Consumer Cyclical -
Auto - Parts - NASDAQ - IL
$ 14.45
-8.31 %
$ 11.7 B
Market Cap
-3.78
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Mobileye Global Inc.
| Current Assets | 2.17 B |
| Cash & Short-Term Investments | 1.43 B |
| Receivables | 212 M |
| Other Current Assets | 536 M |
| Non-Current Assets | 10.4 B |
| Long-Term Investments | 0 |
| PP&E | 458 M |
| Other Non-Current Assets | 9.95 B |
| Current Liabilities | 333 M |
| Accounts Payable | 190 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 143 M |
| Non-Current Liabilities | 159 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 159 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 1 426.0 | 1 212.0 | 1 024.0 | 616.0 | 85.0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 212.0 | 357.0 | 269.0 | 1 481.0 | 1 425.0 | 0 |
| Inventory | 415.0 | 391.0 | 113.0 | 97.0 | 128.0 | 0 |
| Other Current Assets | 121.0 | 106.0 | 110.0 | 76.0 | 54.0 | 0 |
| Total Current Assets | 2 174.0 | 2 066.0 | 1 516.0 | 2 270.0 | 1 692.0 | 0 |
| PP&E | 458.0 | 496.0 | 384.0 | 304.0 | 187.0 | 0 |
| Intangible Assets | 1 609.0 | 2 053.0 | 2 527.0 | 3 071.0 | 3 580.0 | 0 |
| Goodwill | 8 200.0 | 10 895.0 | 10 895.0 | 10 895.0 | 10 895.0 | 0 |
| Long Term Investments | 0 | 0 | (184.0) | 0 | 0 | 0 |
| Other Long Term Assets | 138.0 | 67.0 | 119.0 | 115.0 | 108.0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12 579.0 | 15 577.0 | 15 441.0 | 16 655.0 | 16 462.0 | 0 |
| LIABILITIES | ||||||
| Accounts Payable | 190.0 | 229.0 | 189.0 | 160.0 | 109.0 | 0 |
| Short Term Debt | 0 | 12.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 143.0 | 162.0 | 195.0 | 314.0 | 201.0 | 0 |
| Total Current Liabilities | 333.0 | 403.0 | 384.0 | 474.0 | 310.0 | 0 |
| Long Term Debt | 0 | 39.0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 47.0 | 148.0 | 162.0 | 181.0 | 208.0 | 0 |
| Other Liabilities | 112.0 | 63.0 | 263.0 | 111.0 | 102.0 | 0 |
| Total Liabilities | 492.0 | 653.0 | 647.0 | 766.0 | 620.0 | 0 |
| EQUITY | ||||||
| Common Stock | 8.0 | 8.0 | 9.0 | 15 884.0 | 15 842.0 | 0 |
| Retained Earnings | (3 060.0) | 30.0 | 57.0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 2.0 | 0 | (9.0) | 5.0 | 15 842.0 | 0 |
| Total Equity | 12 087.0 | 14 924.0 | 14 794.0 | 15 889.0 | 15 842.0 | 0 |
| Total Liabilities and Equity | 12 579.0 | 15 577.0 | 15 441.0 | 16 655.0 | 16 462.0 | 0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 809.0 | 806.2 | 801.9 | 796.3 | 796.3 | 796.3 |