US Stock MarketDetailed Quotes

Mobileye Global (MBLY)

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  • 11.080
  • +0.140+1.28%
Close Jan 15 16:00 ET
  • 11.080
  • 0.0000.00%
Post 19:59 ET
9.02BMarket Cap-27.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mobileye Global (MBLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.27%1.75B
42.06%1.71B
23.63%1.51B
17.66%1.43B
17.66%1.43B
8.38%1.29B
5.34%1.2B
5.34%1.22B
18.36%1.21B
18.36%1.21B
-Cash and cash equivalents
35.27%1.75B
42.06%1.71B
23.63%1.51B
17.66%1.43B
17.66%1.43B
8.38%1.29B
5.34%1.2B
5.34%1.22B
18.36%1.21B
18.36%1.21B
Receivables
-9.87%201M
6.37%217M
80.83%217M
-40.62%212M
-40.62%212M
-20.64%223M
-15.00%204M
-49.79%120M
32.71%357M
32.71%357M
-Accounts receivable
-9.87%201M
6.37%217M
80.83%217M
-40.62%212M
-40.62%212M
-20.64%223M
-15.00%204M
-49.79%120M
32.71%357M
32.71%357M
Inventory
-30.42%318M
-32.99%325M
-20.18%364M
6.14%415M
6.14%415M
29.10%457M
84.41%485M
163.58%456M
246.02%391M
246.02%391M
Other current assets
17.46%148M
26.96%146M
-7.58%122M
14.15%121M
14.15%121M
57.50%126M
59.72%115M
60.98%132M
-3.64%106M
-3.64%106M
Total current assets
15.10%2.42B
19.43%2.4B
14.71%2.22B
5.23%2.17B
5.23%2.17B
10.01%2.1B
16.89%2.01B
16.68%1.93B
36.28%2.07B
36.28%2.07B
Non current assets
Net PPE
-1.74%453M
-0.44%454M
-0.88%450M
2.46%458M
2.46%458M
8.22%461M
8.06%456M
13.22%454M
16.41%447M
16.41%447M
-Gross PPE
6.37%635M
7.12%617M
6.44%595M
7.72%586M
7.72%586M
12.43%597M
11.20%576M
14.31%559M
16.99%544M
16.99%544M
-Accumulated depreciation
-33.82%-182M
-35.83%-163M
-38.10%-145M
-31.96%-128M
-31.96%-128M
-29.52%-136M
-25.00%-120M
-19.32%-105M
-19.75%-97M
-19.75%-97M
Goodwill and other intangible assets
-4.48%9.48B
-24.67%9.59B
-24.45%9.7B
-24.24%9.81B
-24.24%9.81B
-24.04%9.92B
-3.38%12.73B
-3.40%12.84B
-3.53%12.95B
-3.53%12.95B
-Goodwill
0.00%8.2B
-24.74%8.2B
-24.74%8.2B
-24.74%8.2B
-24.74%8.2B
-24.74%8.2B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
-Other intangible assets
-25.81%1.28B
-24.25%1.39B
-22.86%1.5B
-21.63%1.61B
-21.63%1.61B
-20.55%1.72B
-19.55%1.83B
-18.88%1.94B
-18.76%2.05B
-18.76%2.05B
Other non current assets
9.76%135M
18.64%140M
12.50%135M
18.97%138M
18.97%138M
10.81%123M
-1.67%118M
2.56%120M
-2.52%116M
-2.52%116M
Total non current assets
-4.19%10.06B
-23.45%10.18B
-23.32%10.28B
-22.99%10.41B
-22.99%10.41B
-22.75%10.5B
-3.01%13.3B
-2.87%13.41B
-2.97%13.51B
-2.97%13.51B
Total assets
-0.98%12.48B
-17.83%12.58B
-18.54%12.5B
-19.25%12.58B
-19.25%12.58B
-18.72%12.6B
-0.80%15.31B
-0.78%15.34B
0.88%15.58B
0.88%15.58B
Liabilities
Current liabilities
Payables
-1.83%215M
-9.38%203M
-24.39%155M
-27.61%194M
-27.61%194M
-17.36%219M
-14.50%224M
-28.82%205M
2.29%268M
2.29%268M
-accounts payable
27.11%211M
16.37%199M
-9.64%150M
-17.03%190M
-17.03%190M
-24.89%166M
-17.79%171M
-20.19%166M
21.16%229M
21.16%229M
-Due to related parties current
-92.45%4M
-92.45%4M
-87.18%5M
-89.74%4M
-89.74%4M
20.45%53M
-1.85%53M
-51.25%39M
-46.58%39M
-46.58%39M
Other current liabilities
-10.53%34M
-6.45%29M
-6.06%31M
-29.17%34M
-29.17%34M
-19.15%38M
-3.13%31M
