492,000 | $964,000 | $647,000 | $766,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $8,000 | $9,000 | $15,884,000 |
| Retained Earnings | -$3,060,000 | $30,000 | $57,000 | $0 |
| AOCI | $2,000 | $0 | -$9,000 | $5,000 |
| Other Equity | $15,137,000 | $14,886,000 | $14,737,000 | $0 |
| Total Equity | $12,087,000 | $14,924,000 | $14,794,000 | $15,889,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,579,000 | $15,888,000 | $15,441,000 | $16,655,000 |
| Net Debt | -$1,376,000 | -$1,161,000 | -$1,024,000 | -$616,000 |