Mobileye Global Inc Cl A (MBLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,836,000 | 1,426,000 | 1,212,000 | 1,024,000 | 616,000 |
| Receivables | 131,000 | 212,000 | 357,000 | 269,000 | 155,000 |
| Inventories | 327,000 | 415,000 | 391,000 | 113,000 | 97,000 |
| Other current assets | 184,000 | 121,000 | 106,000 | 110,000 | 1,402,000 |
| TOTAL | $2,478,000 | $2,174,000 | $2,066,000 | $1,516,000 | $2,270,000 |
| Non-Current Assets | |||||
| PPE Net | 473,000 | 458,000 | 447,000 | 384,000 | 304,000 |
| Intangibles | 9,366,000 | 9,809,000 | 12,948,000 | 13,422,000 | 13,966,000 |
| Other Non-Current Assets | 175,000 | 138,000 | 116,000 | 119,000 | 115,000 |
| TOTAL | $10,014,000 | $10,405,000 | $13,511,000 | $13,925,000 | $14,385,000 |
| Total Assets | $12,492,000 | $12,579,000 | $15,577,000 | $15,441,000 | $16,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 232,000 | 194,000 | 268,000 | 262,000 | 323,000 |
| Accrued Expenses | 141,000 | 105,000 | 87,000 | 88,000 | 102,000 |
| Other current liabilities | 33,000 | 34,000 | 48,000 | 34,000 | 49,000 |
| TOTAL | $406,000 | $333,000 | $403,000 | $384,000 | $474,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 145,000 | 112,000 | 102,000 | 101,000 | 111,000 |
| TOTAL | $205,000 | $159,000 | $250,000 | $263,000 | $292,000 |
| Total Liabilities | $611,000 | $492,000 | $653,000 | $647,000 | $766,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 841,382 | 811,727 | 806,231 | 801,912 | N/A |
| Common Shares | 8,000 | 8,000 | 8,000 | 9,000 | N/A |
| Retained earnings | -3,452,000 | -3,060,000 | 30,000 | 57,000 | N/A |
| Other shareholders' equity | 17,000 | 2,000 | 0 | -9,000 | 15,889,000 |
| TOTAL | $11,881,000 | $12,087,000 | $14,924,000 | $14,794,000 | $15,889,000 |
| Total Liabilities And Equity | $12,492,000 | $12,579,000 | $15,577,000 | $15,441,000 | $16,655,000 |