US Stock MarketDetailed Quotes

MBLY Mobileye Global

Watchlist
  • 30.900
  • -0.220-0.71%
Close Apr 25 16:00 ET
  • 30.550
  • -0.350-1.13%
Post 19:49 ET
24.91BMarket Cap-154500P/E (TTM)

Mobileye Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.34%1.22B
18.36%1.21B
18.36%1.21B
36.97%1.19B
47.55%1.14B
--1.16B
66.23%1.02B
66.23%1.02B
--871M
--774M
-Cash and cash equivalents
5.34%1.22B
18.36%1.21B
18.36%1.21B
36.97%1.19B
47.55%1.14B
--1.16B
66.23%1.02B
66.23%1.02B
--871M
--774M
Receivables
-49.79%120M
32.71%357M
32.71%357M
-74.98%281M
-78.48%240M
--239M
-81.84%269M
-81.84%269M
--1.12B
--1.12B
-Accounts receivable
-49.79%120M
32.71%357M
32.71%357M
26.58%281M
12.15%240M
--239M
73.55%269M
73.55%269M
--222M
--214M
-Loans receivable
----
----
----
----
----
----
----
----
--901M
--901M
Inventory
163.58%456M
246.02%391M
246.02%391M
237.14%354M
168.37%263M
--173M
16.49%113M
16.49%113M
--105M
--98M
Other current assets
60.98%132M
-3.64%106M
-3.64%106M
26.98%80M
28.57%72M
--82M
44.74%110M
44.74%110M
--63M
--56M
Total current assets
16.68%1.93B
36.28%2.07B
36.28%2.07B
-11.75%1.91B
-15.96%1.72B
--1.66B
-33.22%1.52B
-33.22%1.52B
--2.16B
--2.04B
Non current assets
Net PPE
13.22%454M
16.41%447M
16.41%447M
20.34%426M
24.85%422M
--401M
26.32%384M
26.32%384M
--354M
--338M
-Gross PPE
----
16.99%544M
16.99%544M
23.78%531M
27.59%518M
--489M
28.45%465M
28.45%465M
--429M
--406M
-Accumulated depreciation
----
-19.75%-97M
-19.75%-97M
-40.00%-105M
-41.18%-96M
---88M
-39.66%-81M
-39.66%-81M
---75M
---68M
Goodwill and other intangible assets
-3.40%12.84B
-3.53%12.95B
-3.53%12.95B
-3.64%13.06B
-3.75%13.17B
--13.29B
-3.90%13.42B
-3.90%13.42B
--13.55B
--13.68B
-Goodwill
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
--10.9B
0.00%10.9B
0.00%10.9B
--10.9B
--10.9B
-Other intangible assets
-18.88%1.94B
-18.76%2.05B
-18.76%2.05B
-18.55%2.17B
-18.39%2.28B
--2.39B
-17.71%2.53B
-17.71%2.53B
--2.66B
--2.79B
Other non current assets
2.56%120M
-2.52%116M
-2.52%116M
16.84%111M
23.71%120M
--117M
3.48%119M
3.48%119M
--95M
--97M
Total non current assets
-2.87%13.41B
-2.97%13.51B
-2.97%13.51B
-2.89%13.6B
-2.88%13.71B
--13.81B
-3.20%13.93B
-3.20%13.93B
--14B
--14.12B
Total assets
-0.78%15.34B
0.88%15.58B
0.88%15.58B
-4.08%15.51B
-4.53%15.43B
--15.46B
-7.29%15.44B
-7.29%15.44B
--16.16B
--16.16B
Liabilities
Current liabilities
Payables
-28.82%205M
2.29%268M
2.29%268M
-76.47%265M
-76.42%262M
--288M
-18.89%262M
-18.89%262M
--1.13B
--1.11B
-accounts payable
-20.19%166M
21.16%229M
21.16%229M
38.13%221M
50.72%208M
--208M
18.13%189M
18.13%189M
--160M
--138M
-Due to related parties current
-51.25%39M
-46.58%39M
-46.58%39M
-95.45%44M
-94.45%54M
--80M
-55.21%73M
-55.21%73M
--966M
--973M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--3.52B
--3.51B
-Current debt
----
----
----
----
----
----
----
----
--3.52B
--3.51B
Other current liabilities
-8.33%33M
41.18%48M
41.18%48M
-20.34%47M
-28.89%32M
--36M
-30.61%34M
-30.61%34M
--59M
--45M
Current liabilities
-21.29%329M
4.95%403M
4.95%403M
-91.82%391M
-91.95%381M
--418M
-18.99%384M
-18.99%384M
--4.78B
--4.73B
Non current liabilities
Non current deferred liabilities
-10.69%142M
-8.64%148M
-8.64%148M
-8.02%149M
-11.63%152M
--159M
-10.50%162M
-10.50%162M
--162M
--172M
Employee benefits
5.56%57M
0.00%56M
0.00%56M
-1.85%53M
10.00%55M
--54M
-40.43%56M
-40.43%56M
--54M
--50M
Other non current liabilities
15.91%51M
2.22%46M
2.22%46M
387.50%39M
281.82%42M
--44M
164.71%45M
164.71%45M
--8M
--11M
Total non current liabilities
-2.72%250M
-4.94%250M
-4.94%250M
7.59%241M
6.87%249M
--257M
-9.93%263M
-9.93%263M
--224M
--233M
Total liabilities
-14.22%579M
0.93%653M
0.93%653M
-87.37%632M
-87.31%630M
--675M
-15.54%647M
-15.54%647M
--5B
--4.96B
Shareholders'equity
Share capital
----
-11.11%8M
-11.11%8M
-99.93%8M
-99.93%8M
--9M
-99.94%9M
-99.94%9M
--11.18B
--11.22B
-common stock
----
-11.11%8M
-11.11%8M
-99.93%8M
-99.93%8M
--9M
-99.94%9M
-99.94%9M
--11.18B
--11.22B
Retained earnings
----
-47.37%30M
-47.37%30M
---33M
---50M
---22M
--57M
--57M
----
----
Paid-in capital
----
1.01%14.89B
1.01%14.89B
--14.9B
--14.84B
--14.8B
--14.74B
--14.74B
----
----
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
--0
-280.00%-9M
-280.00%-9M
---18M
---24M
Total stockholders'equity
-0.16%14.76B
0.88%14.92B
0.88%14.92B
33.27%14.87B
32.15%14.8B
--14.79B
-6.89%14.79B
-6.89%14.79B
--11.16B
--11.2B
Total equity
-0.16%14.76B
0.88%14.92B
0.88%14.92B
33.27%14.87B
32.15%14.8B
--14.79B
-6.89%14.79B
-6.89%14.79B
--11.16B
--11.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.34%1.22B18.36%1.21B18.36%1.21B36.97%1.19B47.55%1.14B--1.16B66.23%1.02B66.23%1.02B--871M--774M
-Cash and cash equivalents 5.34%1.22B18.36%1.21B18.36%1.21B36.97%1.19B47.55%1.14B--1.16B66.23%1.02B66.23%1.02B--871M--774M
Receivables -49.79%120M32.71%357M32.71%357M-74.98%281M-78.48%240M--239M-81.84%269M-81.84%269M--1.12B--1.12B
-Accounts receivable -49.79%120M32.71%357M32.71%357M26.58%281M12.15%240M--239M73.55%269M73.55%269M--222M--214M
-Loans receivable ----------------------------------901M--901M
Inventory 163.58%456M246.02%391M246.02%391M237.14%354M168.37%263M--173M16.49%113M16.49%113M--105M--98M
Other current assets 60.98%132M-3.64%106M-3.64%106M26.98%80M28.57%72M--82M44.74%110M44.74%110M--63M--56M
Total current assets 16.68%1.93B36.28%2.07B36.28%2.07B-11.75%1.91B-15.96%1.72B--1.66B-33.22%1.52B-33.22%1.52B--2.16B--2.04B
Non current assets
Net PPE 13.22%454M16.41%447M16.41%447M20.34%426M24.85%422M--401M26.32%384M26.32%384M--354M--338M
-Gross PPE ----16.99%544M16.99%544M23.78%531M27.59%518M--489M28.45%465M28.45%465M--429M--406M
-Accumulated depreciation -----19.75%-97M-19.75%-97M-40.00%-105M-41.18%-96M---88M-39.66%-81M-39.66%-81M---75M---68M
Goodwill and other intangible assets -3.40%12.84B-3.53%12.95B-3.53%12.95B-3.64%13.06B-3.75%13.17B--13.29B-3.90%13.42B-3.90%13.42B--13.55B--13.68B
-Goodwill 0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B--10.9B0.00%10.9B0.00%10.9B--10.9B--10.9B
-Other intangible assets -18.88%1.94B-18.76%2.05B-18.76%2.05B-18.55%2.17B-18.39%2.28B--2.39B-17.71%2.53B-17.71%2.53B--2.66B--2.79B
Other non current assets 2.56%120M-2.52%116M-2.52%116M16.84%111M23.71%120M--117M3.48%119M3.48%119M--95M--97M
Total non current assets -2.87%13.41B-2.97%13.51B-2.97%13.51B-2.89%13.6B-2.88%13.71B--13.81B-3.20%13.93B-3.20%13.93B--14B--14.12B
Total assets -0.78%15.34B0.88%15.58B0.88%15.58B-4.08%15.51B-4.53%15.43B--15.46B-7.29%15.44B-7.29%15.44B--16.16B--16.16B
Liabilities
Current liabilities
Payables -28.82%205M2.29%268M2.29%268M-76.47%265M-76.42%262M--288M-18.89%262M-18.89%262M--1.13B--1.11B
-accounts payable -20.19%166M21.16%229M21.16%229M38.13%221M50.72%208M--208M18.13%189M18.13%189M--160M--138M
-Due to related parties current -51.25%39M-46.58%39M-46.58%39M-95.45%44M-94.45%54M--80M-55.21%73M-55.21%73M--966M--973M
Current debt and capital lease obligation ----------------------------------3.52B--3.51B
-Current debt ----------------------------------3.52B--3.51B
Other current liabilities -8.33%33M41.18%48M41.18%48M-20.34%47M-28.89%32M--36M-30.61%34M-30.61%34M--59M--45M
Current liabilities -21.29%329M4.95%403M4.95%403M-91.82%391M-91.95%381M--418M-18.99%384M-18.99%384M--4.78B--4.73B
Non current liabilities
Non current deferred liabilities -10.69%142M-8.64%148M-8.64%148M-8.02%149M-11.63%152M--159M-10.50%162M-10.50%162M--162M--172M
Employee benefits 5.56%57M0.00%56M0.00%56M-1.85%53M10.00%55M--54M-40.43%56M-40.43%56M--54M--50M
Other non current liabilities 15.91%51M2.22%46M2.22%46M387.50%39M281.82%42M--44M164.71%45M164.71%45M--8M--11M
Total non current liabilities -2.72%250M-4.94%250M-4.94%250M7.59%241M6.87%249M--257M-9.93%263M-9.93%263M--224M--233M
Total liabilities -14.22%579M0.93%653M0.93%653M-87.37%632M-87.31%630M--675M-15.54%647M-15.54%647M--5B--4.96B
Shareholders'equity
Share capital -----11.11%8M-11.11%8M-99.93%8M-99.93%8M--9M-99.94%9M-99.94%9M--11.18B--11.22B
-common stock -----11.11%8M-11.11%8M-99.93%8M-99.93%8M--9M-99.94%9M-99.94%9M--11.18B--11.22B
Retained earnings -----47.37%30M-47.37%30M---33M---50M---22M--57M--57M--------
Paid-in capital ----1.01%14.89B1.01%14.89B--14.9B--14.84B--14.8B--14.74B--14.74B--------
Gains losses not affecting retained earnings ------0--0--0--0--0-280.00%-9M-280.00%-9M---18M---24M
Total stockholders'equity -0.16%14.76B0.88%14.92B0.88%14.92B33.27%14.87B32.15%14.8B--14.79B-6.89%14.79B-6.89%14.79B--11.16B--11.2B
Total equity -0.16%14.76B0.88%14.92B0.88%14.92B33.27%14.87B32.15%14.8B--14.79B-6.89%14.79B-6.89%14.79B--11.16B--11.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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