US Stock MarketDetailed Quotes

MBLY Mobileye Global

Watchlist

14.400
-0.760-5.01%

Close Aug 23 16:00 ET

14.450
+0.050+0.35%

Post 19:59 ET

11.68BMarket Cap-51428P/E (TTM)

Mobileye Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.34%1.2B

5.34%1.22B

18.36%1.21B

36.97%1.19B

47.55%1.14B

--1.16B

66.23%1.02B

--871M

-Cash and cash equivalents

5.34%1.2B

5.34%1.22B

18.36%1.21B

36.97%1.19B

47.55%1.14B

--1.16B

66.23%1.02B

--871M

Receivables

-15.00%204M

-49.79%120M

32.71%357M

-74.98%281M

-78.48%240M

--239M

-81.84%269M

--1.12B

-Accounts receivable

-15.00%204M

-49.79%120M

32.71%357M

26.58%281M

12.15%240M

--239M

73.55%269M

--222M

-Loans receivable

----

--901M

Inventory

84.41%485M

163.58%456M

246.02%391M

237.14%354M

168.37%263M

--173M

16.49%113M

--105M

Other current assets

59.72%115M

60.98%132M

-3.64%106M

26.98%80M

28.57%72M

--82M

44.74%110M

--63M

Total current assets

16.89%2.01B

16.68%1.93B

36.28%2.07B

-11.75%1.91B

-15.96%1.72B

--1.66B

-33.22%1.52B

--2.16B

Non current assets

Net PPE

8.06%456M

13.22%454M

16.41%447M

20.34%426M

24.85%422M

--401M

26.32%384M

--354M

-Gross PPE

11.20%576M

14.31%559M

16.99%544M

23.78%531M

27.59%518M

--489M

28.45%465M

--429M

-Accumulated depreciation

-25.00%-120M

-19.32%-105M

-19.75%-97M

-40.00%-105M

-41.18%-96M

---88M

-39.66%-81M

---75M

Goodwill and other intangible assets

-3.38%12.73B

-3.40%12.84B

-3.53%12.95B

-3.64%13.06B

-3.75%13.17B

--13.29B

-3.90%13.42B

--13.55B

-Goodwill

0.00%10.9B

--10.9B

0.00%10.9B

--10.9B

-Other intangible assets

-19.55%1.83B

-18.88%1.94B

-18.76%2.05B

-18.55%2.17B

-18.39%2.28B

--2.39B

-17.71%2.53B

--2.66B

Other non current assets

-1.67%118M

2.56%120M

-2.52%116M

16.84%111M

23.71%120M

--117M

3.48%119M

--95M

Total non current assets

-3.01%13.3B

-2.87%13.41B

-2.97%13.51B

-2.89%13.6B

-2.88%13.71B

--13.81B

-3.20%13.93B

--14B

Total assets

-0.80%15.31B

-0.78%15.34B

0.88%15.58B

-4.08%15.51B

-4.53%15.43B

--15.46B

-7.29%15.44B

--16.16B

Liabilities

Current liabilities

Payables

-14.50%224M

-28.82%205M

2.29%268M

-76.47%265M

-76.42%262M

--288M

-18.89%262M

--1.13B

-accounts payable

-17.79%171M

-20.19%166M

21.16%229M

38.13%221M

50.72%208M

--208M

18.13%189M

--160M

-Due to related parties current

-1.85%53M

-51.25%39M

-46.58%39M

-95.45%44M

-94.45%54M

--80M

-55.21%73M

--966M

Current debt and capital lease obligation

----

--3.52B

-Current debt

----

--3.52B

Other current liabilities

-3.13%31M

-8.33%33M

41.18%48M

-20.34%47M

-28.89%32M

--36M

-30.61%34M

--59M

Current liabilities

-9.19%346M

-21.29%329M

4.95%403M

-91.82%391M

-91.95%381M

--418M

-18.99%384M

--4.78B

Non current liabilities

Non current deferred liabilities

-9.87%137M

-10.69%142M

-8.64%148M

-8.02%149M

-11.63%152M

--159M

-10.50%162M

--162M

Employee benefits

0.00%55M

5.56%57M

0.00%56M

-1.85%53M

10.00%55M

--54M

-40.43%56M

--54M

Other non current liabilities

19.05%50M

15.91%51M

2.22%46M

387.50%39M

281.82%42M

--44M

164.71%45M

--8M

Total non current liabilities

-2.81%242M

-2.72%250M

-4.94%250M

7.59%241M

6.87%249M

--257M

-9.93%263M

--224M

Total liabilities

-6.67%588M

-14.22%579M

0.93%653M

-87.37%632M

-87.31%630M

--675M

-15.54%647M

--5B

Shareholders'equity

Share capital

0.00%8M

-11.11%8M

-99.93%8M

--9M

-99.94%9M

--11.18B

-common stock

0.00%8M

-11.11%8M

-99.93%8M

--9M

-99.94%9M

--11.18B

Retained earnings

-448.00%-274M

-754.55%-188M

-47.37%30M

---33M

---50M

---22M

--57M

----

Paid-in capital

0.96%14.99B

0.97%14.94B

1.01%14.89B

--14.9B

--14.84B

--14.8B

--14.74B

----

Gains losses not affecting retained earnings

----

--0

-280.00%-9M

---18M

Total stockholders'equity

-0.55%14.72B

-0.16%14.76B

0.88%14.92B

33.27%14.87B

32.15%14.8B

--14.79B

-6.89%14.79B

--11.16B

Total equity

-0.55%14.72B

-0.16%14.76B

0.88%14.92B

33.27%14.87B

32.15%14.8B

--14.79B

-6.89%14.79B

--11.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.34%1.2B	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
-Cash and cash equivalents	5.34%1.2B	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
Receivables	-15.00%204M	-49.79%120M	32.71%357M	32.71%357M	-74.98%281M	-78.48%240M	--239M	-81.84%269M	-81.84%269M	--1.12B
-Accounts receivable	-15.00%204M	-49.79%120M	32.71%357M	32.71%357M	26.58%281M	12.15%240M	--239M	73.55%269M	73.55%269M	--222M
-Loans receivable	----	----	----	----	----	----	----	----	----	--901M
Inventory	84.41%485M	163.58%456M	246.02%391M	246.02%391M	237.14%354M	168.37%263M	--173M	16.49%113M	16.49%113M	--105M
Other current assets	59.72%115M	60.98%132M	-3.64%106M	-3.64%106M	26.98%80M	28.57%72M	--82M	44.74%110M	44.74%110M	--63M
Total current assets	16.89%2.01B	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
Non current assets
Net PPE	8.06%456M	13.22%454M	16.41%447M	16.41%447M	20.34%426M	24.85%422M	--401M	26.32%384M	26.32%384M	--354M
-Gross PPE	11.20%576M	14.31%559M	16.99%544M	16.99%544M	23.78%531M	27.59%518M	--489M	28.45%465M	28.45%465M	--429M
-Accumulated depreciation	-25.00%-120M	-19.32%-105M	-19.75%-97M	-19.75%-97M	-40.00%-105M	-41.18%-96M	---88M	-39.66%-81M	-39.66%-81M	---75M
Goodwill and other intangible assets	-3.38%12.73B	-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
-Goodwill	0.00%10.9B	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
-Other intangible assets	-19.55%1.83B	-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
Other non current assets	-1.67%118M	2.56%120M	-2.52%116M	-2.52%116M	16.84%111M	23.71%120M	--117M	3.48%119M	3.48%119M	--95M
Total non current assets	-3.01%13.3B	-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
Total assets	-0.80%15.31B	-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
Liabilities
Current liabilities
Payables	-14.50%224M	-28.82%205M	2.29%268M	2.29%268M	-76.47%265M	-76.42%262M	--288M	-18.89%262M	-18.89%262M	--1.13B
-accounts payable	-17.79%171M	-20.19%166M	21.16%229M	21.16%229M	38.13%221M	50.72%208M	--208M	18.13%189M	18.13%189M	--160M
-Due to related parties current	-1.85%53M	-51.25%39M	-46.58%39M	-46.58%39M	-95.45%44M	-94.45%54M	--80M	-55.21%73M	-55.21%73M	--966M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--3.52B
-Current debt	----	----	----	----	----	----	----	----	----	--3.52B
Other current liabilities	-3.13%31M	-8.33%33M	41.18%48M	41.18%48M	-20.34%47M	-28.89%32M	--36M	-30.61%34M	-30.61%34M	--59M
Current liabilities	-9.19%346M	-21.29%329M	4.95%403M	4.95%403M	-91.82%391M	-91.95%381M	--418M	-18.99%384M	-18.99%384M	--4.78B
Non current liabilities
Non current deferred liabilities	-9.87%137M	-10.69%142M	-8.64%148M	-8.64%148M	-8.02%149M	-11.63%152M	--159M	-10.50%162M	-10.50%162M	--162M
Employee benefits	0.00%55M	5.56%57M	0.00%56M	0.00%56M	-1.85%53M	10.00%55M	--54M	-40.43%56M	-40.43%56M	--54M
Other non current liabilities	19.05%50M	15.91%51M	2.22%46M	2.22%46M	387.50%39M	281.82%42M	--44M	164.71%45M	164.71%45M	--8M
Total non current liabilities	-2.81%242M	-2.72%250M	-4.94%250M	-4.94%250M	7.59%241M	6.87%249M	--257M	-9.93%263M	-9.93%263M	--224M
Total liabilities	-6.67%588M	-14.22%579M	0.93%653M	0.93%653M	-87.37%632M	-87.31%630M	--675M	-15.54%647M	-15.54%647M	--5B
Shareholders'equity
Share capital	0.00%8M	-11.11%8M	-11.11%8M	-11.11%8M	-99.93%8M	-99.93%8M	--9M	-99.94%9M	-99.94%9M	--11.18B
-common stock	0.00%8M	-11.11%8M	-11.11%8M	-11.11%8M	-99.93%8M	-99.93%8M	--9M	-99.94%9M	-99.94%9M	--11.18B
Retained earnings	-448.00%-274M	-754.55%-188M	-47.37%30M	-47.37%30M	---33M	---50M	---22M	--57M	--57M	----
Paid-in capital	0.96%14.99B	0.97%14.94B	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
Total stockholders'equity	-0.55%14.72B	-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
Total equity	-0.55%14.72B	-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
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
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall