Mobileye Global (MBLY) Financials

$16.82 +0.58 (+3.57%)

Closing price 04:00 PM Eastern

Extended Trading

$17.04 +0.22 (+1.28%)

As of 06:42 PM Eastern

Annual Income Statements for Mobileye Global

This table shows Mobileye Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020
Net Income / (Loss) Attributable to Common Shareholders	-3,090	-27	-82	-75	-196
Consolidated Net Income / (Loss)	-3,090	-27	-82	-75	-196
Net Income / (Loss) Continuing Operations	-3,090	-27	-82	-75	-196
Total Pre-Tax Income	-3,163	16	-32	-57	-212
Total Operating Income	-3,225	-33	-37	-57	-213
Total Gross Profit	741	1,047	922	655	376
Total Revenue	1,654	2,079	1,869	1,386	967
Operating Revenue	1,654	2,079	1,869	1,386	967
Total Cost of Revenue	913	1,032	947	731	591
Operating Cost of Revenue	913	1,032	947	731	591
Total Operating Expenses	3,966	1,080	959	712	589
Selling, General & Admin Expense	70	73	50	34	33
Marketing Expense	118	118	120	134	116
Research & Development Expense	1,083	889	789	544	440
Impairment Charge	2,695	0.00	0.00	-	-
Total Other Income / (Expense), net	62	49	5.00	0.00	1.00
Interest Expense	0.00	0.00	24	0.00	0.00
Interest & Investment Income	0.00	0.00	18	3.00	6.00
Other Income / (Expense), net	62	49	11	-3.00	-5.00
Income Tax Expense	-73	43	50	18	-16
Basic Earnings per Share	($3.82)	($0.03)	($0.11)	($0.10)	($0.26)
Weighted Average Basic Shares Outstanding	809M	805M	759M	750M	750M
Diluted Earnings per Share	($3.82)	($0.03)	($0.11)	($0.10)	($0.26)
Weighted Average Diluted Shares Outstanding	809M	805M	759M	750M	750M
Weighted Average Basic & Diluted Shares Outstanding	811.73M	806.23M	801.91M	-	-

This table shows Mobileye Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	-102	-71	-2,715	-86	-218	54	17	-28	-70	30	-45
Consolidated Net Income / (Loss)	-102	-71	-2,715	-86	-218	63	17	-28	-79	30	-45
Net Income / (Loss) Continuing Operations	-102	-71	-2,715	-86	-218	63	17	-28	-79	30	-45
Total Pre-Tax Income	-99	-68	-2,793	-81	-221	84	23	-18	-73	34	-30
Total Operating Income	-117	-86	-2,807	-94	-238	73	8.00	-33	-81	24	-25
Total Gross Profit	207	241	237	209	54	344	272	224	207	300	217
Total Revenue	438	490	486	439	239	637	530	454	458	565	450
Operating Revenue	438	490	486	439	239	637	530	454	458	565	450
Total Cost of Revenue	231	249	249	230	185	293	258	230	251	265	233
Operating Cost of Revenue	231	249	249	230	185	293	258	230	251	265	233
Total Operating Expenses	324	327	3,044	303	292	271	264	257	288	276	242
Selling, General & Admin Expense	18	18	18	19	15	18	18	17	20	23	9.00
Marketing Expense	31	28	28	28	34	28	28	29	33	29	27
Research & Development Expense	275	281	303	256	243	225	218	211	235	224	206
Total Other Income / (Expense), net	18	18	14	13	17	11	15	15	8.00	10	-5.00
Other Income / (Expense), net	18	18	14	13	17	11	15	15	8.00	5.00	1.00
Income Tax Expense	3.00	3.00	-78	5.00	-3.00	21	6.00	10	6.00	4.00	15
Basic Earnings per Share	($0.13)	($0.09)	($3.35)	($0.11)	($0.27)	$0.09	$0.02	($0.04)	($0.10)	$0.04	($0.06)
Weighted Average Basic Shares Outstanding	812M	809M	811M	806M	806M	805M	806M	805M	802M	759M	750M
Diluted Earnings per Share	($0.13)	($0.09)	($3.35)	($0.11)	($0.27)	$0.09	$0.02	($0.04)	($0.10)	$0.04	($0.06)
Weighted Average Diluted Shares Outstanding	812M	809M	811M	806M	806M	805M	810M	805M	802M	759M	750M
Weighted Average Basic & Diluted Shares Outstanding	100.50M	811.73M	99.55M	99.55M	94.90M	806.23M	94.65M	94.16M	51.91M	801.91M	51.91M

