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
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 | 811.05 | 806.23 | 801.91 | 750 | 750 | - |
Total Common Shares Outstanding | 811.05 | 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.