Mobileye Global Inc. financial data

Symbol
MBLY on Nasdaq
Location
Jerusalem
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 685% % 22%
Quick Ratio 106% % -15%
Debt-to-equity 4.2% % 0%
Return On Equity -2.8% % 87%
Return On Assets -2.7% % 87%
Operating Margin -20% % 88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216,005,938 shares 117%
Entity Public Float $2,690,000,000 USD -24%
Weighted Average Number of Shares Outstanding, Basic 814,000,000 shares 0.37%
Weighted Average Number of Shares Outstanding, Diluted 814,000,000 shares 0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,938,000,000 USD 7.6%
Cost of Revenue $995,000,000 USD 4%
Research and Development Expense $1,142,000,000 USD 11%
Selling and Marketing Expense $113,000,000 USD -4.2%
General and Administrative Expense $74,000,000 USD 5.7%
Operating Income (Loss) $386,000,000 USD 87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $320,000,000 USD 89%
Income Tax Expense (Benefit) $16,000,000 USD
Net Income (Loss) Attributable to Parent $336,000,000 USD 89%
Earnings Per Share, Basic 0 USD/shares 88%
Earnings Per Share, Diluted 0 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,749,000,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $201,000,000 USD -9.9%
Inventory, Net $318,000,000 USD -30%
Other Assets, Current $148,000,000 USD 17%
Assets, Current $2,416,000,000 USD 15%
Other Long-term Investments $10,000,000 USD
Property, Plant and Equipment, Net $453,000,000 USD -1.7%
Operating Lease, Right-of-Use Asset $47,000,000 USD -4.1%
Intangible Assets, Net (Excluding Goodwill) $1,276,000,000 USD -26%
Goodwill $8,200,000,000 USD 0%
Other Assets, Noncurrent $135,000,000 USD 9.8%
Assets $12,480,000,000 USD -0.98%
Accounts Payable, Current $4,000,000 USD -92%
Employee-related Liabilities, Current $125,000,000 USD 19%
Liabilities, Current $374,000,000 USD 3.3%
Deferred Income Tax Liabilities, Net $32,000,000 USD -36%
Operating Lease, Liability, Noncurrent $37,000,000 USD -5.1%
Other Liabilities, Noncurrent $65,000,000 USD 27%
Liabilities $545,000,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,000,000 USD
Retained Earnings (Accumulated Deficit) $3,325,000,000 USD -11%
Stockholders' Equity Attributable to Parent $11,935,000,000 USD -1.2%
Liabilities and Equity $12,480,000,000 USD -0.98%

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 $1,769,000,000 USD 35%
Deferred Tax Assets, Valuation Allowance $1,007,000,000 USD 74%
Deferred Tax Assets, Gross $1,133,000,000 USD 27%
Operating Lease, Liability $50,000,000 USD -2%
Depreciation $70,000,000 USD 15%
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 $55,000,000 USD -1.8%
Property, Plant and Equipment, Gross $635,000,000 USD 6.4%
Operating Lease, Liability, Current $13,000,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,000,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $147,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,000,000 USD 0%
Additional Paid in Capital $15,240,000,000 USD 1.2%
Amortization of Intangible Assets $444,000,000 USD -0.22%
Depreciation, Depletion and Amortization $70,000,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $126,000,000 USD -59%
Share-based Payment Arrangement, Expense $282,000,000 USD 6.4%