This table details how cash moves in and out of Mobileye Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020
Net Change in Cash & Equivalents	212	191	410	532	38
Net Cash From Operating Activities	400	394	546	599	271
Net Cash From Continuing Operating Activities	400	394	546	599	271
Net Income / (Loss) Continuing Operations	-3,090	-27	-82	-75	-196
Consolidated Net Income / (Loss)	-3,090	-27	-82	-75	-196
Depreciation Expense	62	39	23	17	13
Amortization Expense	444	474	544	509	450
Non-Cash Adjustments To Reconcile Net Income	2,973	274	208	117	81
Changes in Operating Assets and Liabilities, net	11	-366	-147	31	-77
Net Cash From Investing Activities	-120	-98	1,187	-157	-965
Net Cash From Continuing Investing Activities	-120	-98	1,187	-157	-965
Purchase of Property, Plant & Equipment	-81	-98	-111	-143	-91
Purchase of Investments	-62	0.00	-336	-474	-135
Sale and/or Maturity of Investments	23	0.00	1,635	460	6.00
Other Investing Activities, net	0.00	0.00	-1.00	0.00	0.00
Net Cash From Financing Activities	-66	-100	-1,317	91	732
Net Cash From Continuing Financing Activities	-66	-100	-1,317	91	732
Repayment of Debt	0.00	0.00	-918	0.00	0.00
Payment of Dividends	0.00	0.00	-337	0.00	0.00
Issuance of Common Equity	0.00	0.00	1,034	0.00	0.00
Other Financing Activities, net	-66	-100	-1,096	91	732
Effect of Exchange Rate Changes	-2.00	-5.00	-6.00	-1.00	0.00
Cash Interest Paid	0.00	0.00	-6.00	0.00	0.00
Cash Interest Received	0.00	16	0.00	0.00	-
Cash Income Taxes Paid	-21	-64	-57	-44	-42

This table details how cash moves in and out of Mobileye Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	89	132	90	-22	12	19	50	-16	138	153	98
Net Cash From Operating Activities	109	204	126	30	40	109	88	26	171	151	162
Net Cash From Continuing Operating Activities	109	204	126	30	40	109	88	25	172	151	162
Net Income / (Loss) Continuing Operations	-102	-71	-2,715	-86	-218	63	17	-28	-79	30	-45
Consolidated Net Income / (Loss)	-102	-71	-2,715	-86	-218	63	17	-28	-79	30	-45
Depreciation Expense	18	16	16	16	14	15	9.00	8.00	7.00	6.00	7.00
Amortization Expense	111	111	111	111	111	112	111	118	133	131	131
Non-Cash Adjustments To Reconcile Net Income	63	72	2,772	65	64	60	66	55	93	73	50
Changes in Operating Assets and Liabilities, net	19	76	-58	-76	69	-141	-115	-128	18	-89	19
Net Cash From Investing Activities	-25	-22	-34	-42	-22	-23	-17	-32	-26	868	-25
Net Cash From Continuing Investing Activities	-25	-22	-34	-42	-22	-23	-17	-32	-26	868	-25
Purchase of Property, Plant & Equipment	-14	-13	-22	-24	-22	-23	-17	-32	-26	-32	-26
Purchase of Investments	-25	-30	-14	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	14	21	-	-	-	-	-	-	-	901	1.00
Net Cash From Financing Activities	3.00	-50	-5.00	-7.00	-4.00	-71	-17	-9.00	-3.00	-866	-36
Net Cash From Continuing Financing Activities	3.00	-50	-5.00	-7.00	-4.00	-71	-17	-9.00	-3.00	-866	-36
Other Financing Activities, net	3.00	-50	-5.00	-7.00	-4.00	-71	-17	-9.00	-3.00	-981	-36
Effect of Exchange Rate Changes	2.00	-	3.00	-3.00	-2.00	4.00	-4.00	-1.00	-4.00	-	-3.00
Cash Income Taxes Paid	6.00	-1.00	-5.00	-2.00	-13	-19	-16	-14	-15	-17	-16

