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Mobileye Global Inc

MBLY

11.230USD

-0.450-3.85%

Close 11/19, 16:00（ET）Quotes delayed by 15 min

9.14BMarket Cap

LossP/E TTM



Mobileye Global Inc

11.230

-0.450-3.85%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Mobileye Global Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

35.27%1.75B

42.06%1.71B

23.63%1.51B

17.66%1.43B

8.38%1.29B

5.34%1.20B

5.34%1.22B

18.36%1.21B

36.97%1.19B

47.55%1.14B

--1.16B

--1.02B

--871.00M

--774.00M

- Cash and cash equivalents

-15.85%1.09B

-11.89%1.06B

23.63%1.51B

17.66%1.43B

8.38%1.29B

5.34%1.20B

5.34%1.22B

18.36%1.21B

36.97%1.19B

47.55%1.14B

--1.16B

--1.02B

--871.00M

--774.00M

-Short-term investments

--661.00M

--649.00M

----

Receivables

-9.87%201.00M

6.37%217.00M

80.83%217.00M

-40.62%212.00M

-20.64%223.00M

-15.00%204.00M

-49.79%120.00M

32.71%357.00M

-74.98%281.00M

-78.48%240.00M

--239.00M

--269.00M

--1.12B

--1.11B

-Accounts and notes receivable

-9.87%201.00M

6.37%217.00M

80.83%217.00M

-40.62%212.00M

-20.64%223.00M

-15.00%204.00M

-49.79%120.00M

32.71%357.00M

26.58%281.00M

12.15%240.00M

--239.00M

--269.00M

--222.00M

--214.00M

-Loans receivable

----

--0.00

--901.00M

Inventory

-30.42%318.00M

-32.99%325.00M

-20.18%364.00M

6.14%415.00M

29.10%457.00M

84.41%485.00M

163.58%456.00M

246.02%391.00M

237.14%354.00M

168.37%263.00M

--173.00M

--113.00M

--105.00M

--98.00M

Other current assets

17.46%148.00M

26.96%146.00M

-7.58%122.00M

14.15%121.00M

57.50%126.00M

59.72%115.00M

60.98%132.00M

-3.64%106.00M

26.98%80.00M

28.57%72.00M

--82.00M

--110.00M

--63.00M

--56.00M

Total current assets

15.10%2.42B

19.43%2.40B

14.71%2.21B

5.23%2.17B

10.01%2.10B

16.89%2.01B

16.68%1.93B

36.28%2.07B

-11.75%1.91B

-15.96%1.72B

--1.66B

--1.52B

--2.16B

--2.04B

Non-current assets

Net Fixed Assets

-1.74%453.00M

-0.44%454.00M

-0.88%450.00M

2.46%458.00M

8.22%461.00M

8.06%456.00M

13.22%454.00M

16.41%447.00M

20.34%426.00M

24.85%422.00M

--401.00M

--384.00M

--354.00M

--338.00M

-Fixed Assets

6.37%635.00M

7.12%617.00M

6.44%595.00M

7.72%586.00M

12.43%597.00M

11.20%576.00M

14.31%559.00M

16.99%544.00M

23.78%531.00M

27.59%518.00M

--489.00M

--465.00M

--429.00M

--406.00M

-Accumulated depreciation

33.82%182.00M

35.83%163.00M

38.10%145.00M

31.96%128.00M

29.52%136.00M

25.00%120.00M

19.32%105.00M

19.75%97.00M

40.00%105.00M

41.18%96.00M

--88.00M

--81.00M

--75.00M

--68.00M

Goodwill and other intangible assets

-4.48%9.48B

-24.67%9.59B

-24.45%9.70B

-24.24%9.81B

-24.04%9.92B

-3.38%12.73B

-3.40%12.84B

-3.53%12.95B

-3.64%13.06B

-3.75%13.17B

--13.29B

--13.42B

--13.55B

--13.68B

Other non-current assets

9.76%135.00M

18.64%140.00M

12.50%135.00M

18.97%138.00M

10.81%123.00M

-1.67%118.00M

2.56%120.00M

-2.52%116.00M

16.84%111.00M

23.71%120.00M

--117.00M

--119.00M

--95.00M

--97.00M

Total non-current assets

-4.19%10.06B

-23.45%10.18B

-23.32%10.28B

-22.99%10.40B

-22.75%10.50B

-3.01%13.30B

-2.87%13.41B

-2.97%13.51B

-2.89%13.60B

-2.88%13.71B

--13.81B

--13.93B

--14.00B

--14.12B

Total assets

-0.98%12.48B

-17.83%12.58B

-18.54%12.50B

-19.25%12.58B

-18.72%12.60B

-0.80%15.31B

-0.78%15.34B

0.88%15.58B

-4.08%15.51B

-4.53%15.43B

--15.46B

--15.44B

--16.16B

Liabilities

Current liabilities

-Other payables

-58.24%38.00M

-60.71%33.00M

-50.00%36.00M

-56.32%38.00M

0.00%91.00M

-2.33%84.00M

-37.93%72.00M

-18.69%87.00M

-98.00%91.00M

-98.10%86.00M

--116.00M

--107.00M

--4.54B

--4.53B

Accrued expenses

19.05%125.00M

26.37%115.00M

14.29%104.00M

20.69%105.00M

32.91%105.00M

4.60%91.00M

-3.19%91.00M

-1.14%87.00M

5.33%79.00M

33.85%87.00M

--94.00M

--88.00M

--75.00M

--65.00M

Other current liabilities

-58.24%38.00M

-60.71%33.00M

-50.00%36.00M

-56.32%38.00M

0.00%91.00M

-2.33%84.00M

-37.93%72.00M

-18.69%87.00M

-98.00%91.00M

-98.10%86.00M

--116.00M

--107.00M

--4.54B

--4.53B

Total current liabilities

3.31%374.00M

0.29%347.00M

-11.85%290.00M

-17.37%333.00M

-7.42%362.00M

-9.19%346.00M

-21.29%329.00M

4.95%403.00M

-91.82%391.00M

-91.95%381.00M

--418.00M

--384.00M

--4.78B

--4.73B

Non-current liabilities

Long-term provisions

19.35%74.00M

25.45%69.00M

10.53%63.00M

10.71%62.00M

16.98%62.00M

0.00%55.00M

5.56%57.00M

0.00%56.00M

-1.85%53.00M

10.00%55.00M

--54.00M

--56.00M

--54.00M

--50.00M

Long-term debt and lease liabilities

--0.00

Employee benefits

19.35%74.00M

25.45%69.00M

10.53%63.00M

10.71%62.00M

16.98%62.00M

0.00%55.00M

5.56%57.00M

0.00%56.00M

-1.85%53.00M

10.00%55.00M

--54.00M

--56.00M

--54.00M

--50.00M

Other non-current liabilities

23.01%139.00M

22.86%129.00M

9.26%118.00M

9.80%112.00M

22.83%113.00M

8.25%105.00M

10.20%108.00M

0.99%102.00M

48.39%92.00M

59.02%97.00M

--98.00M

--101.00M

--62.00M

--61.00M

Total non-current liabilities

4.91%171.00M

-31.82%165.00M

-36.40%159.00M

-32.37%163.00M

-2.81%242.00M

-2.72%250.00M

-4.94%250.00M

7.59%241.00M

6.87%249.00M

--257.00M

--263.00M

--224.00M

--233.00M

Total liabilities

3.81%545.00M

-12.93%512.00M

-22.45%449.00M

-24.66%492.00M

-16.93%525.00M

-6.67%588.00M

-14.22%579.00M

0.93%653.00M

-87.37%632.00M

-87.31%630.00M

--675.00M

--647.00M

--5.00B

--4.96B

Shareholders' equity

Common equity

1.20%15.25B

1.90%15.28B

1.75%15.21B

1.69%15.14B

1.08%15.07B

0.96%14.99B

0.96%14.95B

1.00%14.89B

--14.91B

--14.85B

--14.81B

--14.75B

----

Retained earnings

-11.24%-3.33B

-1078.47%-3.23B

-1581.91%-3.16B

-10300.00%-3.06B

-8957.58%-2.99B

-448.00%-274.00M

-754.55%-188.00M

-47.37%30.00M

-100.30%-33.00M

-100.45%-50.00M

---22.00M

--57.00M

--11.18B

--11.22B

Capital reserves

1.20%15.24B

1.90%15.27B

1.75%15.20B

1.69%15.14B

1.08%15.06B

0.96%14.98B

0.97%14.94B

1.01%14.89B

--14.90B

--14.84B

--14.80B

--14.74B

----

Gains losses not affecting retained earnings

--12.00M

--17.00M

---1.00M

--2.00M

----

100.00%0.00

----

--0.00

---9.00M

---18.00M

---24.00M

Total equity

-1.18%11.94B

-18.02%12.07B

-18.38%12.05B

-19.01%12.09B

-18.79%12.08B

-0.55%14.72B

-0.16%14.76B

0.88%14.92B

33.27%14.87B

32.15%14.80B

--14.79B

--11.16B

--11.20B

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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