MBLY: Mobileye Global Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Mobileye Global Inc (MBLY).
$16.25B Market Cap.
MBLY Market Cap. (MRY)
MBLY Shares Outstanding (MRY)
MBLY Assets (MRY)
Total Assets
$12.58B
Total Liabilities
$492.00M
Total Investments
$0
MBLY Income (MRY)
Revenue
$1.65B
Net Income
-$3.09B
Operating Expense
$3.97B
MBLY Cash Flow (MRY)
CF Operations
$400.00M
CF Investing
-$120.00M
CF Financing
-$66.00M
MBLY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,579,000,000 (-19.25%) | $15,577,000,000 (0.88%) | $15,441,000,000 (-7.29%) | $16,655,000,000 (1.17%) |
Assets Current | $2,174,000,000 (5.23%) | $2,066,000,000 (36.28%) | $1,516,000,000 (-33.22%) | $2,270,000,000 (34.16%) |
Assets Non-Current | $10,405,000,000 (-22.99%) | $13,511,000,000 (-2.97%) | $13,925,000,000 (-3.20%) | $14,385,000,000 (-2.61%) |
Goodwill & Intangible Assets | $9,809,000,000 (-24.24%) | $12,948,000,000 (-3.53%) | $13,422,000,000 (-3.90%) | $13,966,000,000 (-3.52%) |
Shareholders Equity | $12,087,000,000 (-19.01%) | $14,924,000,000 (0.88%) | $14,794,000,000 (-6.89%) | $15,889,000,000 (0.30%) |
Property Plant & Equipment Net | $458,000,000 (2.46%) | $447,000,000 (16.41%) | $384,000,000 (26.32%) | $304,000,000 (62.57%) |
Cash & Equivalents | $1,426,000,000 (17.66%) | $1,212,000,000 (18.36%) | $1,024,000,000 (66.23%) | $616,000,000 (624.71%) |
Accumulated Other Comprehensive Income | $2,000,000 (0%) | $0 (0%) | -$9,000,000 (-280.00%) | $5,000,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $1,326,000,000 (-0.45%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,326,000,000 (-0.45%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $415,000,000 (6.14%) | $391,000,000 (246.02%) | $113,000,000 (16.49%) | $97,000,000 (-24.22%) |
Trade & Non-Trade Receivables | $212,000,000 (-40.62%) | $357,000,000 (32.71%) | $269,000,000 (73.55%) | $155,000,000 (66.67%) |
Trade & Non-Trade Payables | $194,000,000 (-27.61%) | $268,000,000 (2.29%) | $262,000,000 (-18.89%) | $323,000,000 (188.39%) |
Accumulated Retained Earnings (Deficit) | -$3,060,000,000 (-10300.00%) | $30,000,000 (-47.37%) | $57,000,000 (0%) | $0 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $47,000,000 (-68.24%) | $148,000,000 (-8.64%) | $162,000,000 (-10.50%) | $181,000,000 (-12.98%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $492,000,000 (-24.66%) | $653,000,000 (0.93%) | $647,000,000 (-15.54%) | $766,000,000 (23.55%) |
Liabilities Current | $333,000,000 (-17.37%) | $403,000,000 (4.95%) | $384,000,000 (-18.99%) | $474,000,000 (52.90%) |
Liabilities Non-Current | $159,000,000 (-36.40%) | $250,000,000 (-4.94%) | $263,000,000 (-9.93%) | $292,000,000 (-5.81%) |
MBLY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,654,000,000 (-20.44%) | $2,079,000,000 (11.24%) | $1,869,000,000 (34.85%) | $1,386,000,000 (43.33%) |
Cost of Revenue | $913,000,000 (-11.53%) | $1,032,000,000 (8.98%) | $947,000,000 (29.55%) | $731,000,000 (23.69%) |
Selling General & Administrative Expense | $188,000,000 (-1.57%) | $191,000,000 (12.35%) | $170,000,000 (1.19%) | $168,000,000 (12.75%) |