This table presents Mobileye Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021
Total Assets	12,579	15,577	15,441	16,655
Total Current Assets	2,174	2,066	1,516	2,270
Cash & Equivalents	1,426	1,212	1,024	616
Accounts Receivable	212	357	269	1,481
Inventories, net	415	391	113	97
Other Current Assets	121	106	110	76
Plant, Property, & Equipment, net	458	447	384	304
Total Noncurrent Assets	9,947	13,064	13,541	14,081
Goodwill	8,200	10,895	10,895	10,895
Intangible Assets	1,609	2,053	2,527	3,071
Other Noncurrent Operating Assets	138	116	119	115
Total Liabilities & Shareholders' Equity	12,579	15,577	15,441	16,655
Total Liabilities	492	653	647	766
Total Current Liabilities	333	403	384	474
Accounts Payable	194	268	262	323
Current Employee Benefit Liabilities	105	87	88	102
Other Current Liabilities	34	48	34	49
Total Noncurrent Liabilities	159	250	263	292
Noncurrent Deferred & Payable Income Tax Liabilities	47	148	162	181
Noncurrent Employee Benefit Liabilities	62	56	56	94
Other Noncurrent Operating Liabilities	50	46	45	17
Commitments & Contingencies	0.00	0.00	-	-
Total Equity & Noncontrolling Interests	12,087	14,924	14,794	15,889
Total Preferred & Common Equity	12,087	14,924	14,794	15,889
Total Common Equity	12,087	14,924	14,794	15,889
Common Stock	15,145	14,894	14,746	0.00
Retained Earnings	-3,060	30	57	0.00
Accumulated Other Comprehensive Income / (Loss)	2.00	0.00	-9.00	5.00

This table presents Mobileye Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	12,498	12,603	15,307	15,342	15,505	15,430	15,462	16,164
Total Current Assets	2,215	2,099	2,007	1,931	1,908	1,717	1,655	2,162
Cash & Equivalents	1,512	1,293	1,203	1,223	1,193	1,142	1,161	871
Accounts Receivable	217	223	204	120	281	240	239	1,123
Inventories, net	364	457	485	456	354	263	173	105
Other Current Assets	122	126	115	132	80	72	82	63
Plant, Property, & Equipment, net	450	461	456	454	426	422	401	354
Total Noncurrent Assets	9,833	10,043	12,844	12,957	13,171	13,291	13,406	13,648
Goodwill	8,200	8,200	10,895	10,895	10,895	10,895	10,895	10,895
Intangible Assets	1,498	1,720	1,831	1,942	2,165	2,276	2,394	2,658
Other Noncurrent Operating Assets	135	123	118	120	111	120	117	95
Total Liabilities & Shareholders' Equity	12,498	12,603	15,307	15,342	15,505	15,430	15,462	16,164
Total Liabilities	449	525	588	579	632	630	675	5,004
Total Current Liabilities	290	362	346	329	391	381	418	4,780
Accounts Payable	155	219	224	205	265	262	288	1,126
Current Employee Benefit Liabilities	104	105	91	91	79	87	94	75
Other Current Liabilities	31	38	31	33	47	32	36	3,579
Total Noncurrent Liabilities	159	163	242	250	241	249	257	224
Noncurrent Deferred & Payable Income Tax Liabilities	41	50	137	142	149	152	159	162
Noncurrent Employee Benefit Liabilities	63	62	55	57	53	55	54	54
Other Noncurrent Operating Liabilities	55	51	50	51	39	42	44	8.00
Commitments & Contingencies	0.00	0.00	0.00	-	-	-	-	-
Total Equity & Noncontrolling Interests	12,049	12,078	14,719	14,763	14,873	14,800	14,787	11,160
Total Preferred & Common Equity	12,049	12,078	14,719	14,763	14,873	14,800	14,787	11,160
Total Common Equity	12,049	12,078	14,719	14,763	14,873	14,800	14,787	11,160
Common Stock	15,212	15,067	14,993	14,951	14,906	14,850	14,809	-
Retained Earnings	-3,162	-2,989	-274	-188	-33	-50	-22	-
Accumulated Other Comprehensive Income / (Loss)	-1.00	-	-	-	0.00	0.00	0.00	-18

This table displays calculated financial ratios and metrics derived from Mobileye Global's official financial filings.

