Mobileye Global Inc. (MBLY)
(Real Time Quote from BATS)
$12.88 USD
+0.49 (3.96%)
Updated Oct 4, 2024 12:52 PM ET
4-Sell of 5 4
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Mobileye Global Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,212 | 1,024 | 616 | -99,999 | -99,999 |
Receivables | 357 | 269 | 155 | NA | NA |
Notes Receivable | 0 | 0 | 1,326 | NA | NA |
Inventories | 391 | 113 | 97 | NA | NA |
Other Current Assets | 106 | 110 | 76 | NA | NA |
Total Current Assets | 2,066 | 1,516 | 2,270 | NA | NA |
Net Property & Equipment | 447 | 384 | 304 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 12,948 | 13,422 | 13,966 | NA | NA |
Deposits & Other Assets | 116 | 119 | 115 | NA | NA |
Total Assets | 15,577 | 15,441 | 16,655 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 229 | 189 | 160 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 87 | 88 | 102 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 87 | 107 | 212 | NA | NA |
Total Current Liabilities | 403 | 384 | 474 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 148 | 162 | 181 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 102 | 101 | 111 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 653 | 647 | 766 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 8 | 9 | 0 | NA | NA |
Capital Surplus | 14,886 | 14,737 | 0 | NA | NA |
Retained Earnings | 30 | 57 | 0 | NA | NA |
Other Equity | 0 | -9 | 15,889 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 14,924 | 14,794 | 15,889 | NA | NA |
Total Liabilities & Shareholder's Equity | 15,577 | 15,441 | 16,655 | NA | NA |
Total Common Equity | 14,924 | 14,794 | 15,889 | 0 | 0 |
Shares Outstanding | 806.10 | 801.90 | NA | NA | NA |
Book Value Per Share | 18.51 | 18.45 | -0.16 | 0.00 | 0.00 |
Fiscal Year End for Mobileye Global Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,203 | 1,223 | 1,212 | 1,193 | 1,142 |
Receivables | 204 | 120 | 357 | 281 | 240 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 485 | 456 | 391 | 354 | 263 |
Other Current Assets | 115 | 132 | 106 | 80 | 72 |
Total Current Assets | 2,007 | 1,931 | 2,066 | 1,908 | 1,717 |
Net Property & Equipment | 456 | 454 | 447 | 426 | 422 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12,726 | 12,837 | 12,948 | 13,060 | 13,171 |
Deposits & Other Assets | 118 | 120 | 116 | 111 | 120 |
Total Assets | 15,307 | 15,342 | 15,577 | 15,505 | 15,430 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 171 | 166 | 229 | 221 | 208 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 91 | 91 | 87 | 79 | 87 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 84 | 72 | 87 | 91 | 86 |
Total Current Liabilities | 346 | 329 | 403 | 391 | 381 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 137 | 142 | 148 | 149 | 152 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 105 | 102 | 92 | 97 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 588 | 579 | 653 | 632 | 630 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 14,985 | 14,943 | 14,886 | 14,898 | 14,842 |
Retained Earnings | -274 | -188 | 30 | -33 | -50 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,719 | 14,763 | 14,924 | 14,873 | 14,800 |
Total Liabilities & Shareholder's Equity | 15,307 | 15,342 | 15,577 | 15,505 | 15,430 |
Total Common Equity | 14,719 | 14,763 | 14,924 | 14,873 | 14,800 |
Shares Outstanding | 809.20 | 806.20 | 806.10 | 805.60 | 805.60 |
Book Value Per Share | 18.19 | 18.31 | 18.51 | 18.46 | 18.37 |