Research & Development Expense | $1,083,000,000 (21.82%) | $889,000,000 (12.67%) | $789,000,000 (45.04%) | $544,000,000 (23.64%) |
Operating Expenses | $3,966,000,000 (267.22%) | $1,080,000,000 (12.62%) | $959,000,000 (34.69%) | $712,000,000 (20.88%) |
Interest Expense | $0 (0%) | $0 (0%) | $24,000,000 (0%) | $0 (0%) |
Income Tax Expense | -$73,000,000 (-269.77%) | $43,000,000 (-14.00%) | $50,000,000 (177.78%) | $18,000,000 (212.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,090,000,000 (-11344.44%) | -$27,000,000 (67.07%) | -$82,000,000 (-9.33%) | -$75,000,000 (61.73%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,090,000,000 (-11344.44%) | -$27,000,000 (67.07%) | -$82,000,000 (-9.33%) | -$75,000,000 (61.73%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,090,000,000 (-11344.44%) | -$27,000,000 (67.07%) | -$82,000,000 (-9.33%) | -$75,000,000 (61.73%) |
Weighted Average Shares | $809,000,000 (0.50%) | $805,000,000 (6.06%) | $759,000,000 (1.20%) | $750,000,000 (0.00%) |
Weighted Average Shares Diluted | $809,000,000 (0.50%) | $805,000,000 (6.06%) | $759,000,000 (1.20%) | $750,000,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$3,163,000,000 (-19868.75%) | $16,000,000 (300.00%) | -$8,000,000 (85.96%) | -$57,000,000 (73.11%) |
Gross Profit | $741,000,000 (-29.23%) | $1,047,000,000 (13.56%) | $922,000,000 (40.76%) | $655,000,000 (74.20%) |
Operating Income | -$3,225,000,000 (-9672.73%) | -$33,000,000 (10.81%) | -$37,000,000 (35.09%) | -$57,000,000 (73.24%) |
MBLY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$120,000,000 (-22.45%) | -$98,000,000 (-108.26%) | $1,187,000,000 (856.05%) | -$157,000,000 (83.73%) |
Net Cash Flow from Financing | -$66,000,000 (34.00%) | -$100,000,000 (92.41%) | -$1,317,000,000 (-1547.25%) | $91,000,000 (-87.57%) |
Net Cash Flow from Operations | $400,000,000 (1.52%) | $394,000,000 (-27.84%) | $546,000,000 (-8.85%) | $599,000,000 (121.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $212,000,000 (10.99%) | $191,000,000 (-53.41%) | $410,000,000 (-22.93%) | $532,000,000 (1300.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$336,000,000 (29.11%) | -$474,000,000 (46.14%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$39,000,000 (0%) | $0 (0%) | $1,635,000,000 (255.43%) | $460,000,000 (7566.67%) |
Capital Expenditure | -$81,000,000 (17.35%) | -$98,000,000 (11.71%) | -$111,000,000 (22.38%) | -$143,000,000 (-57.14%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$918,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $1,034,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$337,000,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,000,000 (60.00%) | -$5,000,000 (16.67%) | -$6,000,000 (-500.00%) | -$1,000,000 (0%) |
Share Based Compensation | $279,000,000 (10.71%) | $252,000,000 (44.83%) | $174,000,000 (79.38%) | $97,000,000 (14.12%) |
Depreciation Amortization & Accretion | $506,000,000 (-1.36%) | $513,000,000 (-9.52%) | $567,000,000 (7.79%) | $526,000,000 (13.61%) |
MBLY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.80% (-11.11%) | 50.40% (2.23%) | 49.30% (4.23%) | 47.30% (21.59%) |
Profit Margin | -186.80% (-14269.23%) | -1.30% (70.45%) | -4.40% (18.52%) | -5.40% (73.40%) |
