Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
16.97
+0.05 (0.27%)
Nov 21, 2024, 1:34 PM EST - Market open

Mobileye Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
1,2931,2121,02461685-
Cash & Short-Term Investments
1,3031,2121,02461685-
Cash Growth
9.22%18.36%66.23%624.71%--
Accounts Receivable
22335726915593-
Receivables
2233572691,4811,425-
Inventory
45739111397128-
Other Current Assets
1161061107654-
Total Current Assets
2,0992,0661,5162,2701,692-
Property, Plant & Equipment
461496441325187-
Goodwill
8,20010,89510,89510,89510,895-
Other Intangible Assets
1,7202,0532,5273,0713,580-
Other Long-Term Assets
123676294108-
Total Assets
12,60315,57715,44116,65516,462-
Accounts Payable
166229189160109-
Accrued Expenses
14212412210281-
Current Portion of Leases
2121312--
Other Current Liabilities
523860200120-
Total Current Liabilities
362403384474310-
Long-Term Leases
51394512--
Long-Term Deferred Tax Liabilities
50148162181208-
Other Long-Term Liabilities
-7-523-
Total Liabilities
525653647766620-
Common Stock
88915,88415,842-
Additional Paid-In Capital
15,05914,88614,737---
Retained Earnings
-2,9893057---
Comprehensive Income & Other
---95--
Shareholders' Equity
12,07814,92414,79415,88915,842-
Total Liabilities & Equity
12,60315,57715,44116,65516,462-
Total Debt
53515824--
Net Cash (Debt)
1,2501,16196659285-
Net Cash Growth
8.32%20.19%63.18%596.47%--
Net Cash Per Share
1.551.441.270.790.11-
Filing Date Shares Outstanding
811.05806.23801.91750750-
Total Common Shares Outstanding
811.05806.15801.91750750-
Working Capital
1,7371,6631,1321,7961,382-
Book Value Per Share
14.8918.5118.4521.19--
Tangible Book Value
2,1581,9761,3721,9231,367-
Tangible Book Value Per Share
2.662.451.712.56--
Buildings
323315----
Machinery
2321921419872-
Construction In Progress
--302249145-
Leasehold Improvements
4237221514-
Source: S&P Capital IQ. Standard template. Financial Sources.