Mobileye Global Inc. financial data

Symbol
MBLY on Nasdaq
Industry
Services-Prepackaged Software
Location
Har Hotzvim, 13 Hartom Street, P.O. Box 45157, Jerusalem, Israel
State of incorporation
Delaware
Fiscal year end
December 30
Former names
Mobileye Holdings Inc. (to 4/19/2022)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 539 % +356%
Quick Ratio 115 % +946%
Debt-to-equity 4.14 % -67%
Return On Equity -1.51 % -71.7%
Return On Assets -1.45 % -85.8%
Operating Margin -13.6 % -128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.5M shares +5.72%
Common Stock, Shares, Outstanding 94.7M shares +82.3%
Entity Public Float 3.56B USD +215658%
Weighted Average Number of Shares Outstanding, Basic 806M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 806M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD -4.26%
Cost of Revenue 966M USD -1.33%
Research and Development Expense 942M USD +7.53%
Selling and Marketing Expense 118M USD 0%
General and Administrative Expense 70M USD +1.45%
Operating Income (Loss) -251M USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -195M USD -124%
Income Tax Expense (Benefit) 29M USD -17.1%
Net Income (Loss) Attributable to Parent -224M USD -83.6%
Earnings Per Share, Basic -0.27 USD/shares -68.8%
Earnings Per Share, Diluted -0.27 USD/shares -68.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2B USD +5.34%
Cash, Cash Equivalents, and Short-term Investments 1B USD
Accounts Receivable, after Allowance for Credit Loss, Current 204M USD -15%
Inventory, Net 485M USD +84.4%
Other Assets, Current 115M USD +59.7%
Assets, Current 2.01B USD +16.9%
Property, Plant and Equipment, Net 456M USD +8.06%
Operating Lease, Right-of-Use Asset 49M USD -14%
Intangible Assets, Net (Excluding Goodwill) 1.83B USD -19.6%
Goodwill 10.9B USD 0%
Other Assets, Noncurrent 118M USD -1.67%
Assets 15.3B USD -0.8%
Accounts Payable, Current 53M USD
Employee-related Liabilities, Current 91M USD +4.6%
Liabilities, Current 346M USD -9.19%
Deferred Income Tax Liabilities, Net 137M USD -9.87%
Operating Lease, Liability, Noncurrent 39M USD -13.3%
Other Liabilities, Noncurrent 50M USD +19%
Liabilities 588M USD -6.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9M USD -280%
Retained Earnings (Accumulated Deficit) -274M USD -448%
Stockholders' Equity Attributable to Parent 14.7B USD -0.55%
Liabilities and Equity 15.3B USD -0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40M USD -76.6%
Net Cash Provided by (Used in) Financing Activities -4M USD -33.3%
Net Cash Provided by (Used in) Investing Activities -22M USD +15.4%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 94.7M shares +82.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12M USD -91.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.22B USD +5.1%
Deferred Tax Assets, Valuation Allowance 579M USD +8.63%
Deferred Tax Assets, Gross 890M USD +24.1%
Operating Lease, Liability 51M USD -12.1%
Depreciation 54M USD +92.9%
Payments to Acquire Property, Plant, and Equipment 22M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid 56M USD -13.8%
Property, Plant and Equipment, Gross 576M USD +11.2%
Operating Lease, Liability, Current 12M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 103M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD -10%
Additional Paid in Capital 15B USD +0.96%
Amortization of Intangible Assets 445M USD -13.3%
Depreciation, Depletion and Amortization 54M USD +92.9%
Deferred Tax Assets, Net of Valuation Allowance 311M USD +69%
Share-based Payment Arrangement, Expense 249M USD +10.7%