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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 507 %
Quick Ratio 97.3 %
Debt-to-equity 4.2 %
Return On Equity -1.12 % -43.7%
Return On Assets -1.07 %
Operating Margin -10.2 % -174%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.9M shares +82.8%
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 +0.5%
Weighted Average Number of Shares Outstanding, Diluted 806M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.86B USD -3.78%
Cost of Revenue 966M USD -1.43%
Research and Development Expense 897M USD +6.28%
Selling and Marketing Expense 119M USD +0.85%
General and Administrative Expense 68M USD +7.94%
Operating Income (Loss) -190M USD -164%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -132M USD -116%
Income Tax Expense (Benefit) 34M USD -15%
Net Income (Loss) Attributable to Parent -166M USD -64.4%
Earnings Per Share, Basic -0.2 USD/shares -53.8%
Earnings Per Share, Diluted -0.2 USD/shares -53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22B USD +5.34%
Cash, Cash Equivalents, and Short-term Investments 1B USD
Accounts Receivable, after Allowance for Credit Loss, Current 120M USD -49.8%
Inventory, Net 456M USD +164%
Other Assets, Current 132M USD +61%
Assets, Current 1.93B USD +16.7%
Property, Plant and Equipment, Net 454M USD +13.2%
Operating Lease, Right-of-Use Asset 49M USD -14%
Intangible Assets, Net (Excluding Goodwill) 1.94B USD -18.9%
Goodwill 10.9B USD 0%
Other Assets, Noncurrent 120M USD +2.56%
Assets 15.3B USD -0.78%
Accounts Payable, Current 39M USD
Employee-related Liabilities, Current 91M USD -3.19%
Liabilities, Current 329M USD -21.3%
Deferred Income Tax Liabilities, Net 142M USD -10.7%
Operating Lease, Liability, Noncurrent 39M USD -13.3%
Other Liabilities, Noncurrent 51M USD +15.9%
Liabilities 579M USD -14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9M USD -280%
Retained Earnings (Accumulated Deficit) -188M USD -755%
Stockholders' Equity Attributable to Parent 14.8B USD -0.16%
Liabilities and Equity 15.3B USD -0.78%

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 1.24B USD +5.54%
Deferred Tax Assets, Valuation Allowance 579M USD +8.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 890M USD +24.1%
Operating Lease, Liability 51M USD -12.1%
Depreciation 46M USD +84%
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 559M USD +14.3%
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%
Deferred Income Tax Expense (Benefit) -15M USD +11.8%
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%
Current Income Tax Expense (Benefit) 58M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD -10%
Operating Lease, Payments 16M USD +33.3%
Additional Paid in Capital 14.9B USD +0.97%
Amortization of Intangible Assets 452M USD -14.4%
Depreciation, Depletion and Amortization 46M USD +84%
Deferred Tax Assets, Net of Valuation Allowance 311M USD +69%
Share-based Payment Arrangement, Expense 242M USD +17.5%
Interest Expense 24M USD