Mobileye Global Inc. (MBLY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.99B | 2.48B | 2.42B | 2.4B | 2.21B | 2.17B | 2.1B | 2.01B | 1.93B | 2.07B | 1.91B | 1.72B | 1.66B | 1.52B | 2.16B | 2.04B | 2.23B | 2.27B |
| Cash & Short-Term Investments | 1.34B | 1.84B | 1.75B | 1.71B | 1.51B | 1.43B | 1.3B | 1.2B | 1.22B | 1.21B | 1.19B | 1.14B | 1.16B | 1.02B | 871M | 774M | 749M | 616M |
| Cash Only | 1.21B | 1.84B | 1.75B | 1.71B | 1.51B | 1.43B | 1.29B | 1.2B | 1.22B | 1.21B | 1.19B | 1.14B | 1.16B | 1.02B | 871M | 774M | 749M | 616M |
| Short-Term Investments | 133M | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 226M | 131M | 201M | 217M | 217M | 212M | 223M | 204M | 120M | 357M | 281M | 240M | 239M | 269M | 222M | 214M | 185M | 155M |
| Days Sales Outstanding | 29.11 | 33.87 | 37.74 | 39.03 | 43.1 | 41.72 | 39.98 | 33.58 | 89.81 | 46.07 | 44.73 | 48.01 | 50.47 | 39.54 | 45.05 | 39.47 | 38.83 | 158.92 |
| Inventory | 303M | 327M | 318M | 325M | 364M | 415M | 457M | 485M | 456M | 391M | 354M | 263M | 173M | 113M | 105M | 98M | 110M | 97M |
| Days Inventory Outstanding | 101.29 | 120.28 | 112.09 | 123.42 | 148.38 | 164.59 | 172.13 | 186.15 | 206.03 | 116.96 | 108.81 | 86.25 | 51.84 | 37.43 | 40.51 | 40.97 | 42.73 | 175.27 |
| Other Current Assets | 120M | 184M | 148M | 146M | 122M | 121M | 116M | 115M | 132M | 106M | 80M | 72M | 82M | 110M | 964M | 957M | 1.19B | 1.4B |
| Total Non-Current Assets | 6.74B | 10.01B | 10.06B | 10.18B | 10.28B | 10.4B | 10.5B | 13.3B | 13.41B | 13.82B | 13.6B | 13.71B | 13.81B | 13.93B | 14B | 14.12B | 14.25B | 14.38B |
| Property, Plant & Equipment | 468M | 473M | 453M | 454M | 450M | 458M | 461M | 456M | 454M | 496M | 426M | 422M | 401M | 384M | 354M | 338M | 315M | 304M |
| Fixed Asset Turnover | 1.19x | 0.96x | 1.11x | 1.12x | 0.96x | 1.07x | 1.06x | 0.96x | 0.50x | 1.38x | 1.25x | 1.10x | 1.17x | 1.53x | 1.30x | 1.41x | 1.27x | 1.17x |
| Goodwill | 4.91B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 10.89B | 10.89B | 10.89B | 10.89B | 10.89B | 10.89B | 10.89B | 10.89B | 10.89B | 10.89B | 10.89B |
| Intangible Assets | 1.18B | 1.17B | 1.28B | 1.39B | 1.5B | 1.61B | 1.72B | 1.83B | 1.94B | 2.05B | 2.17B | 2.28B | 2.39B | 2.53B | 2.66B | 2.79B | 2.92B | 3.07B |
| Long-Term Investments | 0 | 0 | 0 | 10M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 182M | 175M | 135M | 130M | 125M | 138M | 123M | 118M | 120M | 67M | 111M | 120M | 117M | 119M | 95M | 97M | 116M | 115M |
| Total Assets | 8.73B | 12.49B | 12.48B | 12.58B | 12.5B | 12.58B | 12.6B | 15.31B | 15.34B | 15.89B | 15.51B | 15.43B | 15.46B | 15.44B | 16.16B | 16.16B | 16.48B | 16.66B |
| Asset Turnover | 0.05x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.03x | 0.03x | 0.02x | 0.04x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.03x | 0.02x | 0.02x |
| Asset Growth % | -30.11% | -0.69% | -0.98% | -17.83% | -18.54% | -20.83% | -18.72% | -0.8% | -0.78% | 2.89% | -4.08% | -4.53% | -6.19% | -7.29% | - | - | - | - |
| Total Current Liabilities | 419M | 406M | 374M | 347M | 290M | 333M | 362M | 346M | 329M | 403M | 391M | 381M | 418M | 384M | 4.78B | 4.73B | 258M | 474M |
| Accounts Payable | 0 | 228M | 211M | 199M | 150M | 190M | 166M | 171M | 166M | 229M | 221M | 208M | 208M | 189M | 160M | 138M | 119M | 160M |
