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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,749,000 | 1,709,000 | 1,512,000 | 1,426,000 | 1,293,000 |
| Receivables | 201,000 | 217,000 | 217,000 | 212,000 | 223,000 |
| Inventories | 318,000 | 325,000 | 364,000 | 415,000 | 457,000 |
| Other current assets | 148,000 | 146,000 | 122,000 | 121,000 | 126,000 |
| TOTAL | $2,416,000 | $2,397,000 | $2,215,000 | $2,174,000 | $2,099,000 |
| Non-Current Assets | |||||
| PPE Net | 453,000 | 454,000 | 450,000 | 458,000 | 461,000 |
| Intangibles | 9,476,000 | 9,587,000 | 9,698,000 | 9,809,000 | 9,920,000 |
| Other Non-Current Assets | 135,000 | 140,000 | 135,000 | 138,000 | 123,000 |
| TOTAL | $10,064,000 | $10,181,000 | $10,283,000 | $10,405,000 | $10,504,000 |
| Total Assets | $12,480,000 | $12,578,000 | $12,498,000 | $12,579,000 | $12,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,000 | 203,000 | 155,000 | 194,000 | 219,000 |
| Accrued Expenses | 125,000 | 115,000 | 104,000 | 105,000 | 105,000 |
| Other current liabilities | 34,000 | 29,000 | 31,000 | 34,000 | 38,000 |
| TOTAL | $374,000 | $347,000 | $290,000 | $333,000 | $362,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 139,000 | 129,000 | 118,000 | 112,000 | 113,000 |
| TOTAL | $171,000 | $165,000 | $159,000 | $159,000 | $163,000 |
| Total Liabilities | $545,000 | $512,000 | $449,000 | $492,000 | $525,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,006 | 216,006 | 100,497 | 811,727 | 99,548 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -3,325,000 | -3,229,000 | -3,162,000 | -3,060,000 | -2,989,000 |
| Other shareholders' equity | 12,000 | 17,000 | -1,000 | 2,000 | 0 |
| TOTAL | $11,935,000 | $12,066,000 | $12,049,000 | $12,087,000 | $12,078,000 |
| Total Liabilities And Equity | $12,480,000 | $12,578,000 | $12,498,000 | $12,579,000 | $12,603,000 |