MBLY - Company ID 0001910139
The table below shows Mobileye Global Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $1.84B | $1.43B | $1.21B | $1.02B |
| Short-term investments | - | - | - | - |
| Receivables | $131.00M | $212.00M | $357.00M | $269.00M |
| Inventory | $327.00M | $415.00M | $391.00M | $113.00M |
| Total current assets | $2.48B | $2.17B | $2.07B | $1.52B |
| Property, plant & equipment | $473.00M | $458.00M | $447.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $384.00M |
| Goodwill | $8.20B | $8.20B | $10.89B | $10.89B |
| Total assets | $12.49B | $12.58B | $15.58B | $15.44B |
| Accounts payable | $4.00M | $4.00M | $39.00M | - |
| Total current liabilities | $406.00M | $333.00M | $403.00M | $384.00M |
| Long-term debt | - | - | - | - |
| Total liabilities | $611.00M | $492.00M | $653.00M | $647.00M |
| Retained earnings | -$3.45B | -$3.06B | $30.00M | $57.00M |
| Total equity | $11.88B | $12.09B | $14.92B | $14.79B |