Mobileye Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	1,212	1,024	616	85
Short-Term Investments	0	0	1,326	1,332
Cash & Cash Equivalents	1,212	1,024	1,942	1,417
Cash Growth	18.36%	-47.27%	37.05%	-
Receivables	357	269	155	93
Inventory	391	113	97	128
Other Current Assets	106	110	76	54
Total Current Assets	2,066	1,516	2,270	1,692
Property, Plant & Equipment	447	384	304	187
Goodwill and Intangibles	12,948	13,422	13,966	14,475
Other Long-Term Assets	116	119	115	108
Total Long-Term Assets	13,511	13,925	14,385	14,770
Total Assets	15,577	15,441	16,655	16,462
Accounts Payable	268	262	323	112
Other Current Liabilities	135	122	151	198
Total Current Liabilities	403	384	474	310
Other Long-Term Liabilities	250	263	292	310
Total Long-Term Liabilities	250	263	292	310
Total Liabilities	653	647	766	620
Retained Earnings	30	57	0	-
Comprehensive Income	0	-9	5	0
Shareholders' Equity	14,924	14,794	15,889	15,842
Net Cash / Debt	1,212	1,024	1,942	1,417
Net Cash / Debt Growth	18.36%	-47.27%	37.05%	-
Net Cash Per Share	1.51	1.35	2.59	1.89
Working Capital	1,663	1,132	1,796	1,382
Book Value Per Share	18.54	19.49	21.18	21.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).