M
Mobileye Global Inc
NASDAQ:MBLY
Mobileye Global Inc
NASDAQ:MBLY
Price:
26.25 USD
2.3%
Updated:
May 28, 2024
Balance Sheet
Balance Sheet Decomposition
Mobileye Global Inc
Mobileye Global Inc
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 120m |
| Other Current Assets | 588m |
| Non-Current Assets | 13.4B |
| PP&E | 454m |
| Intangibles | 12.8B |
| Other Non-Current Assets | 120m |
| Current Liabilities | 329m |
| Accounts Payable | 166m |
| Accrued Liabilities | 91m |
| Other Current Liabilities | 72m |
| Non-Current Liabilities | 250m |
| Other Non-Current Liabilities | 250m |
Balance Sheet
Mobileye Global Inc
Mobileye Global Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
85
|
616
|
1 024
|
1 212
|
|
| Cash Equivalents |
85
|
616
|
1 024
|
1 212
|
|
| Total Receivables |
1 425
|
1 481
|
269
|
357
|
|
| Accounts Receivables |
93
|
155
|
269
|
357
|
|
| Other Receivables |
1 332
|
1 326
|
0
|
0
|
|
| Inventory |
128
|
97
|
113
|
391
|
|
| Other Current Assets |
54
|
76
|
110
|
106
|
|
| Total Current Assets |
1 692
|
2 270
|
1 516
|
2 066
|
|
| PP&E Net |
213
|
325
|
441
|
496
|
|
| PP&E Gross |
213
|
325
|
441
|
496
|
|
| Accumulated Depreciation |
44
|
58
|
81
|
97
|
|
| Intangible Assets |
3 580
|
3 071
|
2 527
|
2 053
|
|
| Goodwill |
10 895
|
10 895
|
10 895
|
10 895
|
|
| Other Long-Term Assets |
82
|
94
|
62
|
67
|
|
| Other Assets |
10 895
|
10 895
|
10 895
|
10 895
|
|
| Total Assets |
16 462
N/A
|
16 655
+1%
|
15 441
-7%
|
15 577
+1%
|
|
| Liabilities | |||||
| Accounts Payable |
109
|
160
|
189
|
229
|
|
| Accrued Liabilities |
91
|
114
|
101
|
99
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
110
|
200
|
94
|
75
|
|
| Total Current Liabilities |
310
|
474
|
384
|
403
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
208
|
181
|
162
|
148
|
|
| Other Liabilities |
102
|
111
|
101
|
102
|
|
| Total Liabilities |
620
N/A
|
766
+24%
|
647
-16%
|
653
+1%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
9
|
8
|
|
| Retained Earnings |
15 842
|
15 884
|
57
|
30
|
|
| Additional Paid In Capital |
0
|
0
|
14 737
|
14 886
|
|
| Other Equity |
0
|
5
|
9
|
0
|
|
| Total Equity |
15 842
N/A
|
15 889
+0%
|
14 794
-7%
|
14 924
+1%
|
|
| Total Liabilities & Equity |
16 462
N/A
|
16 655
+1%
|
15 441
-7%
|
15 577
+1%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
796
|
796
|
802
|
806
|
|
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