-8.33%33M
41.18%48M
41.18%48M
Current liabilities
3.31%374M
0.29%347M
-11.85%290M
-17.37%333M
-17.37%333M
-7.42%362M
-9.19%346M
-21.29%329M
4.95%403M
4.95%403M
Non current liabilities
Non current deferred liabilities
-36.00%32M
-73.72%36M
-71.13%41M
-68.24%47M
-68.24%47M
-66.44%50M
-9.87%137M
-10.69%142M
-8.64%148M
-8.64%148M
Employee benefits
19.35%74M
25.45%69M
10.53%63M
10.71%62M
10.71%62M
16.98%62M
0.00%55M
5.56%57M
0.00%56M
0.00%56M
Other non current liabilities
27.45%65M
20.00%60M
7.84%55M
8.70%50M
8.70%50M
30.77%51M
19.05%50M
15.91%51M
2.22%46M
2.22%46M
Total non current liabilities
4.91%171M
-31.82%165M
-36.40%159M
-36.40%159M
-36.40%159M
-32.37%163M
-2.81%242M
-2.72%250M
-4.94%250M
-4.94%250M
Total liabilities
3.81%545M
-12.93%512M
-22.45%449M
-24.66%492M
-24.66%492M
-16.93%525M
-6.67%588M
-14.22%579M
0.93%653M
0.93%653M
Shareholders'equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-11.11%8M
-11.11%8M
-11.11%8M
-common stock
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-11.11%8M
-11.11%8M
-11.11%8M
Retained earnings
-11.24%-3.33B
-1,078.47%-3.23B
-1,581.91%-3.16B
-10,300.00%-3.06B
-10,300.00%-3.06B
-8,957.58%-2.99B
-448.00%-274M
-754.55%-188M
-47.37%30M
-47.37%30M
Paid-in capital
1.20%15.24B
1.90%15.27B
1.75%15.2B
1.69%15.14B
1.69%15.14B
1.08%15.06B
0.96%14.99B
0.97%14.94B
1.01%14.89B
1.01%14.89B
Gains losses not affecting retained earnings
--12M
--17M
---1M
--2M
--2M
----
----
----
--0
--0
Total stockholders'equity
-1.18%11.94B
-18.02%12.07B
-18.38%12.05B
-19.01%12.09B
-19.01%12.09B
-18.79%12.08B
-0.55%14.72B
-0.16%14.76B
0.88%14.92B
0.88%14.92B
Total equity
-1.18%11.94B
-18.02%12.07B
-18.38%12.05B
-19.01%12.09B
-19.01%12.09B
-18.79%12.08B
-0.55%14.72B
-0.16%14.76B
0.88%14.92B
0.88%14.92B
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
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.27%1.75B42.06%1.71B23.63%1.51B17.66%1.43B17.66%1.43B8.38%1.29B5.34%1.2B5.34%1.22B18.36%1.21B18.36%1.21B
-Cash and cash equivalents 35.27%1.75B42.06%1.71B23.63%1.51B17.66%1.43B17.66%1.43B8.38%1.29B5.34%1.2B5.34%1.22B18.36%1.21B18.36%1.21B
Receivables -9.87%201M6.37%217M80.83%217M-40.62%212M-40.62%212M-20.64%223M-15.00%204M-49.79%120M32.71%357M32.71%357M
-Accounts receivable -9.87%201M6.37%217M80.83%217M-40.62%212M-40.62%212M-20.64%223M-15.00%204M-49.79%120M32.71%357M32.71%357M
Inventory -30.42%318M-32.99%325M-20.18%364M6.14%415M6.14%415M29.10%457M84.41%485M163.58%456M246.02%391M246.02%391M
Other current assets 17.46%148M26.96%146M-7.58%122M14.15%121M14.15%121M57.50%126M59.72%115M60.98%132M-3.64%106M-3.64%106M
Total current assets 15.10%2.42B19.43%2.4B14.71%2.22B5.23%2.17B5.23%2.17B10.01%2.1B16.89%2.01B16.68%1.93B36.28%2.07B36.28%2.07B
Non current assets
Net PPE -1.74%453M-0.44%454M-0.88%450M2.46%458M2.46%458M8.22%461M8.06%456M13.22%454M16.41%447M16.41%447M
-Gross PPE 6.37%635M7.12%617M6.44%595M7.72%586M7.72%586M12.43%597M11.20%576M14.31%559M16.99%544M16.99%544M
-Accumulated depreciation -33.82%-182M-35.83%-163M-38.10%-145M-31.96%-128M-31.96%-128M-29.52%-136M-25.00%-120M-19.32%-105M-19.75%-97M-19.75%-97M