Metric	2024	2023	2022	2021	2020
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020
Growth Metrics	-	-	-	-	-
Revenue Growth	-20.44%	11.24%	34.85%	43.33%	0.00%
EBITDA Growth	-602.27%	-2.22%	16.09%	90.20%	0.00%
EBIT Growth	-19,868.75%	161.54%	56.67%	72.48%	0.00%
NOPAT Growth	-4,153.87%	315.01%	35.09%	73.24%	0.00%
Net Income Growth	-11,344.44%	67.07%	-9.33%	61.73%	0.00%
EPS Growth	-12,633.33%	72.73%	-10.00%	61.54%	0.00%
Operating Cash Flow Growth	1.52%	-27.84%	-8.85%	121.03%	0.00%
Free Cash Flow Firm Growth	597.97%	-92.30%	109.65%	0.00%	0.00%
Invested Capital Growth	-22.25%	-0.42%	-9.84%	0.00%	0.00%
Revenue Q/Q Growth	-8.16%	3.59%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-6.07%	9.30%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-5.05%	141.03%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-5.19%	197.02%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-4.53%	55.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-4.95%	62.50%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	31.15%	-9.63%	-1.80%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	5.97%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-1.15%	0.23%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	44.80%	50.36%	49.33%	47.26%	38.88%
EBITDA Margin	-160.64%	25.44%	28.95%	33.62%	25.34%
Operating Margin	-194.98%	-1.59%	-1.98%	-4.11%	-22.03%
EBIT Margin	-191.23%	0.77%	-1.39%	-4.33%	-22.54%
Profit (Net Income) Margin	-186.82%	-1.30%	-4.39%	-5.41%	-20.27%
Tax Burden Percent	97.69%	-168.75%	256.25%	131.58%	92.45%
Interest Burden Percent	100.00%	100.00%	123.08%	95.00%	97.25%
Effective Tax Rate	0.00%	268.75%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-18.52%	0.41%	-0.18%	-0.52%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	44.59%	7.80%	6.66%	10.87%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-4.36%	-0.59%	-0.36%	-0.42%	0.00%
Return on Equity (ROE)	-22.88%	-0.18%	-0.53%	-0.94%	0.00%
Cash Return on Invested Capital (CROIC)	6.51%	0.83%	10.17%	-200.52%	0.00%
Operating Return on Assets (OROA)	-22.47%	0.10%	-0.16%	-0.36%	0.00%
Return on Assets (ROA)	-21.95%	-0.17%	-0.51%	-0.45%	0.00%
Return on Common Equity (ROCE)	-22.88%	-0.18%	-0.53%	-0.94%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-25.56%	-0.18%	-0.55%	-0.47%	0.00%
Net Operating Profit after Tax (NOPAT)	-2,258	56	-26	-40	-149
NOPAT Margin	-136.49%	2.68%	-1.39%	-2.88%	-15.42%
Net Nonoperating Expense Percent (NNEP)	-63.12%	-7.40%	-6.84%	-11.40%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-18.68%	0.37%	-0.18%	-	-
Cost of Revenue to Revenue	55.20%	49.64%	50.67%	52.74%	61.12%
SG&A Expenses to Revenue	4.23%	3.51%	2.68%	2.45%	3.41%
R&D to Revenue	65.48%	42.76%	42.22%	39.25%	45.50%
Operating Expenses to Revenue	239.78%	51.95%	51.31%	51.37%	60.91%
Earnings before Interest and Taxes (EBIT)	-3,163	16	-26	-60	-218
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2,657	529	541	466	245
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.17	0.27	0.12	0.05	0.00
Price to Tangible Book Value (P/TBV)	0.88	2.08	1.33	0.45	0.00
Price to Revenue (P/Rev)	1.21	1.97	0.97	0.62	0.89
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.05	0.21	0.06	0.02	0.00
Enterprise Value to Revenue (EV/Rev)	0.34	1.39	0.43	0.18	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	5.46	1.47	0.53	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	180.51	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	51.86	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	1.42	7.33	1.46	0.41	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.72	25.40	0.54	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.10	-0.08	-0.05	-0.04	0.00
Leverage Ratio	1.04	1.04	1.05	1.05	0.00
Compound Leverage Factor	1.04	1.04	1.29	1.00	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.57	4.04	1.90	0.88	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	6.53	5.13	3.95	4.79	0.00
Quick Ratio	4.92	3.89	3.37	4.42	0.00
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	794	114	1,477	-15,313	0.00
Operating Cash Flow to CapEx	493.83%	402.04%	491.89%	418.88%	297.80%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	61.55	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	22.75	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	18.13	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.12	0.13	0.12	0.08	0.00
