Mobileye Global Inc. (MBLY) - Financials, balance sheet (annual)

14.72000 USD

0.57

3.73%

Last update Jun 20, 3:59 PM EDT

Market closed

Day range

14.72000

14.62000

15.64000

Previous close

15.29000

Open

15.57000

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Mobileye Global Inc.

14.72

0.57

3.73%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.6B	15.6B	15.4B	16.7B
Current assets	2.2B	2.1B	1.5B	2.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	1.2B	1.0B	616M
Other short term investments	—	—	—	—
Accounts receivable	212M	357M	269M	155M
Other receivables	—	—	—	—
Inventory	415M	391M	113M	97M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	121M	106M	110M	76M
Non current assets	10.4B	13.5B	13.9B	14.4B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	221M	192M	141M	98M
Construction in progress	—	0	302M	249M
Leases	44M	37M	22M	15M
Accumulated depreciation	-128M	-97M	-81M	-58M
Goodwill	18.0B	23.8B	24.3B	24.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	2.1B	2.5B	3.1B
Investments and advances	—	—	—	—
Other non current assets	138M	116M	119M	115M
Total liabilities	492M	653M	647M	766M
Current liabilities	333M	403M	384M	474M
Accounts payable	190M	229M	189M	160M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	0
Tax payable	—	—	—	—
Pensions	105M	87M	88M	102M
Other current liabilities	34M	48M	34M	49M
Non current liabilities	159M	250M	263M	292M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	47M	148M	162M	181M
Derivative product liabilities	—	—	—	—
Other non current liabilities	50M	46M	45M	17M
Shareholders equity
Common stock	8M	8M	9M	15.9B
Retained earnings	-3.1B	30M	57M	0
Other shareholders equity	2M	0	-9M	5M
Total shareholders equity	12.1B	14.9B	14.8B	15.9B
Additional paid in capital	15.1B	14.9B	14.7B	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—