MBLY - Mobileye Global Inc.
8.12
-0.160 -1.970%
Share volume: 4,760,857
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$8.28
-0.16
-0.02%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 10-31-2024 | 02-13-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 15.342 B | 15.307 B | 12.603 B | 12.579 B | 12.498 B | 12.578 B | 12.480 B | 12.492 B | |
| Current Assets | 1.931 B | 2.007 B | 2.099 B | 2.174 B | 2.215 B | 2.397 B | 2.416 B | 2.478 B | |
| Inventories | 456.000 M | 485.000 M | 457.000 M | 415.000 M | 364.000 M | 325.000 M | 318.000 M | 327.000 M | |
| Other Current Assets | 132.000 M | 115.000 M | 126.000 M | 121.000 M | 122.000 M | 146.000 M | 148.000 M | 184.000 M | |
| Short Term Investments | 132.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.223 B | 1.203 B | 1.293 B | 1.426 B | 1.512 B | 1.709 B | 1.749 B | 1.836 B | |
| Total Non-current Assets | 13.411 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 454.000 M | 456.000 M | 461.000 M | 458.000 M | 450.000 M | 454.000 M | 453.000 M | 473.000 M | |
| Other Assets | 120.000 M | 12.844 B | 10.043 B | 9.947 B | 9.833 B | 9.727 B | 9.611 B | 9.541 B | |
| Intangible Assets | 1.942 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 10.895 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.342 B | 15.307 B | 12.603 B | 12.579 B | 12.498 B | 12.578 B | 12.480 B | 12.492 B | |
| Total liabilities | 579.000 M | 588.000 M | 525.000 M | 492.000 M | 449.000 M | 512.000 M | 545.000 M | 611.000 M | |
| Total current liabilities | 329.000 M | 346.000 M | 362.000 M | 333.000 M | 290.000 M | 347.000 M | 374.000 M | 406.000 M | |
| Accounts Payable | 0.000 | 224.000 M | 219.000 M | 194.000 M | 155.000 M | 203.000 M | 215.000 M | 232.000 M | |
| Other liabilities | 108.000 M | 50.000 M | 51.000 M | 50.000 M | 55.000 M | 60.000 M | 65.000 M | 67.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 108.000 M | 50.000 M | 51.000 M | 50.000 M | 55.000 M | 60.000 M | 65.000 M | 67.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.763 B | 14.719 B | 12.078 B | 12.087 B | 12.049 B | 12.066 B | 11.935 B | 11.881 B | |
| Common stock | 806.000 M | 14.993 B | 15.067 B | 15.145 B | 15.212 B | 15.278 B | 15.248 B | 15.316 B | |
| Retained earnings | -188.000 M | -274.000 M | -2.989 B | -3.060 B | -3.162 B | -3.229 B | -3.325 B | -3.452 B |