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[MBLY] Mobileye Global Inc - Cl. A Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Mobileye Global Inc - Cl. A [NASDAQ:MBLY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Mobileye Global Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.14 B | 1.16 B | 1.02 B | 871 M | 774 M |
| Net Receivables Detail | 240 M | 239 M | 269 M | 1.12 B | 1.12 B |
| Inventory Detail | 263 M | 173 M | 113 M | 105 M | 98 M |
| Other Current Assets Detail | 72 M | 82 M | 110 M | 63 M | 56 M |
| Total Current Assets Detail | 1.72 B | 1.66 B | 1.52 B | 2.16 B | 2.04 B |
| Cash Equivalents / Assets Detail | 7.4% | 7.5% | 6.6% | 5.4% | 4.8% |
| Inventory on Hand Detail | 85.3 | 51.3 | 37 | 39.2 | 38.2 |
| Long-Term Investments Detail | - | - | - | 11 M | - |
| Fixed Assets Detail | 422 M | 401 M | 441 M | 354 M | 338 M |
| Other Non-Current Assets Detail | 13.3 B | 13.4 B | 13.7 B | 13.6 B | 13.8 B |
| Total Non-Current Assets Detail | 13.7 B | 13.8 B | 14.1 B | 14 B | 14.1 B |
| Total Assets Detail | 15.4 B | 15.5 B | 15.6 B | 16.2 B | 16.2 B |
| Return on Assets Detail | -0.8% | -0.7% | -0.5% | -1.0% | -0.9% |
| Asset Turnover Detail | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Fixed Asset Turnover Detail | 1.1 | 1.09 | 1.42 | 1.3 | 1.36 |
| Inventory Turnover Detail | 1.06 | 1.76 | 2.43 | 2.3 | 2.36 |
| Accounts Payable Detail | 208 M | 208 M | 189 M | 160 M | 138 M |
| Short-Term Debt Detail | - | - | 13 M | 3.52 B | 3.51 B |
| Other Current Liabilities Detail | 173 M | 210 M | 182 M | 1.1 B | 1.08 B |
| Total Current Liabilities Detail | 381 M | 418 M | 384 M | 4.78 B | 4.73 B |
| Cash Ratio Detail | 299.7% | 277.8% | 266.7% | 18.2% | 16.4% |
| Quick Ratio Detail | 362.7% | 334.9% | 336.7% | 41.7% | 39.9% |
| Current Ratio Detail | 450.7% | 395.9% | 394.8% | 45.2% | 43.2% |
| Long-Term Debt Detail | - | - | 45 M | - | - |
| Other Non-Current Liabilities Detail | 249 M | 257 M | 402 M | 224 M | 233 M |
| Total Non-Current Liabilities Detail | 249 M | 257 M | 447 M | 224 M | 233 M |
| Total Liabilities Detail | 630 M | 675 M | 831 M | 5 B | 4.96 B |
| Debt / Asset Detail | 4.1% | 4.4% | 5.3% | 31.0% | 30.7% |
| Debt / Equity Detail | 4.3% | 4.6% | 5.6% | 44.8% | 44.3% |
| Debt / Capital Detail | 4.1% | 4.4% | 5.3% | 31.0% | 30.7% |
| Common Stock Detail | 8 M | 9 M | 9 M | 11.2 B | 11.2 B |
| Retained Earnings Detail | -50 M | -22 M | 57 M | - | - |
| Other Equity Detail | 14.8 B | 14.8 B | 14.7 B | -18 M | -24 M |
| Total Shareholder Equity Detail | 14.8 B | 14.8 B | 14.8 B | 11.2 B | 11.2 B |
| Shareholder Equity / Assets Detail | 95.9% | 95.6% | 94.7% | 69.0% | 69.3% |
| Return on Equity Detail | -0.8% | -0.7% | -0.6% | -1.5% | -1.3% |
| Accumulated Minority Interest Detail | - | - | - | - | - |
| Total Equity Detail | 14.8 B | 14.8 B | 14.8 B | 11.2 B | 11.2 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Mobileye Global Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Mobileye Global Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Mobileye Global Inc - Cl. A
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Compare Mobileye Global Inc - Cl. A with other assets
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Sector : Consumer Discretionary sector performance which includes Mobileye Global Inc - Cl. A
Industry : Automotive industry performance which includes Mobileye Global Inc - Cl. A