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 | 18.36% | 36.97% | 47.55% | 55.01% | 66.23% |
| Total Receivables | 32.71% | -74.98% | -78.48% | -81.77% | -81.84% |
| Inventory | 246.02% | 237.14% | 168.37% | 57.27% | 16.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.64% | 26.98% | 28.57% | 26.15% | 44.74% |
| Total Current Assets | 36.28% | -11.75% | -15.96% | -25.95% | -33.22% |
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| Total Current Assets | 36.28% | -11.75% | -15.96% | -25.95% | -33.22% |
| Net Property, Plant & Equipment | 12.47% | 20.34% | 24.85% | 27.30% | 35.69% |
| 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 | -18.76% | -18.55% | -18.39% | -18.07% | -17.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06% | 16.84% | 23.71% | 0.86% | -34.04% |
| Total Assets | 0.88% | -4.08% | -4.53% | -6.19% | -7.29% |
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| Total Accounts Payable | 21.16% | 38.13% | 50.72% | 74.79% | 18.13% |
| Total Accrued Expenses | -1.14% | 5.33% | 33.85% | 18.99% | -13.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.69% | -- | -- | -- | 8.33% |
| Total Finance Division Other Current Liabilities | -20.21% | -98.00% | -98.10% | 93.33% | -53.00% |
| Total Other Current Liabilities | -20.21% | -98.00% | -98.10% | 93.33% | -53.00% |
| Total Current Liabilities | 4.95% | -91.82% | -91.95% | 62.02% | -18.99% |
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| Total Current Liabilities | 4.95% | -91.82% | -91.95% | 62.02% | -18.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.33% | -- | -- | -- | 275.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.21% | -9.82% | -11.16% | -25.52% | -22.14% |
| Total Liabilities | 0.93% | -87.37% | -87.31% | 24.08% | -15.54% |
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| Common Stock & APIC | 1.00% | 33.35% | 32.32% | -7.08% | -7.16% |
| Retained Earnings | -47.37% | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -280.00% |
| Total Common Equity | 0.88% | 33.27% | 32.15% | -7.23% | -6.89% |
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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 | 0.88% | 33.27% | 32.15% | -7.23% | -6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | 33.27% | 32.15% | -7.23% | -6.89% |
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