M
Mobileye Global Inc
NASDAQ:MBLY
Mobileye Global Inc
NASDAQ:MBLY
Price:
8.625
USD
2.68%
Market Closed
Market Cap:
$7B
Balance Sheet
Balance Sheet Decomposition
Mobileye Global Inc
Mobileye Global Inc
Balance Sheet Decomposition is not available for
Mobileye Global Inc
Mobileye Global Inc
Balance Sheet
Mobileye Global Inc
Mobileye Global Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
85
|
616
|
1 024
|
1 212
|
951
|
|
| Cash Equivalents |
85
|
616
|
1 024
|
1 212
|
951
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
419
|
|
| Total Receivables |
1 425
|
1 481
|
269
|
357
|
212
|
|
| Accounts Receivables |
93
|
155
|
269
|
357
|
212
|
|
| Other Receivables |
1 332
|
1 326
|
0
|
0
|
0
|
|
| Inventory |
128
|
97
|
113
|
391
|
415
|
|
| Other Current Assets |
54
|
76
|
110
|
106
|
121
|
|
| Total Current Assets |
1 692
|
2 270
|
1 516
|
2 066
|
2 174
|
|
| PP&E Net |
213
|
325
|
441
|
496
|
505
|
|
| PP&E Gross |
213
|
325
|
441
|
496
|
505
|
|
| Accumulated Depreciation |
44
|
58
|
81
|
97
|
128
|
|
| Intangible Assets |
3 580
|
3 071
|
2 527
|
2 053
|
1 609
|
|
| Goodwill |
10 895
|
10 895
|
10 895
|
10 895
|
8 200
|
|
| Other Long-Term Assets |
82
|
94
|
62
|
67
|
91
|
|
| Other Assets |
10 895
|
10 895
|
10 895
|
10 895
|
8 200
|
|
| Total Assets |
16 462
N/A
|
16 655
+1%
|
15 441
-7%
|
15 577
+1%
|
12 579
-19%
|
|
| Liabilities | ||||||
| Accounts Payable |
109
|
160
|
189
|
229
|
190
|
|
| Accrued Liabilities |
91
|
114
|
101
|
99
|
118
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
110
|
200
|
94
|
75
|
25
|
|
| Total Current Liabilities |
310
|
474
|
384
|
403
|
333
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
208
|
181
|
162
|
148
|
47
|
|
| Other Liabilities |
102
|
111
|
101
|
102
|
112
|
|
| Total Liabilities |
620
N/A
|
766
+24%
|
647
-16%
|
653
+1%
|
492
-25%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
9
|
8
|
8
|
|
| Retained Earnings |
15 842
|
15 884
|
57
|
30
|
3 060
|
|
| Additional Paid In Capital |
0
|
0
|
14 737
|
14 886
|
15 137
|
|
| Other Equity |
0
|
5
|
9
|
0
|
2
|
|
| Total Equity |
15 842
N/A
|
15 889
+0%
|
14 794
-7%
|
14 924
+1%
|
12 087
-19%
|
|
| Total Liabilities & Equity |
16 462
N/A
|
16 655
+1%
|
15 441
-7%
|
15 577
+1%
|
12 579
-19%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
796
|
796
|
802
|
806
|
812
|
|
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