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Mobileye Global Inc. (MBLY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.70-0.88 (-3.08%)
At close: 04:00PM EDT
27.89 +0.19 (+0.69%)
After hours: 05:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,212,000
1,024,000
616,000
85,000
Total cash
1,212,000
1,024,000
616,000
85,000
Net receivables
357,000
269,000
155,000
93,000
Inventory
391,000
113,000
97,000
128,000
Other current assets
106,000
110,000
76,000
54,000
Total current assets
2,066,000
1,516,000
2,270,000
1,692,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
544,000
465,000
362,000
231,000
Accumulated depreciation
-97,000
-81,000
-58,000
-44,000
Net property, plant and equipment
447,000
384,000
304,000
187,000
Goodwill
10,895,000
10,895,000
10,895,000
10,895,000
Intangible assets
2,053,000
2,527,000
3,071,000
3,580,000
Other long-term assets
116,000
119,000
115,000
108,000
Total non-current assets
13,511,000
13,925,000
14,385,000
14,770,000
Total assets
15,577,000
15,441,000
16,655,000
16,462,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
229,000
189,000
160,000
109,000
Other current liabilities
48,000
34,000
49,000
27,000
Total current liabilities
403,000
384,000
474,000
310,000
Non-current liabilities
Deferred tax liabilities
148,000
162,000
181,000
208,000
Other long-term liabilities
46,000
45,000
17,000
23,000
Total non-current liabilities
250,000
263,000
292,000
310,000
Total liabilities
653,000
647,000
766,000
620,000
Stockholders' equity
Common stock
8,000
9,000
15,884,000
15,842,000
Retained earnings
30,000
57,000
0
-
Accumulated other comprehensive income
0
-9,000
5,000
0
Total stockholders' equity
14,924,000
14,794,000
15,889,000
15,842,000
Total liabilities and stockholders' equity
15,577,000
15,441,000
16,655,000
16,462,000