Mobileye Global Inc Cl A (MBLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,426,000 | 1,293,000 | 1,203,000 | 1,223,000 | 1,212,000 |
| Receivables | 212,000 | 223,000 | 204,000 | 120,000 | 357,000 |
| Inventories | 415,000 | 457,000 | 485,000 | 456,000 | 391,000 |
| Other current assets | 121,000 | 126,000 | 115,000 | 132,000 | 106,000 |
| TOTAL | $2,174,000 | $2,099,000 | $2,007,000 | $1,931,000 | $2,066,000 |
| Non-Current Assets | |||||
| PPE Net | 458,000 | 461,000 | 456,000 | 454,000 | 447,000 |
| Intangibles | 9,809,000 | 9,920,000 | 12,726,000 | 12,837,000 | 12,948,000 |
| Other Non-Current Assets | 138,000 | 123,000 | 118,000 | 120,000 | 116,000 |
| TOTAL | $10,405,000 | $10,504,000 | $13,300,000 | $13,411,000 | $13,511,000 |
| Total Assets | $12,579,000 | $12,603,000 | $15,307,000 | $15,342,000 | $15,577,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,000 | 219,000 | 224,000 | 205,000 | 268,000 |
| Accrued Expenses | 105,000 | 105,000 | 91,000 | 91,000 | 87,000 |
| Other current liabilities | 34,000 | 38,000 | 31,000 | 33,000 | 48,000 |
| TOTAL | $333,000 | $362,000 | $346,000 | $329,000 | $403,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 112,000 | 113,000 | 105,000 | 108,000 | 102,000 |
| TOTAL | $159,000 | $163,000 | $242,000 | $250,000 | $250,000 |
| Total Liabilities | $492,000 | $525,000 | $588,000 | $579,000 | $653,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 811,727 | 99,548 | 99,548 | 806,402 | 806,231 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -3,060,000 | -2,989,000 | -274,000 | -188,000 | 30,000 |
| Other shareholders' equity | 2,000 | 0 | 0 | 0 | 0 |
| TOTAL | $12,087,000 | $12,078,000 | $14,719,000 | $14,763,000 | $14,924,000 |
| Total Liabilities And Equity | $12,579,000 | $12,603,000 | $15,307,000 | $15,342,000 | $15,577,000 |