Mobileye Global Inc. financial data

Symbol
MBLY on Nasdaq
Location
Jerusalem
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 671% % 12%
Quick Ratio 94% % -29%
Debt-to-equity 4.4% % 8.5%
Return On Equity -3.3% % 86%
Return On Assets -3.1% % 86%
Operating Margin -23% % 88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216,005,938 shares 117%
Entity Public Float $1,840,000,000 USD -32%
Weighted Average Number of Shares Outstanding, Basic 813,000,000 shares 0.49%
Weighted Average Number of Shares Outstanding, Diluted 813,000,000 shares 0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,894,000,000 USD 15%
Cost of Revenue $990,000,000 USD 8.4%
Research and Development Expense $1,151,000,000 USD 6.3%
Selling and Marketing Expense $113,000,000 USD -4.2%
General and Administrative Expense $80,000,000 USD 14%
Operating Income (Loss) $440,000,000 USD 86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $377,000,000 USD 88%
Income Tax Expense (Benefit) $15,000,000 USD -33%
Net Income (Loss) Attributable to Parent $392,000,000 USD 87%
Earnings Per Share, Basic -0.48 USD/shares 87%
Earnings Per Share, Diluted -0.48 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,836,000,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $131,000,000 USD -38%
Inventory, Net $327,000,000 USD -21%
Other Assets, Current $184,000,000 USD 52%
Assets, Current $2,478,000,000 USD 14%
Other Long-term Investments $10,000,000 USD
Property, Plant and Equipment, Net $473,000,000 USD 3.3%
Operating Lease, Right-of-Use Asset $50,000,000 USD 6.4%
Intangible Assets, Net (Excluding Goodwill) $1,166,000,000 USD -28%
Goodwill $8,200,000,000 USD 0%
Other Assets, Noncurrent $175,000,000 USD 27%
Assets $12,492,000,000 USD -0.69%
Accounts Payable, Current $4,000,000 USD 0%
Employee-related Liabilities, Current $141,000,000 USD 34%
Liabilities, Current $406,000,000 USD 22%
Deferred Income Tax Liabilities, Net $60,000,000 USD 28%
Operating Lease, Liability, Noncurrent $44,000,000 USD 19%
Other Liabilities, Noncurrent $67,000,000 USD 34%
Liabilities $611,000,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,000,000 USD 750%
Retained Earnings (Accumulated Deficit) $3,452,000,000 USD -13%
Stockholders' Equity Attributable to Parent $11,881,000,000 USD -1.7%
Liabilities and Equity $12,492,000,000 USD -0.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,000,000 USD 172%
Net Cash Provided by (Used in) Financing Activities $3,000,000 USD
Net Cash Provided by (Used in) Investing Activities $25,000,000 USD -14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $89,000,000 USD 642%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,860,000,000 USD 29%
Deferred Tax Assets, Valuation Allowance $955,000,000 USD -5.2%
Deferred Tax Assets, Gross $1,255,000,000 USD 11%
Operating Lease, Liability $62,000,000 USD 24%
Depreciation $74,000,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $14,000,000 USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,000,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid $68,000,000 USD 24%
Property, Plant and Equipment, Gross $644,000,000 USD 9.9%
Operating Lease, Liability, Current $18,000,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,000,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.0501 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000,000 USD 40%
Deferred Tax Assets, Operating Loss Carryforwards $96,000,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,000,000 USD 0%
Additional Paid in Capital $15,308,000,000 USD 1.1%
Amortization of Intangible Assets $443,000,000 USD -0.22%
Depreciation, Depletion and Amortization $74,000,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $300,000,000 USD 138%
Share-based Payment Arrangement, Expense $277,000,000 USD -0.72%