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Mobileye Global Inc
NASDAQ:MBLY

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Mobileye Global Inc
NASDAQ:MBLY
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Price: 12.18 USD 5.82% Market Closed
Market Cap: 9.9B USD

Balance Sheet

Balance Sheet Decomposition
Mobileye Global Inc

Current Assets 2.4B
Cash & Short-Term Investments 1.7B
Receivables 201m
Other Current Assets 466m
Non-Current Assets 10.1B
PP&E 453m
Intangibles 9.5B
Other Non-Current Assets 135m
Current Liabilities 374m
Accounts Payable 211m
Accrued Liabilities 125m
Other Current Liabilities 38m
Non-Current Liabilities 171m
Other Non-Current Liabilities 171m

Balance Sheet
Mobileye Global Inc

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Balance Sheet
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