| Days Payables Outstanding | - | 81.86 | 71.48 | 62.52 | 64.76 | 67.2 | 61.58 | 66.67 | 96.08 | 70.65 | 75.66 | 82.3 | 71.97 | 59.92 | 59.47 | 50.62 | 57.59 | 289.11 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 13M | 0 | 0 | 0 | 12M | 0 | 0 | 0 | 0 | 3.52B | 3.51B | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 419M | 178M | 163M | 33M | 135M | 126M | 52M | 82M | 31M | 75M | 91M | 119M | 130M | 122M | 134M | 110M | 139M | 151M |
| Current Ratio | 4.76x | 6.10x | 6.46x | 6.91x | 7.64x | 6.53x | 5.80x | 5.80x | 5.87x | 5.13x | 4.88x | 4.51x | 3.96x | 3.95x | 0.45x | 0.43x | 8.66x | 4.79x |
| Quick Ratio | 4.03x | 5.30x | 5.61x | 5.97x | 6.38x | 5.28x | 4.54x | 4.40x | 4.48x | 4.16x | 3.97x | 3.82x | 3.55x | 3.65x | 0.43x | 0.41x | 8.24x | 4.58x |
| Cash Conversion Cycle | - | 72.28 | 78.35 | 99.93 | 126.71 | 139.12 | 150.53 | 153.07 | 199.76 | 92.39 | 77.88 | 51.96 | 30.35 | 17.05 | 26.09 | 29.81 | 23.97 | 45.08 |
| Total Non-Current Liabilities | 152M | 205M | 171M | 165M | 159M | 159M | 163M | 242M | 250M | 561M | 241M | 249M | 257M | 263M | 224M | 233M | 286M | 292M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 37M | 51M | 50M | 51M | 39M | 39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5M | 60M | 32M | 36M | 41M | 47M | 0 | 0 | 0 | 459M | 0 | 152M | 159M | 162M | 162M | 172M | 0 | 181M |
| Other Non-Current Liabilities | 147M | 145M | 139M | 129M | 118M | 75M | 112M | 192M | 199M | 63M | 202M | 97M | 98M | 101M | 62M | 61M | 286M | 111M |
| Total Liabilities | 571M | 611M | 545M | 512M | 449M | 492M | 525M | 588M | 579M | 964M | 632M | 630M | 675M | 647M | 5B | 4.96B | 544M | 766M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 50M | 53M | 52M | 55M | 51M | 39M | 0 | 0 | 0 | 3.52B | 3.51B | 0 | 0 |
| Net Debt | -1.21B | -1.84B | -1.75B | -1.71B | -1.51B | -1.38B | -1.24B | -1.15B | -1.17B | -1.16B | -1.15B | -1.14B | -1.16B | -1.02B | 2.65B | 2.73B | -749M | -616M |
| Debt / Equity | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | 0.32x | 0.31x | - | - |
| Debt / EBITDA | - | - | - | - | - | 1.22x | - | 1.58x | - | 0.26x | 0.30x | - | - | - | 31.15x | 23.71x | - | - |
| Net Debt / EBITDA | - | - | -87.45x | -31.07x | -126.00x | -33.56x | - | -34.88x | - | -5.81x | -9.02x | -12.28x | -19.68x | -6.36x | 23.44x | 18.48x | -6.94x | -6.04x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.50x | -1.73x | 3.40x | - | - |
| Total Equity | 8.16B | 11.88B | 11.94B | 12.07B | 12.05B | 12.09B | 12.08B | 14.72B | 14.76B | 14.92B | 14.87B | 14.8B | 14.79B | 14.79B | 11.16B | 11.2B | 15.94B | 15.89B |
| Equity Growth % | -32.24% | -1.7% | -1.18% | -18.02% | -18.38% | -19.01% | -18.79% | -0.55% | -0.16% | 0.88% | 33.27% | 32.15% | -7.23% | -6.89% | - | - | - | - |
| Book Value per Share | 9.99 | 14.60 | 14.92 | 14.86 | 14.84 | 14.94 | 14.89 | 18.26 | 18.32 | 18.51 | 18.46 | 18.37 | 18.44 | 18.70 | 14.02 | 14.07 | 20.03 | 19.97 |
| Total Shareholders' Equity | 8.16B | 11.88B | 11.94B | 12.07B | 12.05B | 12.09B | 12.08B | 14.72B | 14.76B | 14.92B | 14.87B | 14.8B | 14.79B | 14.79B | 11.16B | 11.2B | 15.94B | 15.89B |
| Common Stock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M | 9M | 11.18B | 11.22B | 15.94B | 15.88B |
| Retained Earnings | -7.27B | -3.45B | -3.33B | -3.23B | -3.16B | -3.06B | -2.99B | -274M | -188M | 30M | -33M | -50M | -22M | 57M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9M | 17M | 12M | 17M | -1M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9M | -18M | -24M | 2M | 5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |