Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
14.50
+1.30 (9.85%)
At close: Apr 24, 2025, 4:00 PM
14.59
+0.09 (0.62%)
Pre-market: Apr 25, 2025, 5:13 AM EDT

Mobileye Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1,5121,4261,2121,02461685
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Cash & Short-Term Investments
1,5121,4261,2121,02461685
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Cash Growth
23.63%17.66%18.36%66.23%624.71%-
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Accounts Receivable
21721235726915593
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Receivables
2172123572691,4811,425
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Inventory
36441539111397128
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Other Current Assets
1221211061107654
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Total Current Assets
2,2152,1742,0661,5162,2701,692
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Property, Plant & Equipment
450505496441325187
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Goodwill
8,2008,20010,89510,89510,89510,895
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Other Intangible Assets
1,4981,6092,0532,5273,0713,580
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Other Long-Term Assets
13591676294108
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Total Assets
12,49812,57915,57715,44116,65516,462
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Accounts Payable
150190229189160109
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Accrued Expenses
10410812412210281
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Current Portion of Leases
-13121312-
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Other Current Liabilities
36223860200120
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Total Current Liabilities
290333403384474310
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Long-Term Leases
5537394512-
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Long-Term Deferred Tax Liabilities
4147148162181208
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Other Long-Term Liabilities
-137-523
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Total Liabilities
449492653647766620
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Common Stock
12,04988915,88415,842
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Additional Paid-In Capital
-15,13714,88614,737--
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Retained Earnings
--3,0603057--
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Comprehensive Income & Other
-2--95-
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Shareholders' Equity
12,04912,08714,92414,79415,88915,842
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Total Liabilities & Equity
12,49812,57915,57715,44116,65516,462
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Total Debt
5550515824-
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Net Cash (Debt)
1,4571,3761,16196659285
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Net Cash Growth
24.74%18.52%20.19%63.18%596.47%-
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Net Cash Per Share
1.801.701.441.270.790.11
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Filing Date Shares Outstanding
812811.73806.23801.91750750
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Total Common Shares Outstanding
812811.73806.15801.91750750
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Working Capital
1,9251,8411,6631,1321,7961,382
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Book Value Per Share
14.8414.8918.5118.4521.19-
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Tangible Book Value
2,3512,2781,9761,3721,9231,367
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Tangible Book Value Per Share
2.902.812.451.712.56-
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Buildings
-321315---
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Machinery
-2211921419872
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Construction In Progress
---302249145
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Leasehold Improvements
-4437221514
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q