Mobileye Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020	Dec '19 Dec 28, 2019
Cash & Equivalents	1,293	1,212	1,024	616	85	-
Cash & Short-Term Investments	1,303	1,212	1,024	616	85	-
Cash Growth	9.22%	18.36%	66.23%	624.71%	-	-
Accounts Receivable	223	357	269	155	93	-
Receivables	223	357	269	1,481	1,425	-
Inventory	457	391	113	97	128	-
Other Current Assets	116	106	110	76	54	-
Total Current Assets	2,099	2,066	1,516	2,270	1,692	-
Property, Plant & Equipment	461	496	441	325	187	-
Goodwill	8,200	10,895	10,895	10,895	10,895	-
Other Intangible Assets	1,720	2,053	2,527	3,071	3,580	-
Other Long-Term Assets	123	67	62	94	108	-
Total Assets	12,603	15,577	15,441	16,655	16,462	-
Accounts Payable	166	229	189	160	109	-
Accrued Expenses	142	124	122	102	81	-
Current Portion of Leases	2	12	13	12	-	-
Other Current Liabilities	52	38	60	200	120	-
Total Current Liabilities	362	403	384	474	310	-
Long-Term Leases	51	39	45	12	-	-
Long-Term Deferred Tax Liabilities	50	148	162	181	208	-
Other Long-Term Liabilities	-	7	-	5	23	-
Total Liabilities	525	653	647	766	620	-
Common Stock	8	8	9	15,884	15,842	-
Additional Paid-In Capital	15,059	14,886	14,737	-	-	-
Retained Earnings	-2,989	30	57	-	-	-
Comprehensive Income & Other	-	-	-9	5	-	-
Shareholders' Equity	12,078	14,924	14,794	15,889	15,842	-
Total Liabilities & Equity	12,603	15,577	15,441	16,655	16,462	-
Total Debt	53	51	58	24	-	-
Net Cash (Debt)	1,250	1,161	966	592	85	-
Net Cash Growth	8.32%	20.19%	63.18%	596.47%	-	-
Net Cash Per Share	1.55	1.44	1.27	0.79	0.11	-
Filing Date Shares Outstanding	811	806.23	801.91	750	750	-
Total Common Shares Outstanding	811	806.15	801.91	750	750	-
Working Capital	1,737	1,663	1,132	1,796	1,382	-
Book Value Per Share	14.89	18.51	18.45	21.19	-	-
Tangible Book Value	2,158	1,976	1,372	1,923	1,367	-
Tangible Book Value Per Share	2.66	2.45	1.71	2.56	-	-
Buildings	323	315	-	-	-	-
Machinery	232	192	141	98	72	-
Construction In Progress	-	-	302	249	145	-
Leasehold Improvements	42	37	22	15	14	-

Source: S&P Capital IQ. Standard template. Financial Sources.