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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,211,000 | 1,836,000 | 1,749,000 | 1,709,000 | 1,512,000 |
| Marketable Securities | 133,000 | 55,000 | N/A | N/A | N/A |
| Receivables | 226,000 | 131,000 | 201,000 | 217,000 | 217,000 |
| Inventories | 303,000 | 327,000 | 318,000 | 325,000 | 364,000 |
| Other current assets | 120,000 | 129,000 | 148,000 | 146,000 | 122,000 |
| TOTAL | $1,993,000 | $2,478,000 | $2,416,000 | $2,397,000 | $2,215,000 |
| Non-Current Assets | |||||
| PPE Net | 468,000 | 473,000 | 453,000 | 454,000 | 450,000 |
| Intangibles | 6,092,000 | 9,366,000 | 9,476,000 | 9,587,000 | 9,698,000 |
| Other Non-Current Assets | 182,000 | 175,000 | 135,000 | 140,000 | 135,000 |
| TOTAL | $6,742,000 | $10,014,000 | $10,064,000 | $10,181,000 | $10,283,000 |
| Total Assets | $8,735,000 | $12,492,000 | $12,480,000 | $12,578,000 | $12,498,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 231,000 | 232,000 | 215,000 | 203,000 | 155,000 |
| Accrued Expenses | 137,000 | 141,000 | 125,000 | 115,000 | 104,000 |
| Other current liabilities | 51,000 | 33,000 | 34,000 | 29,000 | 31,000 |
| TOTAL | $419,000 | $406,000 | $374,000 | $347,000 | $290,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 147,000 | 145,000 | 139,000 | 129,000 | 118,000 |
| TOTAL | $152,000 | $205,000 | $171,000 | $165,000 | $159,000 |
| Total Liabilities | $571,000 | $611,000 | $545,000 | $512,000 | $449,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 841,382 | 216,006 | 216,006 | 100,497 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -7,270,000 | -3,452,000 | -3,325,000 | -3,229,000 | -3,162,000 |
| Other shareholders' equity | 9,000 | 17,000 | 12,000 | 17,000 | -1,000 |
| TOTAL | $8,164,000 | $11,881,000 | $11,935,000 | $12,066,000 | $12,049,000 |
| Total Liabilities And Equity | $8,735,000 | $12,492,000 | $12,480,000 | $12,578,000 | $12,498,000 |