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MBLY Mobileye Global

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17.465
+0.115+0.67%

Trading Dec 19 12:02 ET

14.17BMarket Cap-4.77P/E (TTM)

Mobileye Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.38%1.29B

5.34%1.2B

5.34%1.22B

18.36%1.21B

36.97%1.19B

47.55%1.14B

--1.16B

66.23%1.02B

-Cash and cash equivalents

8.38%1.29B

5.34%1.2B

5.34%1.22B

18.36%1.21B

36.97%1.19B

47.55%1.14B

--1.16B

66.23%1.02B

Receivables

-20.64%223M

-15.00%204M

-49.79%120M

32.71%357M

-74.98%281M

-78.48%240M

--239M

-81.84%269M

-Accounts receivable

-20.64%223M

-15.00%204M

-49.79%120M

32.71%357M

26.58%281M

12.15%240M

--239M

73.55%269M

Inventory

29.10%457M

84.41%485M

163.58%456M

246.02%391M

237.14%354M

168.37%263M

--173M

16.49%113M

Other current assets

57.50%126M

59.72%115M

60.98%132M

-3.64%106M

26.98%80M

28.57%72M

--82M

44.74%110M

Total current assets

10.01%2.1B

16.89%2.01B

16.68%1.93B

36.28%2.07B

-11.75%1.91B

-15.96%1.72B

--1.66B

-33.22%1.52B

Non current assets

Net PPE

8.22%461M

8.06%456M

13.22%454M

16.41%447M

20.34%426M

24.85%422M

--401M

26.32%384M

-Gross PPE

12.43%597M

11.20%576M

14.31%559M

16.99%544M

23.78%531M

27.59%518M

--489M

28.45%465M

-Accumulated depreciation

-29.52%-136M

-25.00%-120M

-19.32%-105M

-19.75%-97M

-40.00%-105M

-41.18%-96M

---88M

-39.66%-81M

Goodwill and other intangible assets

-24.04%9.92B

-3.38%12.73B

-3.40%12.84B

-3.53%12.95B

-3.64%13.06B

-3.75%13.17B

--13.29B

-3.90%13.42B

-Goodwill

-24.74%8.2B

0.00%10.9B

--10.9B

0.00%10.9B

-Other intangible assets

-20.55%1.72B

-19.55%1.83B

-18.88%1.94B

-18.76%2.05B

-18.55%2.17B

-18.39%2.28B

--2.39B

-17.71%2.53B

Other non current assets

10.81%123M

-1.67%118M

2.56%120M

-2.52%116M

16.84%111M

23.71%120M

--117M

3.48%119M

Total non current assets

-22.75%10.5B

-3.01%13.3B

-2.87%13.41B

-2.97%13.51B

-2.89%13.6B

-2.88%13.71B

--13.81B

-3.20%13.93B

Total assets

-18.72%12.6B

-0.80%15.31B

-0.78%15.34B

0.88%15.58B

-4.08%15.51B

-4.53%15.43B

--15.46B

-7.29%15.44B

Liabilities

Current liabilities

Payables

-17.36%219M

-14.50%224M

-28.82%205M

2.29%268M

-76.47%265M

-76.42%262M

--288M

-18.89%262M

-accounts payable

-24.89%166M

-17.79%171M

-20.19%166M

21.16%229M

38.13%221M

50.72%208M

--208M

18.13%189M

-Due to related parties current

20.45%53M

-1.85%53M

-51.25%39M

-46.58%39M

-95.45%44M

-94.45%54M

--80M

-55.21%73M

Other current liabilities

-19.15%38M

-3.13%31M

-8.33%33M

41.18%48M

-20.34%47M

-28.89%32M

--36M

-30.61%34M

Current liabilities

-7.42%362M

-9.19%346M

-21.29%329M

4.95%403M

-91.82%391M

-91.95%381M

--418M

-18.99%384M

Non current liabilities

Non current deferred liabilities

-66.44%50M

-9.87%137M

-10.69%142M

-8.64%148M

-8.02%149M

-11.63%152M

--159M

-10.50%162M

Employee benefits

16.98%62M

0.00%55M

5.56%57M

0.00%56M

-1.85%53M

10.00%55M

--54M

-40.43%56M

Other non current liabilities

30.77%51M

19.05%50M

15.91%51M

2.22%46M

387.50%39M

281.82%42M

--44M

164.71%45M

Total non current liabilities

-32.37%163M

-2.81%242M

-2.72%250M

-4.94%250M

7.59%241M

6.87%249M

--257M

-9.93%263M

Total liabilities

-16.93%525M

-6.67%588M

-14.22%579M

0.93%653M

-87.37%632M

-87.31%630M

--675M

-15.54%647M

Shareholders'equity

Share capital

0.00%8M

-11.11%8M

-99.93%8M

--9M

-99.94%9M

-common stock

0.00%8M

-11.11%8M

-99.93%8M

--9M

-99.94%9M

Retained earnings

-8,957.58%-2.99B

-448.00%-274M

-754.55%-188M

-47.37%30M

---33M

---50M

---22M

--57M

Paid-in capital

1.08%15.06B

0.96%14.99B

0.97%14.94B

1.01%14.89B

--14.9B

--14.84B

--14.8B

--14.74B

Gains losses not affecting retained earnings

----

--0

-280.00%-9M

Total stockholders'equity

-18.79%12.08B

-0.55%14.72B

-0.16%14.76B

0.88%14.92B

33.27%14.87B

32.15%14.8B

--14.79B

-6.89%14.79B

Total equity

-18.79%12.08B

-0.55%14.72B

-0.16%14.76B

0.88%14.92B

33.27%14.87B

32.15%14.8B

--14.79B

-6.89%14.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.38%1.29B	5.34%1.2B	5.34%1.22B	18.36%1.21B	18.36%1.21B	36.97%1.19B	47.55%1.14B	--1.16B	66.23%1.02B	66.23%1.02B
-Cash and cash equivalents	8.38%1.29B	5.34%1.2B	5.34%1.22B	18.36%1.21B	18.36%1.21B	36.97%1.19B	47.55%1.14B	--1.16B	66.23%1.02B	66.23%1.02B
Receivables	-20.64%223M	-15.00%204M	-49.79%120M	32.71%357M	32.71%357M	-74.98%281M	-78.48%240M	--239M	-81.84%269M	-81.84%269M
-Accounts receivable	-20.64%223M	-15.00%204M	-49.79%120M	32.71%357M	32.71%357M	26.58%281M	12.15%240M	--239M	73.55%269M	73.55%269M
Inventory	29.10%457M	84.41%485M	163.58%456M	246.02%391M	246.02%391M	237.14%354M	168.37%263M	--173M	16.49%113M	16.49%113M
Other current assets	57.50%126M	59.72%115M	60.98%132M	-3.64%106M	-3.64%106M	26.98%80M	28.57%72M	--82M	44.74%110M	44.74%110M
Total current assets	10.01%2.1B	16.89%2.01B	16.68%1.93B	36.28%2.07B	36.28%2.07B	-11.75%1.91B	-15.96%1.72B	--1.66B	-33.22%1.52B	-33.22%1.52B
Non current assets
Net PPE	8.22%461M	8.06%456M	13.22%454M	16.41%447M	16.41%447M	20.34%426M	24.85%422M	--401M	26.32%384M	26.32%384M
-Gross PPE	12.43%597M	11.20%576M	14.31%559M	16.99%544M	16.99%544M	23.78%531M	27.59%518M	--489M	28.45%465M	28.45%465M
-Accumulated depreciation	-29.52%-136M	-25.00%-120M	-19.32%-105M	-19.75%-97M	-19.75%-97M	-40.00%-105M	-41.18%-96M	---88M	-39.66%-81M	-39.66%-81M
Goodwill and other intangible assets	-24.04%9.92B	-3.38%12.73B	-3.40%12.84B	-3.53%12.95B	-3.53%12.95B	-3.64%13.06B	-3.75%13.17B	--13.29B	-3.90%13.42B	-3.90%13.42B
-Goodwill	-24.74%8.2B	0.00%10.9B	0.00%10.9B	0.00%10.9B	0.00%10.9B	0.00%10.9B	0.00%10.9B	--10.9B	0.00%10.9B	0.00%10.9B
-Other intangible assets	-20.55%1.72B	-19.55%1.83B	-18.88%1.94B	-18.76%2.05B	-18.76%2.05B	-18.55%2.17B	-18.39%2.28B	--2.39B	-17.71%2.53B	-17.71%2.53B
Other non current assets	10.81%123M	-1.67%118M	2.56%120M	-2.52%116M	-2.52%116M	16.84%111M	23.71%120M	--117M	3.48%119M	3.48%119M
Total non current assets	-22.75%10.5B	-3.01%13.3B	-2.87%13.41B	-2.97%13.51B	-2.97%13.51B	-2.89%13.6B	-2.88%13.71B	--13.81B	-3.20%13.93B	-3.20%13.93B
Total assets	-18.72%12.6B	-0.80%15.31B	-0.78%15.34B	0.88%15.58B	0.88%15.58B	-4.08%15.51B	-4.53%15.43B	--15.46B	-7.29%15.44B	-7.29%15.44B
Liabilities
Current liabilities
Payables	-17.36%219M	-14.50%224M	-28.82%205M	2.29%268M	2.29%268M	-76.47%265M	-76.42%262M	--288M	-18.89%262M	-18.89%262M
-accounts payable	-24.89%166M	-17.79%171M	-20.19%166M	21.16%229M	21.16%229M	38.13%221M	50.72%208M	--208M	18.13%189M	18.13%189M
-Due to related parties current	20.45%53M	-1.85%53M	-51.25%39M	-46.58%39M	-46.58%39M	-95.45%44M	-94.45%54M	--80M	-55.21%73M	-55.21%73M
Other current liabilities	-19.15%38M	-3.13%31M	-8.33%33M	41.18%48M	41.18%48M	-20.34%47M	-28.89%32M	--36M	-30.61%34M	-30.61%34M
Current liabilities	-7.42%362M	-9.19%346M	-21.29%329M	4.95%403M	4.95%403M	-91.82%391M	-91.95%381M	--418M	-18.99%384M	-18.99%384M
Non current liabilities
Non current deferred liabilities	-66.44%50M	-9.87%137M	-10.69%142M	-8.64%148M	-8.64%148M	-8.02%149M	-11.63%152M	--159M	-10.50%162M	-10.50%162M
Employee benefits	16.98%62M	0.00%55M	5.56%57M	0.00%56M	0.00%56M	-1.85%53M	10.00%55M	--54M	-40.43%56M	-40.43%56M
Other non current liabilities	30.77%51M	19.05%50M	15.91%51M	2.22%46M	2.22%46M	387.50%39M	281.82%42M	--44M	164.71%45M	164.71%45M
Total non current liabilities	-32.37%163M	-2.81%242M	-2.72%250M	-4.94%250M	-4.94%250M	7.59%241M	6.87%249M	--257M	-9.93%263M	-9.93%263M
Total liabilities	-16.93%525M	-6.67%588M	-14.22%579M	0.93%653M	0.93%653M	-87.37%632M	-87.31%630M	--675M	-15.54%647M	-15.54%647M
Shareholders'equity
Share capital	0.00%8M	0.00%8M	-11.11%8M	-11.11%8M	-11.11%8M	-99.93%8M	-99.93%8M	--9M	-99.94%9M	-99.94%9M
-common stock	0.00%8M	0.00%8M	-11.11%8M	-11.11%8M	-11.11%8M	-99.93%8M	-99.93%8M	--9M	-99.94%9M	-99.94%9M
Retained earnings	-8,957.58%-2.99B	-448.00%-274M	-754.55%-188M	-47.37%30M	-47.37%30M	---33M	---50M	---22M	--57M	--57M
Paid-in capital	1.08%15.06B	0.96%14.99B	0.97%14.94B	1.01%14.89B	1.01%14.89B	--14.9B	--14.84B	--14.8B	--14.74B	--14.74B
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	--0	--0	-280.00%-9M	-280.00%-9M
Total stockholders'equity	-18.79%12.08B	-0.55%14.72B	-0.16%14.76B	0.88%14.92B	0.88%14.92B	33.27%14.87B	32.15%14.8B	--14.79B	-6.89%14.79B	-6.89%14.79B
Total equity	-18.79%12.08B	-0.55%14.72B	-0.16%14.76B	0.88%14.92B	0.88%14.92B	33.27%14.87B	32.15%14.8B	--14.79B	-6.89%14.79B	-6.89%14.79B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data