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MOBILEYE GLOB-A (MBLY)
NASDAQ
$9.74-$0.009 (-0.09%)
Price as of Jul 13, 2026 7:58 PM EDT- $2.3BMarket Cap
- -41.16%1-Year Change
- Auto PartsIndustry
MOBILEYE GLOB-A (MBLY)
$9.74-$0.009 (-0.09%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +14.51% | 1.7B -20.44% | 2.1B +11.24% | 1.9B N/A | |
Cost of Revenue | 990.0M +8.43% | 913.0M -11.53% | 1.0B +8.98% | 947.0M N/A | |
Gross Profit | 904.0M +22.00% | 741.0M -29.23% | 1.0B +13.56% | 922.0M N/A | |
Sales and Marketing Expense | 113.0M -4.24% | 118.0M 0.00% | 118.0M -1.67% | 120.0M N/A | |
Research and Development Expense | -1.2B +6.28% | -1.1B +21.82% | -889.0M -212.67% | 789.0M N/A | |
Depreciation and Amortization Expense | 443.0M -0.23% | 444.0M -6.33% | 474.0M -12.87% | 544.0M N/A | |
Total Operating Expenses | 1.3B -66.11% | 4.0B +267.22% | 1.1B +12.62% | 959.0M N/A | |
Operating Profit | -440.0M -86.36% | -3.2B +9,672.73% | -33.0M -10.81% | -37.0M N/A | |
Interest Income | N/A N/A | 18.0M N/A | 0 N/A | N/A N/A | |
Interest Expense | N/A N/A | -24.0M 0.00% | -24.0M N/A | N/A N/A | |
Interest Income and Expense and Net | 0 +100.00% | -6.0M -75.00% | -24.0M N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | 62.0M +26.53% | 49.0M +345.45% | 11.0M N/A | |
Income before Taxes | -377.0M -88.08% | -3.2B -19,868.75% | 16.0M +150.00% | -32.0M N/A | |
Income Taxes | 15.0M +120.55% | -73.0M -269.77% | 43.0M -14.00% | 50.0M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -392.0M -87.31% | -3.1B +11,344.44% | -27.0M -67.07% | -82.0M N/A | |
Net Income from Continuing Operations Applicable to Common | -377.0M -88.08% | -3.2B -19,868.75% | 16.0M +150.00% | -32.0M N/A | |
Basic EPS and Net Income | -0.48 -87.43% | -3.82 +12,633.33% | -0.03 -72.73% | -0.11 N/A | |
Diluted EPS and Net Income | -0.48 -87.43% | -3.82 +12,633.33% | -0.03 -72.73% | -0.11 N/A | |
Basic Weighted Average Shares | 813.0M +0.49% | 809.0M +0.50% | 805.0M +106,060,506.06% | 759 N/A | |
Diluted Weighted Average Shares | 813.0M +0.49% | 809.0M +0.50% | 805.0M +106,060,506.06% | 759 N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.8B +28.75% | 1.4B +17.66% | 1.2B +18.36% | 1.0B N/A | |
Short-Term Investments | 55.0M -94.41% | 984.0M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.9B -21.54% | 2.4B +98.84% | 1.2B +18.36% | 1.0B N/A | |
Total Current Assets | 2.5B +13.98% | 2.2B +5.23% | 2.1B +36.28% | 1.5B N/A | |
Accumulated Depreciation | 171.0M +33.59% | 128.0M +31.96% | 97.0M +19.75% | 81.0M N/A | |
Property and Plant and Equipment and Net | 473.0M +3.28% | 458.0M +2.46% | 447.0M +16.41% | 384.0M N/A | |
Total Long-Term Assets | 10.0B -3.76% | 10.4B -22.99% | 13.5B -2.97% | 13.9B N/A | |
Total Assets | 12.5B -0.69% | 12.6B -19.25% | 15.6B +0.88% | 15.4B N/A | |
Income Taxes Payable | 60.0M +27.66% | 47.0M -68.24% | 148.0M -8.64% | 162.0M N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 1.3B N/A | |
Total Current Liabilities | 406.0M +21.92% | 333.0M -17.37% | 403.0M +4.95% | 384.0M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 205.0M +28.93% | 159.0M -36.40% | 250.0M -4.94% | 263.0M N/A | |
Total Liabilities | 611.0M +24.19% | 492.0M -24.66% | 653.0M +0.93% | 647.0M N/A | |
Retained Earnings | -3.5B +12.81% | -3.1B -10,300.00% | 30.0M -47.37% | 57.0M N/A | |
Total Stockholders Equity | 11.9B -1.70% | 12.1B -19.01% | 14.9B +0.88% | 14.8B N/A | |
Total Shares Outstanding | 217.0M +216,980,747.00% | 100 -100.00% | 94.7M +94,652,248.00% | 100 N/A | |
Cash Flow | |||||
Cash from Operating Activities | 602.0M +50.50% | 400.0M +1.52% | 394.0M -27.84% | 546.0M N/A | |
Capital Expenditures | 79.0M -2.47% | 81.0M -17.35% | 98.0M -11.71% | 111.0M N/A | |
Cash from Investing Activities | -91.0M -24.17% | -120.0M +22.45% | -98.0M -108.26% | 1.2B N/A | |
Dividends Paid | N/A N/A | 0 N/A | 0 -100.00% | 337.0M N/A | |
Cash from Financing Activities | -106.0M +60.61% | -66.0M -34.00% | -100.0M -92.41% | -1.3B N/A | |
Financials Ratio | |||||
Gross Margin | 47.73% +6.54% | 44.80% -11.04% | 50.36% N/A | N/A N/A | |
Operating Margin | -23.23% -88.09% | -194.98% +12,183.87% | -1.59% N/A | N/A N/A | |
Return on Assets | -3.13% -85.75% | -21.95% +12,507.18% | -0.17% N/A | N/A N/A | |
Return on Equity | -3.27% -85.70% | -22.88% +12,491.96% | -0.18% N/A | N/A N/A | |
Revenue Growth | 14.51% +170.98% | -20.44% -281.94% | 11.24% N/A | N/A N/A | |
Current Ratio | 6.10 -6.51% | 6.53 +27.35% | 5.13 N/A | N/A N/A | |
Cash Ratio | 4.52 +5.60% | 4.28 +42.39% | 3.01 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow