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Mobileye Global Inc
NASDAQ:MBLY

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Mobileye Global Inc
NASDAQ:MBLY
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Price: 18.9 USD 2.11% Market Closed
Market Cap: 15.3B USD
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Balance Sheet

Balance Sheet Decomposition
Mobileye Global Inc

Current Assets 2.1B
Cash & Short-Term Investments 1.3B
Receivables 223m
Other Current Assets 583m
Non-Current Assets 10.5B
PP&E 461m
Intangibles 9.9B
Other Non-Current Assets 123m
Current Liabilities 362m
Accounts Payable 166m
Accrued Liabilities 105m
Other Current Liabilities 91m
Non-Current Liabilities 163m
Other Non-Current Liabilities 163m

Balance Sheet
Mobileye Global Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
616
1 024
1 212
Cash Equivalents
85
616
1 024
1 212
Total Receivables
1 425
1 481
269
357
Accounts Receivables
93
155
269
357
Other Receivables
1 332
1 326
0
0
Inventory
128
97
113
391
Other Current Assets
54
76
110
106
Total Current Assets
1 692
2 270
1 516
2 066
PP&E Net
213
325
441
496
PP&E Gross
213
325
441
496
Accumulated Depreciation
44
58
81
97
Intangible Assets
3 580
3 071
2 527
2 053
Goodwill
10 895
10 895
10 895
10 895
Other Long-Term Assets
82
94
62
67
Other Assets
10 895
10 895
10 895
10 895
Total Assets
16 462
N/A
16 655
+1%
15 441
-7%
15 577
+1%
Liabilities
Accounts Payable
109
160
189
229
Accrued Liabilities
91
114
101
99
Short-Term Debt
0
0
0
0
Other Current Liabilities
110
200
94
75
Total Current Liabilities
310
474
384
403
Long-Term Debt
0
0
0
0
Deferred Income Tax
208
181
162
148
Other Liabilities
102
111
101
102
Total Liabilities
620
N/A
766
+24%
647
-16%
653
+1%
Equity
Common Stock
0
0
9
8
Retained Earnings
15 842
15 884
57
30
Additional Paid In Capital
0
0
14 737
14 886
Other Equity
0
5
9
0
Total Equity
15 842
N/A
15 889
+0%
14 794
-7%
14 924
+1%
Total Liabilities & Equity
16 462
N/A
16 655
+1%
15 441
-7%
15 577
+1%
Shares Outstanding
Common Shares Outstanding
796
796
802
806

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