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Markets
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Stocks
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nasdaq-mbly
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Mobileye Global Inc
MBLY
14.910
USD
+0.320
+2.19%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
12.15B
Market Cap
Loss
P/E TTM
Mobileye Global Inc
14.910
+0.320
+2.19%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
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
-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
--
649.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
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
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
--
901.00M
Inventory
-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
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
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
-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
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
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
-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
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
-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
-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
--
16.16B
Liabilities
Current liabilities
-Other payables
-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
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
-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
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
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Employee benefits
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
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
-31.82%
165.00M
-36.40%
159.00M
-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
-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
1.90%
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
-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
1.90%
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
--
17.00M
--
-1.00M
--
2.00M
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
--
0.00
--
-9.00M
--
-18.00M
--
-24.00M
Total equity
-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
--
14.79B
--
11.16B
--
11.20B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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