Accounts Receivable Turnover	5.81	6.64	2.14	0.94	0.00
Inventory Turnover	2.27	4.10	9.02	7.54	0.00
Fixed Asset Turnover	3.66	5.00	5.43	4.56	0.00
Accounts Payable Turnover	3.95	3.89	3.24	2.26	0.00
Days Sales Outstanding (DSO)	62.78	54.95	170.88	390.02	0.00
Days Inventory Outstanding (DIO)	161.11	89.13	40.47	48.43	0.00
Days Payable Outstanding (DPO)	92.35	93.73	112.74	161.28	0.00
Cash Conversion Cycle (CCC)	131.55	50.35	98.61	277.17	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	10,661	13,712	13,770	15,273	0.00
Invested Capital Turnover	0.14	0.15	0.13	0.18	0.00
Increase / (Decrease) in Invested Capital	-3,051	-58	-1,503	15,273	0.00
Enterprise Value (EV)	568	2,888	796	245	0.00
Market Capitalization	1,994	4,100	1,820	861	861
Book Value per Share	$121.42	$157.68	$284.98	$21.19	$0.00
Tangible Book Value per Share	$22.88	$20.88	$26.43	$2.56	$0.00
Total Capital	12,087	14,924	14,794	15,889	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,426	-1,212	-1,024	-616	0.00
Capital Expenditures (CapEx)	81	98	111	143	91
Debt-free, Cash-free Net Working Capital (DFCFNWC)	415	451	108	1,180	0.00
Debt-free Net Working Capital (DFNWC)	1,841	1,663	1,132	1,796	0.00
Net Working Capital (NWC)	1,841	1,663	1,132	1,796	0.00
Net Nonoperating Expense (NNE)	833	83	56	35	47
Net Nonoperating Obligations (NNO)	-1,426	-1,212	-1,024	-616	0.00
Total Depreciation and Amortization (D&A)	506	513	567	526	463
Debt-free, Cash-free Net Working Capital to Revenue	25.09%	21.69%	5.78%	85.14%	0.00%
Debt-free Net Working Capital to Revenue	111.31%	79.99%	60.57%	129.58%	0.00%
Net Working Capital to Revenue	111.31%	79.99%	60.57%	129.58%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($3.82)	($0.03)	($0.11)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	809M	805M	759M	0.00	0.00
Adjusted Diluted Earnings per Share	($3.82)	($0.03)	($0.11)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	809M	805M	759M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	811.73M	806.23M	801.91M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-371	-23	-26	-40	-149
Normalized NOPAT Margin	-22.43%	-1.11%	-1.39%	-2.88%	-15.42%
Pre Tax Income Margin	-191.23%	0.77%	-1.71%	-4.11%	-21.92%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-1.08	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	-1.08	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	-5.71	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	-5.70	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-410.98%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-410.98%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Mobileye Global's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	83.26%	-23.08%	-8.30%	-3.30%	-47.82%	12.74%	17.78%	-1.30%	16.24%	0.00%	38.04%
EBITDA Growth	131.25%	-72.04%	-1,964.34%	-57.41%	-243.28%	27.11%	25.44%	-28.95%	-38.53%	0.00%	670.00%
EBIT Growth	55.20%	-180.95%	-12,243.48%	-350.00%	-202.74%	189.66%	195.83%	-228.57%	-62.22%	0.00%	-20.00%
NOPAT Growth	50.84%	-209.95%	-33,329.93%	-184.85%	-193.83%	158.54%	133.79%	-164.00%	-76.09%	0.00%	-25.00%
Net Income Growth	53.21%	-212.70%	-16,070.59%	-207.14%	-175.95%	110.00%	137.78%	-300.00%	-31.67%	0.00%	-73.08%
EPS Growth	51.85%	-200.00%	-16,850.00%	-175.00%	-170.00%	125.00%	133.33%	-300.00%	-25.00%	0.00%	-100.00%
Operating Cash Flow Growth	172.50%	87.16%	43.18%	15.38%	-76.61%	-27.81%	-45.68%	-85.71%	235.29%	-6.21%	0.00%
Free Cash Flow Firm Growth	3,724.19%	2,552.59%	127.48%	100.56%	99.41%	0.00%	67.16%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	-22.18%	-22.25%	-21.16%	-1.04%	-0.63%	-0.42%	32.96%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-10.61%	0.82%	10.71%	83.68%	-62.48%	20.19%	16.74%	-0.87%	-18.94%	25.56%	-2.17%
EBITDA Q/Q Growth	-49.15%	102.21%	-5,895.65%	147.92%	-145.50%	47.55%	32.41%	61.19%	-59.64%	45.61%	-25.00%
EBIT Q/Q Growth	-45.59%	97.57%	-3,348.15%	63.35%	-363.10%	265.22%	227.78%	75.34%	-351.72%	220.83%	-271.43%
NOPAT Q/Q Growth	-36.05%	96.94%	-2,886.17%	60.50%	-404.29%	825.92%	125.60%	59.26%	-367.75%	221.01%	-100.00%
Net Income Q/Q Growth	-43.66%	97.38%	-3,056.98%	60.55%	-446.03%	270.59%	160.71%	64.56%	-363.33%	166.67%	-542.86%
EPS Q/Q Growth	-44.44%	97.31%	-2,945.45%	59.26%	-400.00%	350.00%	150.00%	60.00%	-350.00%	166.67%	-500.00%
Operating Cash Flow Q/Q Growth	-46.57%	61.90%	320.00%	-25.00%	-63.30%	23.86%	238.46%	-84.80%	13.25%	-6.79%	-10.99%
