Mobileye Global Inc. financial data

Symbol
MBLY on Nasdaq
Location
Har Hotzvim, 13 Hartom Street, P.O. Box 45157, Jerusalem
Fiscal year end
December 27
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 667 % +23.8%
Quick Ratio 117 % +2.11%
Debt-to-equity 4.1 % -0.97%
Return On Equity -24.5 % -1520%
Return On Assets -23.5 % -1521%
Operating Margin -161 % -1081%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares +117%
Common Stock, Shares, Outstanding 94.7M shares +82.3%
Entity Public Float 2.69B USD -24.4%
Weighted Average Number of Shares Outstanding, Basic 812M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 812M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.92B USD +4.07%
Cost of Revenue 983M USD +1.76%
Research and Development Expense 1.14B USD +21.1%
Selling and Marketing Expense 112M USD -5.09%
General and Administrative Expense 73M USD +4.29%
Operating Income (Loss) -3.08B USD -1129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.02B USD -1449%
Income Tax Expense (Benefit) -66M USD -328%
Net Income (Loss) Attributable to Parent -2.96B USD -1219%
Earnings Per Share, Basic -3 USD/shares -1252%
Earnings Per Share, Diluted -3 USD/shares -1252%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.71B USD +42.1%
Accounts Receivable, after Allowance for Credit Loss, Current 217M USD +6.37%
Inventory, Net 325M USD -33%
Other Assets, Current 146M USD +27%
Assets, Current 2.4B USD +19.4%
Other Long-term Investments 10M USD
Property, Plant and Equipment, Net 454M USD -0.44%
Operating Lease, Right-of-Use Asset 47M USD -4.08%
Intangible Assets, Net (Excluding Goodwill) 1.39B USD -24.2%
Goodwill 8.2B USD -24.7%
Other Assets, Noncurrent 140M USD +18.6%
Assets 12.6B USD -17.8%
Accounts Payable, Current 4M USD -92.5%
Employee-related Liabilities, Current 115M USD +26.4%
Liabilities, Current 347M USD +0.29%
Deferred Income Tax Liabilities, Net 36M USD -73.7%
Operating Lease, Liability, Noncurrent 37M USD -5.13%
Other Liabilities, Noncurrent 60M USD +20%
Liabilities 512M USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17M USD
Retained Earnings (Accumulated Deficit) -3.23B USD -1078%
Stockholders' Equity Attributable to Parent 12.1B USD -18%
Liabilities and Equity 12.6B USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109M USD +173%
Net Cash Provided by (Used in) Financing Activities 3M USD
Net Cash Provided by (Used in) Investing Activities -25M USD -13.6%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 94.7M shares +82.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 89M USD +642%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.73B USD +42.2%
Deferred Tax Assets, Valuation Allowance 1.01B USD +73.9%
Deferred Tax Assets, Gross 1.13B USD +27.3%
Operating Lease, Liability 50M USD -1.96%
Depreciation 68M USD +25.9%
Payments to Acquire Property, Plant, and Equipment 14M USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49M USD +43%
Lessee, Operating Lease, Liability, to be Paid 55M USD -1.79%
Property, Plant and Equipment, Gross 617M USD +7.12%
Operating Lease, Liability, Current 13M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD +7.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 147M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD 0%
Additional Paid in Capital 15.3B USD +1.9%
Amortization of Intangible Assets 444M USD -0.23%
Depreciation, Depletion and Amortization 68M USD +25.9%
Deferred Tax Assets, Net of Valuation Allowance 126M USD -59.5%
Share-based Payment Arrangement, Expense 289M USD +16.1%