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 thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,203,0001,223,0001,212,0001,193,0001,142,0001,161,000
Cash and cash equivalents1,203,0001,223,0001,212,0001,193,0001,142,0001,161,000
Receivables204,000120,000357,000281,000240,000239,000
Inventory, net of allowances, customer advances and progress billings485,000456,000391,000354,000263,000173,000
Inventory485,000456,000391,000354,000263,000173,000
Other current assets115,000132,000106,00080,00072,00082,000
Total current assets:2,007,0001,931,0002,066,0001,908,0001,717,0001,655,000
Noncurrent Assets
Property, plant and equipment456,000454,000447,000426,000422,000401,000
Intangible assets, net (including goodwill)12,726,00012,837,00012,948,00013,060,00013,171,00013,289,000
Goodwill10,895,00010,895,00010,895,00010,895,00010,895,00010,895,000
Intangible assets, net (excluding goodwill)1,831,0001,942,0002,053,0002,165,0002,276,0002,394,000
Other noncurrent assets118,000120,000116,000111,000120,000117,000
Total noncurrent assets:13,300,00013,411,00013,511,00013,597,00013,713,00013,807,000
TOTAL ASSETS:15,307,00015,342,00015,577,00015,505,00015,430,00015,462,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:144,000130,000126,000221,000208,000208,000
Accounts payable53,00039,00039,000   
Accrued liabilities91,00091,00087,00079,00087,00094,000
Other undisclosed accounts payable and accrued liabilities    142,000121,000114,000
Other liabilities31,00033,00048,00047,00032,00036,000
Due to related parties44,00054,00080,000
Other undisclosed current liabilities171,000166,000229,00079,00087,00094,000
Total current liabilities:346,000329,000403,000391,000381,000418,000
Noncurrent Liabilities
Liabilities, other than long-term debt187,000193,000233,000241,000249,000257,000
Deferred income tax liabilities137,000142,000148,000149,000152,000159,000
Due to related parties53,00055,00054,000
Other liabilities50,00051,00046,00039,00042,00044,000
Operating lease, liability   39,000   
Other undisclosed noncurrent liabilities55,00057,00017,000   
Total noncurrent liabilities:242,000250,000250,000241,000249,000257,000
Total liabilities:588,000579,000653,000632,000630,000675,000
Equity
Equity, attributable to parent, including:14,719,00014,763,00014,924,00014,873,00014,800,00014,787,000
Additional paid in capital14,985,00014,943,00014,886,00014,898,00014,842,00014,800,000
Retained earnings (accumulated deficit)(274,000)(188,000)30,000(33,000)(50,000)(22,000)
Other undisclosed equity, attributable to parent8,0008,0008,0008,0008,0009,000
Total equity:14,719,00014,763,00014,924,00014,873,00014,800,00014,787,000
TOTAL LIABILITIES AND EQUITY:15,307,00015,342,00015,577,00015,505,00015,430,00015,462,000

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues439,000239,000637,000530,000454,000458,000
Cost of revenue(230,000)(185,000)(293,000)(258,000)(230,000)(251,000)
Gross profit:209,00054,000344,000272,000224,000207,000
Operating expenses(303,000)(292,000)(271,000)(264,000)(257,000)(288,000)
Operating income (loss):(94,000)(238,000)73,0008,000(33,000)(81,000)
Nonoperating income
(Other Nonoperating income)
13,00017,00011,00015,00015,0008,000
Income (loss) from continuing operations before income taxes:(81,000)(221,000)84,00023,000(18,000)(73,000)
Income tax expense (benefit)(5,000)3,000(21,000)(6,000)(10,000)(6,000)
Net income (loss) available to common stockholders, diluted:(86,000)(218,000)63,00017,000(28,000)(79,000)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):(86,000)(218,000)63,00017,000(28,000)(79,000)
Other comprehensive income      9,000
Comprehensive income (loss), net of tax, attributable to parent:(86,000)(218,000)63,00017,000(28,000)(70,000)

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.

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