Free Cash Flow Firm Q/Q Growth	-2.33%	221.56%	1,120.60%	194.54%	-171.49%	103.33%	75.26%	0.01%	0.00%	100.00%	0.00%
Invested Capital Q/Q Growth	-1.16%	-1.15%	-20.21%	-0.18%	-1.25%	0.23%	0.16%	0.23%	-1.05%	33.83%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.26%	49.18%	48.77%	47.61%	22.59%	54.00%	51.32%	49.34%	45.20%	53.10%	48.22%
EBITDA Margin	6.85%	12.04%	-548.56%	10.48%	-40.17%	33.12%	26.98%	23.79%	14.63%	29.38%	25.33%
Operating Margin	-26.71%	-17.55%	-577.57%	-21.41%	-99.58%	11.46%	1.51%	-7.27%	-17.69%	4.25%	-5.56%
EBIT Margin	-22.60%	-13.88%	-574.69%	-18.45%	-92.47%	13.19%	4.34%	-3.96%	-15.94%	5.13%	-5.33%
Profit (Net Income) Margin	-23.29%	-14.49%	-558.64%	-19.59%	-91.21%	9.89%	3.21%	-6.17%	-17.25%	5.31%	-10.00%
Tax Burden Percent	103.03%	104.41%	97.21%	106.17%	98.64%	75.00%	73.91%	155.56%	108.22%	88.24%	150.00%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	117.24%	125.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	25.00%	26.09%	0.00%	0.00%	11.76%	0.00%
Return on Invested Capital (ROIC)	-2.88%	-1.67%	-59.53%	-2.04%	-9.55%	1.30%	0.19%	-1.44%	-3.51%	0.51%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.41%	-0.85%	0.82%	-0.31%	-5.23%	0.56%	-0.89%	-0.58%	0.33%	-0.35%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.14%	0.08%	-0.08%	0.02%	0.42%	-0.04%	0.07%	0.04%	-0.03%	0.02%	0.00%
Return on Equity (ROE)	-2.73%	-1.58%	-59.60%	-2.01%	-9.12%	1.26%	0.26%	-1.39%	-3.54%	0.53%	0.00%
Cash Return on Invested Capital (CROIC)	6.90%	6.51%	6.12%	-0.25%	-0.35%	0.83%	0.00%	0.00%	0.00%	10.73%	0.00%
Operating Return on Assets (OROA)	-3.01%	-1.63%	-73.65%	-2.22%	-11.17%	1.77%	0.55%	-0.50%	-1.99%	0.60%	0.00%
Return on Assets (ROA)	-3.10%	-1.70%	-71.59%	-2.35%	-11.02%	1.33%	0.41%	-0.77%	-2.16%	0.62%	0.00%
Return on Common Equity (ROCE)	-2.73%	-1.58%	-59.60%	-2.01%	-9.12%	1.26%	0.26%	-1.39%	-3.54%	0.53%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-24.68%	0.00%	-24.47%	-1.52%	-1.12%	0.00%	-0.40%	-0.82%	-0.68%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-82	-60	-1,965	-66	-167	55	5.91	-23	-57	21	-18
NOPAT Margin	-18.70%	-12.29%	-404.30%	-14.99%	-69.71%	8.60%	1.12%	-5.09%	-12.38%	3.75%	-3.89%
Net Nonoperating Expense Percent (NNEP)	-1.47%	-0.82%	-60.35%	-1.72%	-4.31%	0.74%	1.07%	-0.86%	-3.84%	0.86%	-6.31%
Return On Investment Capital (ROIC_SIMPLE)	-0.68%	-0.50%	-	-	-	0.37%	-	-	-	0.14%	-
Cost of Revenue to Revenue	52.74%	50.82%	51.23%	52.39%	77.41%	46.00%	48.68%	50.66%	54.80%	46.90%	51.78%
SG&A Expenses to Revenue	4.11%	3.67%	3.70%	4.33%	6.28%	2.83%	3.40%	3.74%	4.37%	4.07%	2.00%
R&D to Revenue	62.79%	57.35%	62.35%	58.31%	101.67%	35.32%	41.13%	46.48%	51.31%	39.65%	45.78%
Operating Expenses to Revenue	73.97%	66.73%	626.34%	69.02%	122.18%	42.54%	49.81%	56.61%	62.88%	48.85%	53.78%
Earnings before Interest and Taxes (EBIT)	-99	-68	-2,793	-81	-221	84	23	-18	-73	29	-24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	30	59	-2,666	46	-96	211	143	108	67	166	114
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.02	0.17	0.12	0.18	0.21	0.27	0.26	0.13	2.35	0.12	0.08
Price to Tangible Book Value (P/TBV)	5.22	0.88	0.66	1.34	1.58	2.08	2.16	1.22	23.16	1.33	0.00
Price to Revenue (P/Rev)	6.62	1.21	0.80	1.44	1.64	1.97	1.95	1.04	17.95	0.97	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.02	0.05	0.01	0.11	0.13	0.21	0.20	0.06	2.46	0.06	0.00
Enterprise Value to Revenue (EV/Rev)	5.80	0.34	0.08	0.79	0.98	1.39	1.36	0.44	17.35	0.43	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	4.81	4.97	5.46	5.62	1.87	67.21	1.47	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	180.51	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	51.86	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	22.93	1.42	0.46	5.48	6.92	7.33	6.24	1.67	50.36	1.46	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.95	0.72	0.19	0.00	0.00	25.40	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.10	-0.10	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.07	-0.08
Leverage Ratio	1.04	1.04	1.04	1.04	1.04	1.04	1.22	1.04	1.05	1.05	1.45
Compound Leverage Factor	1.04	1.04	1.04	1.04	1.04	1.04	1.22	1.04	1.05	1.23	1.81
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	16.34	2.38	0.88	2.93	3.34	4.05	3.96	2.12	31.05	1.91	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.64	6.53	5.80	5.80	5.87	5.13	4.88	4.51	3.96	3.95	0.45
