US Stock MarketDetailed Quotes

MBLY Mobileye Global

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  • 17.510
  • -0.210-1.19%
Close Dec 20 16:00 ET
  • 17.600
  • +0.090+0.51%
Post 19:59 ET
14.20BMarket Cap-4.78P/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
(Q3)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.38%1.29B
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
-Cash and cash equivalents
8.38%1.29B
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
Receivables
-20.64%223M
-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
-Accounts receivable
-20.64%223M
-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
Inventory
29.10%457M
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
Other current assets
57.50%126M
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
Total current assets
10.01%2.1B
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
Non current assets
Net PPE
8.22%461M
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
-Gross PPE
12.43%597M
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
-Accumulated depreciation
-29.52%-136M
-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
Goodwill and other intangible assets
-24.04%9.92B
-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
-Goodwill
-24.74%8.2B
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
-Other intangible assets
-20.55%1.72B
-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
Other non current assets
10.81%123M
-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
Total non current assets
-22.75%10.5B
-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
Total assets
-18.72%12.6B
-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
Liabilities
Current liabilities
Payables
-17.36%219M
-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
-accounts payable
-24.89%166M
-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
-Due to related parties current
20.45%53M
-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
Other current liabilities
-19.15%38M
-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
Current liabilities
-7.42%362M
-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
Non current liabilities
Non current deferred liabilities
-66.44%50M
-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
Employee benefits
16.98%62M
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
Other non current liabilities
30.77%51M
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
Total non current liabilities
-32.37%163M
-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
Total liabilities
-16.93%525M
-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
Shareholders'equity
Share capital
0.00%8M
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
-common stock
0.00%8M
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
Retained earnings
-8,957.58%-2.99B
-448.00%-274M
-754.55%-188M
-47.37%30M
-47.37%30M
---33M
---50M
---22M
--57M
--57M
Paid-in capital
1.08%15.06B
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
Total stockholders'equity
-18.79%12.08B
-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
Total equity
-18.79%12.08B
-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
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
--
(Q3)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.38%1.29B5.34%1.2B5.34%1.22B18.36%1.21B18.36%1.21B36.97%1.19B47.55%1.14B--1.16B66.23%1.02B66.23%1.02B
-Cash and cash equivalents 8.38%1.29B5.34%1.2B5.34%1.22B18.36%1.21B18.36%1.21B36.97%1.19B47.55%1.14B--1.16B66.23%1.02B66.23%1.02B
Receivables -20.64%223M-15.00%204M-49.79%120M32.71%357M32.71%357M-74.98%281M-78.48%240M--239M-81.84%269M-81.84%269M
-Accounts receivable -20.64%223M-15.00%204M-49.79%120M32.71%357M32.71%357M26.58%281M12.15%240M--239M73.55%269M73.55%269M
Inventory 29.10%457M84.41%485M163.58%456M246.02%391M246.02%391M237.14%354M168.37%263M--173M16.49%113M16.49%113M
Other current assets 57.50%126M59.72%115M60.98%132M-3.64%106M-3.64%106M26.98%80M28.57%72M--82M44.74%110M44.74%110M
Total current assets 10.01%2.1B16.89%2.01B16.68%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
Non current assets
Net PPE 8.22%461M8.06%456M13.22%454M16.41%447M16.41%447M20.34%426M24.85%422M--401M26.32%384M26.32%384M
-Gross PPE 12.43%597M11.20%576M14.31%559M16.99%544M16.99%544M23.78%531M27.59%518M--489M28.45%465M28.45%465M
-Accumulated depreciation -29.52%-136M-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
Goodwill and other intangible assets -24.04%9.92B-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
-Goodwill -24.74%8.2B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B--10.9B0.00%10.9B0.00%10.9B
-Other intangible assets -20.55%1.72B-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
Other non current assets 10.81%123M-1.67%118M2.56%120M-2.52%116M-2.52%116M16.84%111M23.71%120M--117M3.48%119M3.48%119M
Total non current assets -22.75%10.5B-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
Total assets -18.72%12.6B-0.80%15.31B-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
Liabilities
Current liabilities
Payables -17.36%219M-14.50%224M-28.82%205M2.29%268M2.29%268M-76.47%265M-76.42%262M--288M-18.89%262M-18.89%262M
-accounts payable -24.89%166M-17.79%171M-20.19%166M21.16%229M21.16%229M38.13%221M50.72%208M--208M18.13%189M18.13%189M
-Due to related parties current 20.45%53M-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
Other current liabilities -19.15%38M-3.13%31M-8.33%33M41.18%48M41.18%48M-20.34%47M-28.89%32M--36M-30.61%34M-30.61%34M
Current liabilities -7.42%362M-9.19%346M-21.29%329M4.95%403M4.95%403M-91.82%391M-91.95%381M--418M-18.99%384M-18.99%384M
Non current liabilities
Non current deferred liabilities -66.44%50M-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
Employee benefits 16.98%62M0.00%55M5.56%57M0.00%56M0.00%56M-1.85%53M10.00%55M--54M-40.43%56M-40.43%56M
Other non current liabilities 30.77%51M19.05%50M15.91%51M2.22%46M2.22%46M387.50%39M281.82%42M--44M164.71%45M164.71%45M
Total non current liabilities -32.37%163M-2.81%242M-2.72%250M-4.94%250M-4.94%250M7.59%241M6.87%249M--257M-9.93%263M-9.93%263M
Total liabilities -16.93%525M-6.67%588M-14.22%579M0.93%653M0.93%653M-87.37%632M-87.31%630M--675M-15.54%647M-15.54%647M
Shareholders'equity
Share capital 0.00%8M0.00%8M-11.11%8M-11.11%8M-11.11%8M-99.93%8M-99.93%8M--9M-99.94%9M-99.94%9M
-common stock 0.00%8M0.00%8M-11.11%8M-11.11%8M-11.11%8M-99.93%8M-99.93%8M--9M-99.94%9M-99.94%9M
Retained earnings -8,957.58%-2.99B-448.00%-274M-754.55%-188M-47.37%30M-47.37%30M---33M---50M---22M--57M--57M
Paid-in capital 1.08%15.06B0.96%14.99B0.97%14.94B1.01%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
Total stockholders'equity -18.79%12.08B-0.55%14.72B-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
Total equity -18.79%12.08B-0.55%14.72B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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