Mobileye Global Inc Cl A (MBLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,293,000 | 1,203,000 | 1,223,000 | 1,212,000 | 1,193,000 |
| Receivables | 223,000 | 204,000 | 120,000 | 357,000 | 281,000 |
| Inventories | 457,000 | 485,000 | 456,000 | 391,000 | 354,000 |
| Other current assets | 126,000 | 115,000 | 132,000 | 106,000 | 80,000 |
| TOTAL | $2,099,000 | $2,007,000 | $1,931,000 | $2,066,000 | $1,908,000 |
| Non-Current Assets | |||||
| PPE Net | 461,000 | 456,000 | 454,000 | 447,000 | 426,000 |
| Intangibles | 9,920,000 | 12,726,000 | 12,837,000 | 12,948,000 | 13,060,000 |
| Other Non-Current Assets | 123,000 | 118,000 | 120,000 | 116,000 | 111,000 |
| TOTAL | $10,504,000 | $13,300,000 | $13,411,000 | $13,511,000 | $13,597,000 |
| Total Assets | $12,603,000 | $15,307,000 | $15,342,000 | $15,577,000 | $15,505,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,000 | 224,000 | 205,000 | 268,000 | 265,000 |
| Accrued Expenses | 105,000 | 91,000 | 91,000 | 87,000 | 79,000 |
| Other current liabilities | 38,000 | 31,000 | 33,000 | 48,000 | 47,000 |
| TOTAL | $362,000 | $346,000 | $329,000 | $403,000 | $391,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 113,000 | 105,000 | 108,000 | 102,000 | 92,000 |
| TOTAL | $163,000 | $242,000 | $250,000 | $250,000 | $241,000 |
| Total Liabilities | $525,000 | $588,000 | $579,000 | $653,000 | $632,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,548 | 99,548 | 806,402 | 806,231 | 844,648 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -2,989,000 | -274,000 | -188,000 | 30,000 | -33,000 |
| TOTAL | $12,078,000 | $14,719,000 | $14,763,000 | $14,924,000 | $14,873,000 |
| Total Liabilities And Equity | $12,603,000 | $15,307,000 | $15,342,000 | $15,577,000 | $15,505,000 |