Consumer Cyclical - Auto - Parts - NASDAQ - IL
$ 14.99
-3.23 %
$ 12.2 B
Market Cap
-4.1
P/E
BALANCE SHEET
15.6 B
ASSETS
653 M
LIABILITIES
14.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Mobileye Global Inc.
| Current Assets | 2.07 B |
| Cash & Short-Term Investments | 1.21 B |
| Receivables | 357 M |
| Other Current Assets | 497 M |
| Non-Current Assets | 13.5 B |
| Long-Term Investments | 0 |
| PP&E | 496 M |
| Other Non-Current Assets | 13 B |
| Current Liabilities | 403 M |
| Accounts Payable | 229 M |
| Short-Term Debt | 12 M |
| Other Current Liabilities | 162 M |
| Non-Current Liabilities | 250 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 250 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1 212.0 | 1 024.0 | 616.0 | 85.0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 357.0 | 269.0 | 1 481.0 | 1 425.0 | 0 |
| Inventory | 391.0 | 113.0 | 97.0 | 128.0 | 0 |
| Other Current Assets | 106.0 | 110.0 | 76.0 | 54.0 | 0 |
| Total Current Assets | 2 066.0 | 1 516.0 | 2 270.0 | 1 692.0 | 0 |
| PP&E | 496.0 | 384.0 | 304.0 | 187.0 | 0 |
| Intangible Assets | 2 053.0 | 2 527.0 | 3 071.0 | 3 580.0 | 0 |
| Goodwill | 10 895.0 | 10 895.0 | 10 895.0 | 10 895.0 | 0 |
| Long Term Investments | 0 | (184.0) | 0 | 0 | 0 |
| Other Long Term Assets | 67.0 | 119.0 | 115.0 | 108.0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15 577.0 | 15 441.0 | 16 655.0 | 16 462.0 | 0 |
| LIABILITIES | |||||
| Accounts Payable | 229.0 | 189.0 | 160.0 | 109.0 | 0 |
| Short Term Debt | 12.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 162.0 | 195.0 | 314.0 | 201.0 | 0 |
| Total Current Liabilities | 403.0 | 384.0 | 474.0 | 310.0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 148.0 | 162.0 | 181.0 | 208.0 | 0 |
| Other Liabilities | 102.0 | 263.0 | 111.0 | 102.0 | 0 |
| Total Liabilities | 653.0 | 647.0 | 766.0 | 620.0 | 0 |
| EQUITY | |||||
| Common Stock | 8.0 | 9.0 | 15 884.0 | 15 842.0 | 0 |
| Retained Earnings | 30.0 | 57.0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | (9.0) | 5.0 | 15 842.0 | 0 |
| Total Equity | 14 924.0 | 14 794.0 | 15 889.0 | 15 842.0 | 0 |
| Total Liabilities and Equity | 15 577.0 | 15 441.0 | 16 655.0 | 16 462.0 | 0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 806.2 | 801.9 | 796.3 | 796.3 | 796.3 |