Mobileye Global Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $1.84B | $1.43B | $1.21B | $1.02B | $616.0M |
| Accounts Receivable | $131.0M | $212.0M | $357.0M | $269.0M | $155.0M |
| Inventory | $327.0M | $415.0M | $391.0M | $113.0M | $97.0M |
| Total Current Assets | $2.48B | $2.17B | $2.07B | $1.52B | $2.27B |
| Property, Plant & Equipment | $473.0M | $458.0M | $447.0M | $384.0M | $304.0M |
| Goodwill | $8.20B | $8.20B | $10.90B | $10.90B | $10.90B |
| Intangible Assets (Excl. Goodwill) | $1.17B | $1.61B | $2.05B | $2.53B | $3.07B |
| Total Assets | $12.49B | $12.58B | $15.58B | $15.44B | $16.66B |
| Liabilities | |||||
| Accounts Payable | $4.0M | $4.0M | $39.0M | $73.0M | $160.0M |
| Total Current Liabilities | $406.0M | $333.0M | $403.0M | $384.0M | $474.0M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $611.0M | $492.0M | $653.0M | $647.0M | $766.0M |
| Stockholders' Equity | |||||
| Retained Earnings | $-3.45B | $-3.06B | $30.0M | $57.0M | — |
| Total Stockholders' Equity | $11.88B | $12.09B | $14.92B | $14.79B | $15.89B |