Quick Ratio	5.96	4.92	4.19	4.07	4.08	3.89	3.77	3.63	3.35	3.37	0.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,921	2,991	930	76	-81	113	-3,385	-13,681	-13,683	0.00	-10,307
Operating Cash Flow to CapEx	778.57%	1,569.23%	572.73%	125.00%	181.82%	473.91%	517.65%	81.25%	657.69%	471.88%	623.08%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-936.95
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.73
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.12	0.13	0.12	0.12	0.13	0.13	0.12	0.13	0.12	0.00
Accounts Receivable Turnover	11.00	5.81	7.15	8.31	10.36	6.64	2.86	8.03	8.09	2.14	0.00
Inventory Turnover	2.34	2.27	2.36	2.58	3.07	4.10	4.37	3.72	5.66	9.02	0.00
Fixed Asset Turnover	4.10	3.66	4.06	4.20	4.35	5.00	5.15	4.57	4.82	5.43	0.00
Accounts Payable Turnover	5.33	3.95	3.95	3.98	3.92	3.89	1.44	3.74	3.40	3.24	0.00
Days Sales Outstanding (DSO)	33.19	62.78	51.07	43.92	35.22	54.95	127.67	45.46	45.13	170.88	0.00
Days Inventory Outstanding (DIO)	156.05	161.11	154.66	141.31	118.83	89.13	83.43	98.05	64.43	40.47	0.00
Days Payable Outstanding (DPO)	68.51	92.35	92.30	91.82	93.14	93.73	252.85	97.68	107.27	112.74	0.00
Cash Conversion Cycle (CCC)	120.73	131.55	113.43	93.42	60.92	50.35	-41.74	45.83	2.30	98.61	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,537	10,661	10,785	13,516	13,540	13,712	13,680	13,658	13,626	13,770	10,289
Invested Capital Turnover	0.15	0.14	0.15	0.14	0.14	0.15	0.17	0.28	0.28	0.14	0.00
Increase / (Decrease) in Invested Capital	-3,003	-3,051	-2,895	-142	-86	-58	3,391	13,658	13,626	0.00	10,289
Enterprise Value (EV)	10,753	568	139	1,462	1,820	2,888	2,719	852	33,538	796	-10
Market Capitalization	12,265	1,994	1,432	2,665	3,043	4,100	3,912	1,994	34,699	1,820	861
Book Value per Share	$14.84	$121.42	$121.33	$155.10	$18.32	$157.68	$157.95	$285.10	$18.44	$284.98	$14.88
Tangible Book Value per Share	$2.90	$22.88	$21.68	$21.00	$2.39	$20.88	$19.25	$31.38	$1.87	$26.43	($3.19)
Total Capital	12,049	12,087	12,078	14,719	14,763	14,924	14,873	14,800	14,787	14,794	11,160
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,512	-1,426	-1,293	-1,203	-1,223	-1,212	-1,193	-1,142	-1,161	-1,024	-871
Capital Expenditures (CapEx)	14	13	22	24	22	23	17	32	26	32	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	413	415	444	458	379	451	324	194	76	108	-3,489
Debt-free Net Working Capital (DFNWC)	1,925	1,841	1,737	1,661	1,602	1,663	1,517	1,336	1,237	1,132	-2,618
Net Working Capital (NWC)	1,925	1,841	1,737	1,661	1,602	1,663	1,517	1,336	1,237	1,132	-2,618
Net Nonoperating Expense (NNE)	20	11	750	20	51	-8.25	-11	4.90	22	-8.82	28
Net Nonoperating Obligations (NNO)	-1,512	-1,426	-1,293	-1,203	-1,223	-1,212	-1,193	-1,142	-1,161	-1,024	-871
Total Depreciation and Amortization (D&A)	129	127	127	127	125	127	120	126	140	137	138
Debt-free, Cash-free Net Working Capital to Revenue	22.29%	25.09%	24.65%	24.82%	20.38%	21.69%	16.14%	10.07%	3.93%	5.78%	0.00%
Debt-free Net Working Capital to Revenue	103.89%	111.31%	96.45%	90.03%	86.13%	79.99%	75.59%	69.33%	63.99%	60.57%	0.00%
Net Working Capital to Revenue	103.89%	111.31%	96.45%	90.03%	86.13%	79.99%	75.59%	69.33%	63.99%	60.57%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	($0.09)	($3.35)	($0.11)	($0.27)	$0.09	$0.02	($0.04)	($0.10)	$0.04	($0.06)
Adjusted Weighted Average Basic Shares Outstanding	812M	809M	811M	806M	806M	805M	806M	805M	802M	759M	750M
Adjusted Diluted Earnings per Share	($0.13)	($0.09)	($3.35)	($0.11)	($0.27)	$0.09	$0.02	($0.04)	($0.10)	$0.04	($0.06)
Adjusted Weighted Average Diluted Shares Outstanding	812M	809M	811M	806M	806M	805M	810M	805M	802M	759M	750M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	100.50M	811.73M	99.55M	99.55M	94.90M	806.23M	94.65M	94.16M	51.91M	801.91M	51.91M
Normalized Net Operating Profit after Tax (NOPAT)	-82	-60	-78	-66	-167	55	5.91	-23	-57	21	-18
Normalized NOPAT Margin	-18.70%	-12.29%	-16.13%	-14.99%	-69.71%	8.60%	1.12%	-5.09%	-12.38%	3.75%	-3.89%
Pre Tax Income Margin	-22.60%	-13.88%	-574.69%	-18.45%	-92.47%	13.19%	4.34%	-3.96%	-15.94%	6.02%	-6.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.18
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.59
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.55
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-410.98%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-410.98%	0.00%

