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 - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 685 % +21.7%
Quick Ratio 106 % -14.8%
Debt-to-equity 4.15 % 0%
Return On Equity -2.79 % +86.7%
Return On Assets -2.68 % +86.7%
Operating Margin -19.9 % +88.3%

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 814M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 814M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.94B USD +7.61%
Cost of Revenue 995M USD +3.97%
Research and Development Expense 1.14B USD +11.2%
Selling and Marketing Expense 113M USD -4.24%
General and Administrative Expense 74M USD +5.71%
Operating Income (Loss) -386M USD +87.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -320M USD +89.4%
Income Tax Expense (Benefit) 16M USD
Net Income (Loss) Attributable to Parent -336M USD +88.6%
Earnings Per Share, Basic 0 USD/shares +88.5%
Earnings Per Share, Diluted 0 USD/shares +88.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.75B USD +35.3%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD -9.87%
Inventory, Net 318M USD -30.4%
Other Assets, Current 148M USD +17.5%
Assets, Current 2.42B USD +15.1%
Other Long-term Investments 10M USD
Property, Plant and Equipment, Net 453M USD -1.74%
Operating Lease, Right-of-Use Asset 47M USD -4.08%
Intangible Assets, Net (Excluding Goodwill) 1.28B USD -25.8%
Goodwill 8.2B USD 0%
Other Assets, Noncurrent 135M USD +9.76%
Assets 12.5B USD -0.98%
Accounts Payable, Current 4M USD -92.5%
Employee-related Liabilities, Current 125M USD +19%
Liabilities, Current 374M USD +3.32%
Deferred Income Tax Liabilities, Net 32M USD -36%
Operating Lease, Liability, Noncurrent 37M USD -5.13%
Other Liabilities, Noncurrent 65M USD +27.5%
Liabilities 545M USD +3.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12M USD
Retained Earnings (Accumulated Deficit) -3.33B USD -11.2%
Stockholders' Equity Attributable to Parent 11.9B USD -1.18%
Liabilities and Equity 12.5B USD -0.98%

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 1.77B USD +35.5%
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 70M USD +14.8%
Payments to Acquire Property, Plant, and Equipment 14M USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -101M USD +96.3%
Lessee, Operating Lease, Liability, to be Paid 55M USD -1.79%
Property, Plant and Equipment, Gross 635M USD +6.37%
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 15.2B USD +1.2%
Amortization of Intangible Assets 444M USD -0.23%
Depreciation, Depletion and Amortization 70M USD +14.8%
Deferred Tax Assets, Net of Valuation Allowance 126M USD -59.5%
Share-based Payment Arrangement, Expense 282M USD +6.42%