Mobileye Global Inc. (MBLY) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
HAR HOTZVIM, 13 HARTOM STREET JERUSALEM, 97775 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 1,212 | 1,024 | |||
| Cash and cash equivalents | 1,212 | 1,024 | |||
| Receivables | 357 | 269 | |||
| Inventory, net of allowances, customer advances and progress billings | 391 | 113 | |||
| Inventory | 391 | 113 | |||
| Other current assets | 106 | 110 | |||
| Total current assets: | 2,066 | 1,516 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 447 | 384 | |||
| Intangible assets, net (including goodwill) | 12,948 | 13,422 | |||
| Goodwill | 10,895 | 10,895 | |||
| Intangible assets, net (excluding goodwill) | 2,053 | 2,527 | |||
| Other noncurrent assets | 116 | 119 | |||
| Total noncurrent assets: | 13,511 | 13,925 | |||
| TOTAL ASSETS: | 15,577 | 15,441 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 126 | 189 | |||
| Accounts payable | 39 | ||||
| Accrued liabilities | 87 | 88 | |||
| Other undisclosed accounts payable and accrued liabilities | 101 | ||||
| Other liabilities | 48 | 34 | |||
| Due to related parties | ✕ | ✕ | 73 | ||
| Other undisclosed current liabilities | 229 | 88 | |||
| Total current liabilities: | 403 | 384 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 233 | 263 | |||
| Deferred income tax liabilities | 148 | 162 | |||
| Due to related parties | ✕ | ✕ | 56 | ||
| Other liabilities | 46 | 45 | |||
| Operating lease, liability | 39 | ||||
| Other undisclosed noncurrent liabilities | 17 | ||||
| Total noncurrent liabilities: | 250 | 263 | |||
| Total liabilities: | 653 | 647 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 14,924 | 14,794 | |||
| Additional paid in capital | 14,886 | 14,737 | |||
| Accumulated other comprehensive loss | (9) | ||||
| Retained earnings (accumulated deficit) | 30 | 57 | |||
| Other undisclosed equity, attributable to parent | 8 | 9 | |||
| Total equity: | 14,924 | 14,794 | |||
| TOTAL LIABILITIES AND EQUITY: | 15,577 | 15,441 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 2,079 | 1,869 | ||
| Cost of revenue | (1,032) | (947) | ||
| Gross profit: | 1,047 | 922 | ||
| Operating expenses | (1,080) | (959) | ||
| Operating loss: | (33) | (37) | ||
| Nonoperating income | 49 | 29 | ||
| Investment income, nonoperating | 18 | |||
| Other nonoperating income | 49 | 11 | ||
| Interest and debt expense | (24) | |||
| Income (loss) from continuing operations before income taxes: | 16 | (32) | ||
| Income tax expense (benefit) | (43) | (50) | ||
| Net loss available to common stockholders, diluted: | (27) | (82) | ||
Comprehensive Income ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (27) | (82) | ||
| Other comprehensive income (loss) | 9 | (14) | ||
| Comprehensive loss, net of tax, attributable to parent: | (18) | (96) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.