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Price: 6.73 USD -1.32% Market Closed

Market Cap: $5.7B

M	Mobileye Global Inc NASDAQ:MBLY	IL
	WuXi Biologics (Cayman) Inc HKEX:2269	CN
	Bowlero Corp NYSE:BOWL	US
P	Protektor SA WSE:PRT	PL

Balance Sheet

Currency: USD

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	85	616	1 024	1 154	1 370	1 836
Cash	0	0	0	0	0	35
Cash Equivalents	85	616	1 024	1 154	1 370	1 801
Short-Term Investments	0	0	0	222	419	785
Total Receivables	1 425	1 481	269	357	212	131
Accounts Receivables	93	155	269	357	212	131
Other Receivables	1 332	1 326	0	0	0	0
Inventory	128	97	113	391	415	327
Other Current Assets	54	76	110	106	121	184
Total Current Assets	1 692	2 270	1 516	2 066	2 174	2 478
PP&E Net	213	325	441	496	505	523
PP&E Gross	213	325	441	496	505	523
Accumulated Depreciation	44	58	81	97	128	171
Intangible Assets	3 580	3 071	2 527	2 053	1 609	1 166
Goodwill	10 895	10 895	10 895	10 895	8 200	8 200
Other Long-Term Assets	82	94	62	67	91	125
Other Assets	10 895	10 895	10 895	10 895	8 200	8 200
Total Assets	16 462 N/A	16 655 +1%	15 441 -7%	15 577 +1%	12 579 -19%	12 492 -1%
Liabilities
Accounts Payable	109	160	189	229	190	228
Accrued Liabilities	91	114	101	99	118	159
Short-Term Debt	0	0	0	0	0	0
Other Current Liabilities	110	200	94	75	25	19
Total Current Liabilities	310	474	384	403	333	406
Long-Term Debt	0	0	0	0	0	0
Deferred Income Tax	208	181	162	148	47	60
Other Liabilities	102	111	101	102	112	145
Total Liabilities	620 N/A	766 +24%	647 -16%	653 +1%	492 -25%	611 +24%
Equity
Common Stock	0	0	9	8	8	8
Retained Earnings	15 842	15 884	57	30	3 060	3 452
Additional Paid In Capital	0	0	14 737	14 886	15 137	15 308
Other Equity	0	5	9	0	2	17
Total Equity	15 842 N/A	15 889 +0%	14 794 -7%	14 924 +1%	12 087 -19%	11 881 -2%
Total Liabilities & Equity	16 462 N/A	16 655 +1%	15 441 -7%	15 577 +1%	12 579 -19%	12 492 -1%
Shares Outstanding
Common Shares Outstanding	796	796	802	806	812	815

Mobileye Global Inc
NASDAQ:MBLY