Frequently Asked Questions About Mobileye Global's Financials

When does Mobileye Global's fiscal year end?

According to the most recent income statement we have on file, Mobileye Global's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Mobileye Global's net income changed over the last 4 years?

Mobileye Global's net income appears to be on an upward trend, with a most recent value of -$3.09 billion in 2024, rising from -$196 million in 2020. The previous period was -$27 million in 2023. See Mobileye Global's forecast for analyst expectations on what’s next for the company.

What is Mobileye Global's operating income?

Mobileye Global's total operating income in 2024 was -$3.23 billion, based on the following breakdown:

Total Gross Profit: $741 million
Total Operating Expenses: $3.97 billion

How has Mobileye Global revenue changed over the last 4 years?

Over the last 4 years, Mobileye Global's total revenue changed from $967 million in 2020 to $1.65 billion in 2024, a change of 71.0%.

How much debt does Mobileye Global have?

Mobileye Global's total liabilities were at $492 million at the end of 2024, a 24.7% decrease from 2023, and a 35.8% decrease since 2021.

How much cash does Mobileye Global have?

In the past 3 years, Mobileye Global's cash and equivalents has ranged from $616 million in 2021 to $1.43 billion in 2024, and is currently $1.43 billion as of their latest financial filing in 2024.

How has Mobileye Global's book value per share changed over the last 4 years?

Over the last 4 years, Mobileye Global's book value per share changed from 0.00 in 2020 to 121.42 in 2024, a change of 12,141.9%.

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This page (NASDAQ:MBLY) was last updated on 5/28/2025 by MarketBeat.com Staff

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Mobileye Global (MBLY) Financials

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