Development
Mobileye Global Inc.
MBLY
$13.60
-$0.38-2.72%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59% | 4.47% | -1.64% | 13.38% | 17.57% |
| Total Receivables | 27.05% | 17.08% | 0.42% | -11.15% | -76.05% |
| Inventory | 10.45% | 34.60% | 52.02% | 53.10% | 7.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.50% | 11.11% | -12.20% | -25.45% | 74.60% |
| Total Current Assets | 8.28% | 11.12% | 3.75% | 9.17% | -29.88% |
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| Total Current Assets | 8.28% | 11.12% | 3.75% | 9.17% | -29.88% |
| Net Property, Plant & Equipment | 16.43% | 0.95% | 5.24% | -9.07% | 24.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.17% | -4.88% | -4.93% | -5.26% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.64% | -7.50% | 2.56% | 88.71% | -34.74% |
| Total Assets | 0.46% | 0.49% | -0.21% | 0.14% | -4.47% |
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| Total Accounts Payable | 3.62% | 6.25% | 0.00% | 10.05% | 18.13% |
| Total Accrued Expenses | 10.13% | -9.20% | -7.45% | 6.82% | 17.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.58% | 5.81% | -25.86% | 23.40% | -97.93% |
| Total Other Current Liabilities | -17.58% | 5.81% | -25.86% | 23.40% | -97.93% |
| Total Current Liabilities | 3.07% | 2.62% | -8.85% | 8.85% | -91.97% |
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| Total Current Liabilities | 3.07% | 2.62% | -8.85% | 8.85% | -91.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -7.14% | -4.55% | -2.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | -2.42% | -2.82% | -2.29% | -2.68% |
| Total Liabilities | 3.32% | 0.32% | -6.67% | 4.33% | -87.07% |
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| Common Stock & APIC | -0.08% | 0.38% | 0.28% | 0.43% | 31.92% |
| Retained Earnings | 190.91% | 34.00% | -127.27% | -138.60% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | 50.00% |
| Total Common Equity | 0.34% | 0.49% | 0.09% | -0.05% | 32.56% |
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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 | 0.34% | 0.49% | 0.09% | -0.05% | 32.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | 0.49% | 0.09% | -0.05% | 32.56% |
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