Mobileye Global Inc. financial data

Symbol
MBLY on Nasdaq
Industry
Services-Prepackaged Software
Location
Har Hotzvim, 13 Hartom Street, P.O. Box 45157, Jerusalem, Israel
State of incorporation
DE
Fiscal year end
December 28
Former names
Mobileye Holdings Inc. (to 4/19/2022)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 599 % +30%
Quick Ratio 132 % +78.5%
Debt-to-equity 4.07 % -6.65%
Return On Equity -23 % -12570%
Return On Assets -22.1 % -12601%
Operating Margin -195 % -12184%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.5M shares +5.18%
Common Stock, Shares, Outstanding 94.7M shares +82.3%
Entity Public Float 2.69B USD -24.4%
Weighted Average Number of Shares Outstanding, Basic 809M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 809M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.65B USD -20.4%
Cost of Revenue 913M USD -11.5%
Research and Development Expense 1.08B USD +21.8%
Selling and Marketing Expense 118M USD 0%
General and Administrative Expense 70M USD -4.11%
Operating Income (Loss) -3.23B USD -9673%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.16B USD -19869%
Income Tax Expense (Benefit) -73M USD -270%
Net Income (Loss) Attributable to Parent -3.09B USD -11344%
Earnings Per Share, Basic -3.82 USD/shares -12633%
Earnings Per Share, Diluted -3.82 USD/shares -12633%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.43B USD +17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD -40.6%
Inventory, Net 415M USD +6.14%
Other Assets, Current 121M USD +14.2%
Assets, Current 2.17B USD +5.23%
Other Long-term Investments 10M USD
Property, Plant and Equipment, Net 458M USD +2.46%
Operating Lease, Right-of-Use Asset 47M USD -4.08%
Intangible Assets, Net (Excluding Goodwill) 1.61B USD -21.6%
Goodwill 8.2B USD -24.7%
Other Assets, Noncurrent 138M USD +19%
Assets 12.6B USD -19.2%
Accounts Payable, Current 4M USD -89.7%
Employee-related Liabilities, Current 105M USD +20.7%
Liabilities, Current 333M USD -17.4%
Deferred Income Tax Liabilities, Net 47M USD -68.2%
Operating Lease, Liability, Noncurrent 37M USD -5.13%
Other Liabilities, Noncurrent 50M USD +8.7%
Liabilities 492M USD -24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD
Retained Earnings (Accumulated Deficit) -3.06B USD -10300%
Stockholders' Equity Attributable to Parent 12.1B USD -19%
Liabilities and Equity 12.6B USD -19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40M USD -76.6%
Net Cash Provided by (Used in) Financing Activities -4M USD -33.3%
Net Cash Provided by (Used in) Investing Activities -22M USD +15.4%
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 12M USD -91.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44B USD +17.3%
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 62M USD +59%
Payments to Acquire Property, Plant, and Equipment 22M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid 55M USD -1.79%
Property, Plant and Equipment, Gross 586M USD +7.72%
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 15.1B USD +1.69%
Amortization of Intangible Assets 444M USD -6.33%
Depreciation, Depletion and Amortization 62M USD +59%
Deferred Tax Assets, Net of Valuation Allowance 126M USD -59.5%
Share-based Payment Arrangement, Expense 279M USD +10.7%