EBITDA Margin | -160.60% (-732.28%) | 25.40% (-15.05%) | 29.90% (-11.54%) | 33.80% (30.00%) |
Return on Average Equity (ROAE) | -23.00% (-11400.00%) | -0.20% (60.00%) | -0.50% (0.00%) | -0.50% |
Return on Average Assets (ROAA) | -22.10% (-10950.00%) | -0.20% (60.00%) | -0.50% (0.00%) | -0.50% |
Return on Sales (ROS) | -191.20% (-24000.00%) | 0.80% (300.00%) | -0.40% (90.24%) | -4.10% (81.28%) |
Return on Invested Capital (ROIC) | -314.40% (-15820.00%) | 2.00% (385.71%) | -0.70% (80.56%) | -3.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -5.24 (99.64%) | -1,444 (-353.05%) | -318.73 | - |
Price to Sales Ratio (P/S) | 9.8 (-41.59%) | 16.77 (17.81%) | 14.24 | - |
Price to Book Ratio (P/B) | 1.34 (-42.56%) | 2.34 (23.16%) | 1.9 | - |
Debt to Equity Ratio (D/E) | 0.04 (-6.82%) | 0.04 (0.00%) | 0.04 (-8.33%) | 0.05 (23.08%) |
Earnings Per Share (EPS) | -3.82 (-12633.33%) | -0.03 (72.73%) | -0.11 (-10.00%) | -0.1 (61.54%) |
Sales Per Share (SPS) | 2.04 (-20.87%) | 2.58 (4.91%) | 2.46 (33.23%) | 1.85 (43.37%) |
Free Cash Flow Per Share (FCFPS) | 0.39 (7.07%) | 0.37 (-35.78%) | 0.57 (-5.76%) | 0.61 (153.33%) |
Book Value Per Share (BVPS) | 14.94 (-19.41%) | 18.54 (-4.88%) | 19.49 (-8.00%) | 21.18 (0.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.42 (4.84%) | 3.27 (22.78%) | 2.66 (-25.80%) | 3.58 (35.33%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-100.24%) | 2,108 (154.81%) | -3,846 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.63 (-108.83%) | 63.76 (15.86%) | 55.03 | - |
Asset Turnover | 0.12 (-11.19%) | 0.13 (15.52%) | 0.12 (38.10%) | 0.08 |
Current Ratio | 6.53 (27.35%) | 5.13 (29.86%) | 3.95 (-17.56%) | 4.79 (-12.26%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $319,000,000 (7.77%) | $296,000,000 (-31.95%) | $435,000,000 (-4.61%) | $456,000,000 (153.33%) |
Enterprise Value (EV) | $14,952,293,984 (-55.67%) | $33,729,329,367 (9.64%) | $30,764,031,389 | - |
Earnings Before Tax (EBT) | -$3,163,000,000 (-19868.75%) | $16,000,000 (150.00%) | -$32,000,000 (43.86%) | -$57,000,000 (73.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,657,000,000 (-602.27%) | $529,000,000 (-5.37%) | $559,000,000 (19.19%) | $469,000,000 (86.85%) |
Invested Capital | $1,011,000,000 (-0.30%) | $1,014,000,000 (65.96%) | $611,000,000 (-61.79%) | $1,599,000,000 (0.44%) |
Working Capital | $1,841,000,000 (10.70%) | $1,663,000,000 (46.91%) | $1,132,000,000 (-36.97%) | $1,796,000,000 (29.96%) |
Tangible Asset Value | $2,770,000,000 (5.36%) | $2,629,000,000 (30.21%) | $2,019,000,000 (-24.92%) | $2,689,000,000 (35.33%) |
Market Capitalization | $16,245,293,984 (-53.48%) | $34,922,329,367 (24.21%) | $28,115,031,389 | - |
Average Equity | $13,411,750,000 (-9.66%) | $14,846,000,000 (-3.23%) | $15,341,500,000 (-3.30%) | $15,865,500,000 |
Average Assets | $13,957,750,000 (-9.91%) | $15,493,500,000 (-3.46%) | $16,048,000,000 (-3.08%) | $16,558,500,000 |
Invested Capital Average | $1,006,000,000 (25.55%) | $801,250,000 (-27.49%) | $1,105,000,000 (-30.74%) | $1,595,500,000 |
Shares | 811,048,127 (0.61%) | 806,147,954 (0.53%) | 801,911,905 (0.71%) | 796,263,158 |
