MOBILEYE GLOBAL INC-A (MBLY) Stock Balance Sheet

NASDAQ:MBLY • US60741F1049

Current stock price

8.04 USD
+0.17 (+2.16%)
At close:
8.05 USD
+0.01 (+0.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash
MBLY Cash ChartMBLY Cash over time chart
35.00MN/AN/AN/AN/A
Cash Equivalents
MBLY Cash Equivalents ChartMBLY Cash Equivalents over time chart
1.80B1.37B1.15B1.02B616.00M
Marketable Securities
MBLY Marketable Securities ChartMBLY Marketable Securities over time chart
785.00M419.00M222.00MN/AN/A
Receivables
MBLY Receivables ChartMBLY Receivables over time chart
131.00M212.00M357.00M269.00M1.48B
Inventories
MBLY Inventories ChartMBLY Inventories over time chart
327.00M415.00M391.00M113.00M97.00M
Other Current Assets
MBLY Other Current Assets ChartMBLY Other Current Assets over time chart
184.00M121.00M106.00M110.00M76.00M
Total Current Assets
MBLY Total Current Assets ChartMBLY Total Current Assets over time chart
2.48B2.17B2.07B1.52B2.27B
 
Non-Current Assets
PPE Net
MBLY PPE Net ChartMBLY PPE Net over time chart
523.00M505.00M496.00M441.00M325.00M
Goodwill
MBLY Goodwill ChartMBLY Goodwill over time chart
8.20B8.20B10.89B10.89B10.89B
Intangibles
MBLY Intangibles ChartMBLY Intangibles over time chart
1.17B1.61B2.05B2.53B3.07B
Other Non-Current Assets
MBLY Other Non-Current Assets ChartMBLY Other Non-Current Assets over time chart
125.00M91.00M67.00M62.00M94.00M
Total Non-Current Assets
MBLY Total Non-Current Assets ChartMBLY Total Non-Current Assets over time chart
10.01B10.40B13.51B13.93B14.38B
 
TOTAL ASSETS
MBLY TOTAL ASSETS ChartMBLY TOTAL ASSETS over time chart
12.49B12.58B15.58B15.44B16.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
MBLY Short Term Debt ChartMBLY Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MBLY Accrued Expenses ChartMBLY Accrued Expenses over time chart
159.00M118.00M99.00M101.00M114.00M
Accounts Payable
MBLY Accounts Payable ChartMBLY Accounts Payable over time chart
228.00M190.00M229.00M189.00M160.00M
Other Current Liabilities
MBLY Other Current Liabilities ChartMBLY Other Current Liabilities over time chart
19.00M25.00M75.00M94.00M200.00M
Total Current Liabilities
MBLY Total Current Liabilities ChartMBLY Total Current Liabilities over time chart
406.00M333.00M403.00M384.00M474.00M
 
Non-Current Liabilities
Long Term Debt
MBLY Long Term Debt ChartMBLY Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MBLY Deferred Taxes/Income ChartMBLY Deferred Taxes/Income over time chart
60.00M47.00M148.00M162.00M181.00M
Other Non-Current Liabilities
MBLY Other Non-Current Liabilities ChartMBLY Other Non-Current Liabilities over time chart
145.00M112.00M102.00M101.00M111.00M
Total Non-Current Liabilities
MBLY Total Non-Current Liabilities ChartMBLY Total Non-Current Liabilities over time chart
205.00M159.00M250.00M263.00M292.00M
 
TOTAL LIABILITIES
MBLY TOTAL LIABILITIES ChartMBLY TOTAL LIABILITIES over time chart
611.00M492.00M653.00M647.00M766.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MBLY Retained Earnings ChartMBLY Retained Earnings over time chart
-3.45B-3.06B30.00M57.00M15.88B
Additional Paid In Capital
MBLY Additional Paid In Capital ChartMBLY Additional Paid In Capital over time chart
15.31B15.14B14.89B14.74BN/A
Common Shares
MBLY Common Shares ChartMBLY Common Shares over time chart
8.00M8.00M8.00M9.00MN/A
Other Shareholders' Equity
MBLY Other Shareholders' Equity ChartMBLY Other Shareholders' Equity over time chart
17.00M2.00M0.00-9.00M5.00M
Shares Outstanding
MBLY Shares Outstanding ChartMBLY Shares Outstanding over time chart
814.75M811.73M806.15M802.00M796.00M
Tangible Book Value per Share
MBLY Tangible Book Value per Share ChartMBLY Tangible Book Value per Share over time chart
3.092.812.451.712.42
Total Shareholders' Equity
MBLY Total Shareholders' Equity ChartMBLY Total Shareholders' Equity over time chart
11.88B12.09B14.92B14.79B15.89B
 
TOTAL LIABILITIES AND EQUITY
MBLY TOTAL LIABILITIES AND EQUITY ChartMBLY TOTAL LIABILITIES AND EQUITY over time chart
12.49B12.58B15.58B15.44B16.66B
 
Statistics
Current Ratio
MBLY Current Ratio ChartMBLY Current Ratio over time chart
6.106.535.133.954.79
Return On Assets (ROA)
MBLY Return On Assets (ROA) ChartMBLY Return On Assets (ROA) over time chart
-3.14%-24.56%-0.17%-0.53%-0.45%
Return On Equity (ROE)
MBLY Return On Equity (ROE) ChartMBLY Return On Equity (ROE) over time chart
-3.30%-25.56%-0.18%-0.55%-0.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

MBLY Balance Sheet Over Time ChartMBLY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MBLY Balance Sheet - Short Vs Long Term ChartMBLY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B