Mobileye Global Inc Cl A (MBLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,142,000 | 1,161,000 | 1,024,000 | 871,000 | 0 |
| Receivables | 240,000 | 239,000 | 269,000 | 222,000 | 0 |
| Inventories | 263,000 | 173,000 | 113,000 | 105,000 | 0 |
| Other current assets | 72,000 | 82,000 | 110,000 | 964,000 | 0 |
| TOTAL | $1,717,000 | $1,655,000 | $1,516,000 | $2,162,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 422,000 | 401,000 | 384,000 | 354,000 | N/A |
| Intangibles | 13,171,000 | 13,289,000 | 13,422,000 | 13,553,000 | 0 |
| Other Non-Current Assets | 120,000 | 117,000 | 119,000 | 95,000 | 0 |
| TOTAL | $13,713,000 | $13,807,000 | $13,925,000 | $14,002,000 | $N/A |
| Total Assets | $15,430,000 | $15,462,000 | $15,441,000 | $16,164,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262,000 | 288,000 | 262,000 | 1,126,000 | 0 |
| Accrued Expenses | 87,000 | 94,000 | 88,000 | 75,000 | 0 |
| Other current liabilities | 32,000 | 36,000 | 34,000 | 59,000 | 0 |
| TOTAL | $381,000 | $418,000 | $384,000 | $4,780,000 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 97,000 | 98,000 | 101,000 | 62,000 | 0 |
| TOTAL | $249,000 | $257,000 | $263,000 | $224,000 | $N/A |
| Total Liabilities | $630,000 | $675,000 | $647,000 | $5,004,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 844,162 | 801,912 | 801,912 | 795,762 | N/A |
| Common Shares | 8,000 | 9,000 | 9,000 | N/A | 0 |
| Retained earnings | -50,000 | -22,000 | 57,000 | N/A | 0 |
| Other shareholders' equity | 0 | 0 | -9,000 | 11,160,000 | 0 |
| TOTAL | $14,800,000 | $14,787,000 | $14,794,000 | $11,160,000 | $0 |
| Total Liabilities And Equity | $15,430,000 | $15,462,000 | $15,441,000 | $16,164,000 | $0 |