Mobileye Global Inc (MBLY)

Name: Mobileye Global Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Auto Parts

Latest reporting period: 2025-03-29

Latest Quarter

2025-03-29

Revenue

$438M

Net Income

-$102M

Operating Margin

-26.7%

Free Cash Flow

$523M

Debt / Assets

4.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Mobileye Global Inc (MBLY).
Income Statement (Quarterly)	2025-03-29	2024-12-28	2024-09-28	2024-06-30
Revenue	438,000,000	490,000,000	486,000,000	439,000,000
Cost of Revenue	231,000,000	249,000,000	249,000,000	119,000,000
Gross Profit	207,000,000	241,000,000	237,000,000	320,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	49,000,000	46,000,000	46,000,000	47,000,000
Operating Expenses	324,000,000	327,000,000	2,795,000,000	414,000,000
Operating Income	-117,000,000	-86,000,000	-2,807,000,000	-94,000,000
Interest Expense	0	0	0	0
Income Before Tax	-99,000,000	-68,000,000	-2,793,000,000	-81,000,000
Income Tax Expense	3,000,000	3,000,000	-78,000,000	5,000,000
Net Income	-102,000,000	-71,000,000	-2,715,000,000	-86,000,000
Per Share
EPS	-0.13	-0.09	-3.35	-0.11
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Mobileye Global Inc (MBLY).
Income Statement (Annual)	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-31
Revenue	1,894,000,000	1,654,000,000	2,079,000,000	1,869,000,000	1,386,000,000
Cost of Revenue	990,000,000	913,000,000	1,032,000,000	947,000,000	731,000,000
Gross Profit	904,000,000	741,000,000	1,047,000,000	922,000,000	655,000,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	193,000,000	188,000,000	191,000,000	170,000,000	168,000,000
Operating Expenses	1,344,000,000	3,966,000,000	1,080,000,000	959,000,000	712,000,000
Operating Income	-440,000,000	-3,225,000,000	-33,000,000	-8,000,000	-57,000,000
Interest Expense	0	0	0	24,000,000	3,000,000
Income Before Tax	-377,000,000	-3,163,000,000	16,000,000	-32,000,000	-57,000,000
Income Tax Expense	15,000,000	-73,000,000	43,000,000	50,000,000	18,000,000
Net Income	-392,000,000	-3,090,000,000	-27,000,000	-82,000,000	-75,000,000
Per Share
EPS	-0.48	-3.82	-0.03	-0.10	-0.09
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Mobileye Global Inc (MBLY).
Balance Sheet (Quarterly)	2025-12-27	2024-12-28	2023-12-30	2022-12-31
Assets
Cash and Cash Equivalents	1,836,000,000	1,426,000,000	1,212,000,000	1,024,000,000
Short Term Investments	0	0	0	0
Net Receivables	131,000,000	212,000,000	357,000,000	269,000,000
Inventory	327,000,000	415,000,000	391,000,000	113,000,000
Total Current Assets	2,478,000,000	2,174,000,000	2,066,000,000	1,516,000,000
Property Plant Equipment	473,000,000	458,000,000	496,000,000	384,000,000
Goodwill and Intangibles	9,366,000,000	9,809,000,000	12,948,000,000	13,422,000,000
Total Assets	12,492,000,000	12,579,000,000	15,888,000,000	15,441,000,000
Liabilities
Account Payables	228,000,000	190,000,000	229,000,000	189,000,000
Short Term Debt	0	13,000,000	12,000,000	13,000,000
Total Current Liabilities	406,000,000	333,000,000	403,000,000	384,000,000
Long Term Debt	0	37,000,000	39,000,000	0
Total Liabilities	611,000,000	492,000,000	964,000,000	647,000,000
Shareholders Equity
Retained Earnings	-3,452,000,000	-3,060,000,000	30,000,000	57,000,000
Total Shareholders Equity	11,881,000,000	12,087,000,000	14,924,000,000	14,794,000,000