Goodwill and other intangible assets -4.48%9.48B-24.67%9.59B-24.45%9.7B-24.24%9.81B-24.24%9.81B-24.04%9.92B-3.38%12.73B-3.40%12.84B-3.53%12.95B-3.53%12.95B
-Goodwill 0.00%8.2B-24.74%8.2B-24.74%8.2B-24.74%8.2B-24.74%8.2B-24.74%8.2B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B
-Other intangible assets -25.81%1.28B-24.25%1.39B-22.86%1.5B-21.63%1.61B-21.63%1.61B-20.55%1.72B-19.55%1.83B-18.88%1.94B-18.76%2.05B-18.76%2.05B
Other non current assets 9.76%135M18.64%140M12.50%135M18.97%138M18.97%138M10.81%123M-1.67%118M2.56%120M-2.52%116M-2.52%116M
Total non current assets -4.19%10.06B-23.45%10.18B-23.32%10.28B-22.99%10.41B-22.99%10.41B-22.75%10.5B-3.01%13.3B-2.87%13.41B-2.97%13.51B-2.97%13.51B
Total assets -0.98%12.48B-17.83%12.58B-18.54%12.5B-19.25%12.58B-19.25%12.58B-18.72%12.6B-0.80%15.31B-0.78%15.34B0.88%15.58B0.88%15.58B
Liabilities
Current liabilities
Payables -1.83%215M-9.38%203M-24.39%155M-27.61%194M-27.61%194M-17.36%219M-14.50%224M-28.82%205M2.29%268M2.29%268M
-accounts payable 27.11%211M16.37%199M-9.64%150M-17.03%190M-17.03%190M-24.89%166M-17.79%171M-20.19%166M21.16%229M21.16%229M
-Due to related parties current -92.45%4M-92.45%4M-87.18%5M-89.74%4M-89.74%4M20.45%53M-1.85%53M-51.25%39M-46.58%39M-46.58%39M
Other current liabilities -10.53%34M-6.45%29M-6.06%31M-29.17%34M-29.17%34M-19.15%38M-3.13%31M-8.33%33M41.18%48M41.18%48M
Current liabilities 3.31%374M0.29%347M-11.85%290M-17.37%333M-17.37%333M-7.42%362M-9.19%346M-21.29%329M4.95%403M4.95%403M
Non current liabilities
Non current deferred liabilities -36.00%32M-73.72%36M-71.13%41M-68.24%47M-68.24%47M-66.44%50M-9.87%137M-10.69%142M-8.64%148M-8.64%148M
Employee benefits 19.35%74M25.45%69M10.53%63M10.71%62M10.71%62M16.98%62M0.00%55M5.56%57M0.00%56M0.00%56M
Other non current liabilities 27.45%65M20.00%60M7.84%55M8.70%50M8.70%50M30.77%51M19.05%50M15.91%51M2.22%46M2.22%46M
Total non current liabilities 4.91%171M-31.82%165M-36.40%159M-36.40%159M-36.40%159M-32.37%163M-2.81%242M-2.72%250M-4.94%250M-4.94%250M
Total liabilities 3.81%545M-12.93%512M-22.45%449M-24.66%492M-24.66%492M-16.93%525M-6.67%588M-14.22%579M0.93%653M0.93%653M
Shareholders'equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M-11.11%8M-11.11%8M-11.11%8M
-common stock 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M-11.11%8M-11.11%8M-11.11%8M
Retained earnings -11.24%-3.33B-1,078.47%-3.23B-1,581.91%-3.16B-10,300.00%-3.06B-10,300.00%-3.06B-8,957.58%-2.99B-448.00%-274M-754.55%-188M-47.37%30M-47.37%30M
Paid-in capital 1.20%15.24B1.90%15.27B1.75%15.2B1.69%15.14B1.69%15.14B1.08%15.06B0.96%14.99B0.97%14.94B1.01%14.89B1.01%14.89B
Gains losses not affecting retained earnings --12M--17M---1M--2M--2M--------------0--0
Total stockholders'equity -1.18%11.94B-18.02%12.07B-18.38%12.05B-19.01%12.09B-19.01%12.09B-18.79%12.08B-0.55%14.72B-0.16%14.76B0.88%14.92B0.88%14.92B
Total equity -1.18%11.94B-18.02%12.07B-18.38%12.05B-19.01%12.09B-19.01%12.09B-18.79%12.08B-0.55%14.72B-0.16%14.76B0.88%14.92B0.88%14.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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