Development
Mobileye Global Inc.
MBLY
$16.88
$0.3852.33%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.19B | 1.14B | 1.16B | 1.02B |
| Total Receivables | 357.00M | 281.00M | 240.00M | 239.00M | 269.00M |
| Inventory | 391.00M | 354.00M | 263.00M | 173.00M | 113.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.00M | 80.00M | 72.00M | 82.00M | 110.00M |
| Total Current Assets | 2.07B | 1.91B | 1.72B | 1.66B | 1.52B |
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| Total Current Assets | 2.07B | 1.91B | 1.72B | 1.66B | 1.52B |
| Net Property, Plant & Equipment | 496.00M | 426.00M | 422.00M | 401.00M | 441.00M |
| Long-term Investments | 10.90B | 10.90B | 10.90B | 10.90B | 10.90B |
| Goodwill | 10.90B | 10.90B | 10.90B | 10.90B | 10.90B |
| Total Other Intangibles | 2.05B | 2.17B | 2.28B | 2.39B | 2.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.00M | 111.00M | 120.00M | 117.00M | 62.00M |
| Total Assets | 15.58B | 15.51B | 15.43B | 15.46B | 15.44B |
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| Total Accounts Payable | 229.00M | 221.00M | 208.00M | 208.00M | 189.00M |
| Total Accrued Expenses | 87.00M | 79.00M | 87.00M | 94.00M | 88.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00M | -- | -- | -- | 13.00M |
| Total Finance Division Other Current Liabilities | 75.00M | 91.00M | 86.00M | 116.00M | 94.00M |
| Total Other Current Liabilities | 75.00M | 91.00M | 86.00M | 116.00M | 94.00M |
| Total Current Liabilities | 403.00M | 391.00M | 381.00M | 418.00M | 384.00M |
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| Total Current Liabilities | 403.00M | 391.00M | 381.00M | 418.00M | 384.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.00M | 39.00M | 42.00M | 44.00M | 45.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.00M | 202.00M | 207.00M | 213.00M | 218.00M |
| Total Liabilities | 653.00M | 632.00M | 630.00M | 675.00M | 647.00M |
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| Common Stock & APIC | 14.89B | 14.91B | 14.85B | 14.81B | 14.75B |
| Retained Earnings | 30.00M | -33.00M | -50.00M | -22.00M | 57.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -9.00M |
| Total Common Equity | 14.92B | 14.87B | 14.80B | 14.79B | 14.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.92B | 14.87B | 14.80B | 14.79B | 14.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.92B | 14.87B | 14.80B | 14.79B | 14.79B |
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