Balance sheet annual history for Mobileye Global Inc (MBLY).
Balance Sheet (Annual)	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	1,836,000,000	1,426,000,000	1,212,000,000	1,024,000,000	616,000,000
Short Term Investments	0	0	0	0	0
Net Receivables	131,000,000	212,000,000	357,000,000	269,000,000	1,481,000,000
Inventory	327,000,000	415,000,000	391,000,000	113,000,000	97,000,000
Total Current Assets	2,478,000,000	2,174,000,000	2,066,000,000	1,516,000,000	2,270,000,000
Property Plant Equipment	473,000,000	458,000,000	496,000,000	384,000,000	304,000,000
Goodwill and Intangibles	9,366,000,000	9,809,000,000	12,948,000,000	13,422,000,000	13,966,000,000
Total Assets	12,492,000,000	12,579,000,000	15,888,000,000	15,441,000,000	16,655,000,000
Liabilities
Account Payables	228,000,000	190,000,000	229,000,000	189,000,000	160,000,000
Short Term Debt	0	13,000,000	12,000,000	13,000,000	0
Total Current Liabilities	406,000,000	333,000,000	403,000,000	384,000,000	474,000,000
Long Term Debt	0	37,000,000	39,000,000	0	0
Total Liabilities	611,000,000	492,000,000	964,000,000	647,000,000	766,000,000
Shareholders Equity
Retained Earnings	-3,452,000,000	-3,060,000,000	30,000,000	57,000,000	0
Total Shareholders Equity	11,881,000,000	12,087,000,000	14,924,000,000	14,794,000,000	15,889,000,000

Cash flow quarterly history for Mobileye Global Inc (MBLY).
Cash Flow Statement (Quarterly)	2025-12-27	2024-12-28	2023-12-30	2022-12-31
Operating Activities
Net Income	-392,000,000	-3,090,000,000	-27,000,000	-82,000,000
Depreciation & Amortization	517,000,000	506,000,000	513,000,000	567,000,000
Stock Based Compensation	277,000,000	279,000,000	252,000,000	174,000,000
Change in Working Capital	224,000,000	112,000,000	-352,000,000	-138,000,000
Operating Cash Flow	602,000,000	400,000,000	394,000,000	546,000,000
Investing Activities
Capital Expenditure	-79,000,000	-81,000,000	-98,000,000	-111,000,000
Investments	-79,000,000	-81,000,000	-98,000,000	-111,000,000
Investing Cash Flow	-91,000,000	-120,000,000	-98,000,000	1,187,000,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-100,000,000	0	0	1,034,000,000
Dividends Paid	0	0	0	-337,000,000
Financing Cash Flow	-106,000,000	-66,000,000	-100,000,000	-1,317,000,000
Summary
Free Cash Flow	523,000,000	319,000,000	296,000,000	435,000,000
Net Change in Cash	422,000,000	212,000,000	188,000,000	410,000,000

Cash flow annual history for Mobileye Global Inc (MBLY).
Cash Flow Statement (Annual)	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-31
Operating Activities
Net Income	-392,000,000	-3,090,000,000	-27,000,000	-82,000,000	-75,000,000
Depreciation & Amortization	517,000,000	506,000,000	513,000,000	567,000,000	526,000,000
Stock Based Compensation	277,000,000	279,000,000	252,000,000	174,000,000	97,000,000
Change in Working Capital	224,000,000	112,000,000	-352,000,000	-138,000,000	80,000,000
Operating Cash Flow	602,000,000	400,000,000	394,000,000	546,000,000	599,000,000
Investing Activities
Capital Expenditure	-79,000,000	-81,000,000	-98,000,000	-111,000,000	-143,000,000
Investments	-79,000,000	-81,000,000	-98,000,000	-111,000,000	-143,000,000
Investing Cash Flow	-91,000,000	-120,000,000	-98,000,000	1,187,000,000	-157,000,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-100,000,000	0	0	1,034,000,000	0
Dividends Paid	0	0	0	-337,000,000	0
Financing Cash Flow	-106,000,000	-66,000,000	-100,000,000	-1,317,000,000	91,000,000
Summary
Free Cash Flow	523,000,000	319,000,000	296,000,000	435,000,000	456,000,000
Net Change in Cash	422,000,000	212,000,000	188,000,000	410,000,000	91,000,000