MBLY | Mobileye Global Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	15.88 Billion	15.44 Billion	16.65 Billion	16.46 Billion	-
Total Current Assets	2.06 Billion	1.51 Billion	2.27 Billion	1.69 Billion	-
Cash And Short Term Investments	1.21 Billion	1.02 Billion	616 Million	85 Million	-
Cash and Cash Equivalents	1.21 Billion	1.02 Billion	616 Million	85 Million	-
Short Term Investments	-	-	-	-	-
Net Receivables	357 Million	269 Million	1.48 Billion	1.42 Billion	-
Inventory	391 Million	113 Million	97 Million	128 Million	-
Other Current Assets	106 Million	110 Million	76 Million	54 Million	-
Total Non-Current Assets	13.82 Billion	13.92 Billion	14.38 Billion	14.77 Billion	-
Net PPE	496 Million	384 Million	304 Million	187 Million	-
Good Will And Intangible Assets	12.94 Billion	13.42 Billion	13.96 Billion	14.47 Billion	-
Good Will	10.89 Billion	10.89 Billion	10.89 Billion	10.89 Billion	-
Intangible Assets	2.05 Billion	2.52 Billion	3.07 Billion	3.58 Billion	-
Long-Term Investments	-	-184 Million	-	-	-
Tax Assets	311 Million	184 Million	-	-	-
Other Non Current Assets	67 Million	119 Million	115 Million	108 Million	-
Other Assets	-	-	-	-	-
Total Liabilities	964 Million	647 Million	766 Million	620 Million	-
Total Current Liabilities	403 Million	384 Million	474 Million	310 Million	-
Account Payables	229 Million	189 Million	160 Million	109 Million	-
Tax Payables	-	-	-	-	-
Short Term Debt	12 Million	13 Million	-	-	-
Deferred Revenue	-	-13 Million	-	-	-
Other Current Liabilities	162 Million	195 Million	314 Million	201 Million	-
Total Non Current Liabilities	561 Million	263 Million	292 Million	310 Million	-
Long-Term Debt	39 Million	45 Million	12 Million	-	-
Deferred Revenue Non Current	-39 Million	-45 Million	-12 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	102 Million	101 Million	111 Million	102 Million	-
Other Liabilities	-	-	-	-	-
Total Equity	14.92 Billion	14.79 Billion	15.88 Billion	15.84 Billion	-
Stock Holders Equity	14.92 Billion	14.79 Billion	15.88 Billion	15.84 Billion	-
Common Stock	8 Million	9 Million	15.88 Billion	15.84 Billion	-
Retained Earnings	30 Million	57 Million	-	-	-
Accumulated other comprehensive income	-	-9 Million	5 Million	15.84 Billion	-
Common Stock Equity	14.92 Billion	14.79 Billion	15.88 Billion	15.84 Billion	-
Capital Lease Obligation	39 Million	45 Million	24 Million	-	-
Total Investments	-	-184 Million	-	-	-
Total Debt	51 Million	58 Million	12 Million	-	-
Net Debt	-1.16 Billion	-966 Million	-604 Million	-85 Million	-

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	12.6 Billion	15.3 Billion	15.34 Billion	15.88 Billion	15.88 Billion	15.5 Billion
Total Current Assets	2.09 Billion	2 Billion	1.93 Billion	2.06 Billion	2.06 Billion	1.9 Billion
Cash And Short Term Investments	1.29 Billion	1.21 Billion	1.22 Billion	1.21 Billion	1.21 Billion	1.19 Billion
Cash and Cash Equivalents	1.29 Billion	1.2 Billion	1.22 Billion	1.21 Billion	1.21 Billion	1.19 Billion
Short Term Investments	10 Million	9 Million	-	-	-	-
Net Receivables	223 Million	204 Million	120 Million	357 Million	357 Million	281 Million
Inventory	457 Million	485 Million	456 Million	391 Million	391 Million	354 Million
Other Current Assets	126 Million	106 Million	132 Million	106 Million	106 Million	80 Million
Total Non-Current Assets	10.5 Billion	13.3 Billion	13.41 Billion	13.82 Billion	13.82 Billion	13.59 Billion
Net PPE	461 Million	456 Million	454 Million	496 Million	496 Million	426 Million
Good Will And Intangible Assets	9.92 Billion	12.72 Billion	12.83 Billion	12.94 Billion	12.94 Billion	13.06 Billion
Good Will	8.2 Billion	10.89 Billion	10.89 Billion	10.89 Billion	10.89 Billion	10.89 Billion
Intangible Assets	1.72 Billion	1.83 Billion	1.94 Billion	2.05 Billion	2.05 Billion	2.16 Billion
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	311 Million	311 Million	-
Other Non Current Assets	123 Million	118 Million	120 Million	67 Million	67 Million	111 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	525 Million	588 Million	579 Million	964 Million	964 Million	632 Million
Total Current Liabilities	362 Million	346 Million	329 Million	403 Million	403 Million	391 Million
Account Payables	166 Million	171 Million	166 Million	229 Million	229 Million	221 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	12 Million	12 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	196 Million	175 Million	163 Million	162 Million	162 Million	170 Million
Total Non Current Liabilities	163 Million	242 Million	250 Million	561 Million	561 Million	241 Million
Long-Term Debt	-	-	51 Million	39 Million	39 Million	39 Million
Deferred Revenue Non Current	-	-	-51 Million	-39 Million	-39 Million	-39 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	113 Million	105 Million	108 Million	102 Million	102 Million	92 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.07 Billion	14.71 Billion	14.76 Billion	14.92 Billion	14.92 Billion	14.87 Billion
Stock Holders Equity	12.07 Billion	14.71 Billion	14.76 Billion	14.92 Billion	14.92 Billion	14.87 Billion
Common Stock	8 Million	8 Million	8 Million	8 Million	8 Million	8 Million
Retained Earnings	-2.98 Billion	-274 Million	-188 Million	30 Million	30 Million	-33 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	12.07 Billion	14.71 Billion	14.76 Billion	14.92 Billion	14.92 Billion	14.87 Billion
Capital Lease Obligation	-	-	55 Million	39 Million	39 Million	39 Million
Total Investments	10 Million	9 Million	-	-	-	-
Total Debt	-	-	51 Million	51 Million	51 Million	39 Million
Net Debt	-1.29 Billion	-1.2 Billion	-1.17 Billion	-1.16 Billion	-1.16 Billion	-1.15 Billion

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