Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
14.49
+0.10 (0.66%)
At close: Apr 1, 2025, 4:00 PM
14.53
+0.04 (0.28%)
After-hours: Apr 1, 2025, 5:31 PM EDT

Mobileye Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1,4261,2121,02461685
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Cash & Short-Term Investments
1,4261,2121,02461685
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Cash Growth
17.66%18.36%66.23%624.71%-
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Accounts Receivable
21235726915593
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Receivables
2123572691,4811,425
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Inventory
41539111397128
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Other Current Assets
1211061107654
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Total Current Assets
2,1742,0661,5162,2701,692
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Property, Plant & Equipment
505496441325187
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Goodwill
8,20010,89510,89510,89510,895
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Other Intangible Assets
1,6092,0532,5273,0713,580
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Other Long-Term Assets
91676294108
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Total Assets
12,57915,57715,44116,65516,462
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Accounts Payable
190229189160109
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Accrued Expenses
10812412210281
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Current Portion of Leases
13121312-
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Other Current Liabilities
223860200120
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Total Current Liabilities
333403384474310
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Long-Term Leases
37394512-
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Long-Term Deferred Tax Liabilities
47148162181208
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Other Long-Term Liabilities
137-523
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Total Liabilities
492653647766620
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Common Stock
88915,88415,842
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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
12,08714,92414,79415,88915,842
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Total Liabilities & Equity
12,57915,57715,44116,65516,462
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Total Debt
50515824-
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Net Cash (Debt)
1,3761,16196659285
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Net Cash Growth
18.52%20.19%63.18%596.47%-
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Net Cash Per Share
1.701.441.270.790.11
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Filing Date Shares Outstanding
811.73806.23801.91750750
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Total Common Shares Outstanding
811.73806.15801.91750750
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Working Capital
1,8411,6631,1321,7961,382
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Book Value Per Share
14.8918.5118.4521.19-
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Tangible Book Value
2,2781,9761,3721,9231,367
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Tangible Book Value Per Share
2.812.451.712.56-
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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 Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q