Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
16.74
+0.43 (2.61%)
Jan 31, 2025, 1:58 PM EST - Market open
Mobileye Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 |
| Cash & Equivalents | 1,426 | 1,426 | 1,212 | 1,024 | 616 | 85 | Upgrade
|
| Cash & Short-Term Investments | 1,426 | 1,426 | 1,212 | 1,024 | 616 | 85 | Upgrade
|
| Cash Growth | 17.66% | 17.66% | 18.36% | 66.23% | 624.71% | - | Upgrade
|
| Accounts Receivable | 212 | 212 | 357 | 269 | 155 | 93 | Upgrade
|
| Receivables | 212 | 212 | 357 | 269 | 1,481 | 1,425 | Upgrade
|
| Inventory | 415 | 415 | 391 | 113 | 97 | 128 | Upgrade
|
| Other Current Assets | 121 | 121 | 106 | 110 | 76 | 54 | Upgrade
|
| Total Current Assets | 2,174 | 2,174 | 2,066 | 1,516 | 2,270 | 1,692 | Upgrade
|
| Property, Plant & Equipment | 458 | 458 | 496 | 441 | 325 | 187 | Upgrade
|
| Goodwill | 8,200 | 8,200 | 10,895 | 10,895 | 10,895 | 10,895 | Upgrade
|
| Other Intangible Assets | 1,609 | 1,609 | 2,053 | 2,527 | 3,071 | 3,580 | Upgrade
|
| Other Long-Term Assets | 138 | 138 | 67 | 62 | 94 | 108 | Upgrade
|
| Total Assets | 12,579 | 12,579 | 15,577 | 15,441 | 16,655 | 16,462 | Upgrade
|
| Accounts Payable | 190 | 190 | 229 | 189 | 160 | 109 | Upgrade
|
| Accrued Expenses | 105 | 105 | 124 | 122 | 102 | 81 | Upgrade
|
| Current Portion of Leases | - | - | 12 | 13 | 12 | - | Upgrade
|
| Other Current Liabilities | 38 | 38 | 38 | 60 | 200 | 120 | Upgrade
|
| Total Current Liabilities | 333 | 333 | 403 | 384 | 474 | 310 | Upgrade
|
| Long-Term Leases | 50 | 50 | 39 | 45 | 12 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47 | 47 | 148 | 162 | 181 | 208 | Upgrade
|
| Other Long-Term Liabilities | - | - | 7 | - | 5 | 23 | Upgrade
|
| Total Liabilities | 492 | 492 | 653 | 647 | 766 | 620 | Upgrade
|
| Common Stock | 12,087 | 12,087 | 8 | 9 | 15,884 | 15,842 | Upgrade
|
| Additional Paid-In Capital | - | - | 14,886 | 14,737 | - | - | Upgrade
|
| Retained Earnings | - | - | 30 | 57 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | -9 | 5 | - | Upgrade
|
| Shareholders' Equity | 12,087 | 12,087 | 14,924 | 14,794 | 15,889 | 15,842 | Upgrade
|
| Total Liabilities & Equity | 12,579 | 12,579 | 15,577 | 15,441 | 16,655 | 16,462 | Upgrade
|
| Total Debt | 50 | 50 | 51 | 58 | 24 | - | Upgrade
|
| Net Cash (Debt) | 1,376 | 1,376 | 1,161 | 966 | 592 | 85 | Upgrade
|
| Net Cash Growth | 18.52% | 18.52% | 20.19% | 63.18% | 596.47% | - | Upgrade
|
| Net Cash Per Share | 1.70 | 1.70 | 1.44 | 1.27 | 0.79 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 811 | 811 | 806.23 | 801.91 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 811 | 811 | 806.15 | 801.91 | 750 | 750 | Upgrade
|
| Working Capital | 1,841 | 1,841 | 1,663 | 1,132 | 1,796 | 1,382 | Upgrade
|
| Book Value Per Share | 14.90 | 14.90 | 18.51 | 18.45 | 21.19 | - | Upgrade
|
| Tangible Book Value | 2,278 | 2,278 | 1,976 | 1,372 | 1,923 | 1,367 | Upgrade
|
| Tangible Book Value Per Share | 2.81 | 2.81 | 2.45 | 1.71 | 2.56 | - | Upgrade
|
| Buildings | - | - | 315 | - | - | - | Upgrade
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| Machinery | - | - | 192 | 141 | 98 | 72 | Upgrade
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| Construction In Progress | - | - | - | 302 | 249 | 145 | Upgrade
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| Leasehold Improvements | - | - | 37 | 22 | 15 | 14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.