MBLY

Mobileye Global Inc.

MBLY · CIK 0001910139 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$1.9B
20222025
Net Income−$0.4B
20222025
Operating CF$0.6B
20222025
Free Cash Flow$0.5B
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$1.9B$1.7B$2.1B$1.9B
Cost of Revenue$1.0B$0.9B$1.0B$0.9B
Gross Profit$0.9B$0.7B$1.0B$0.9B
R&D Expense$1.2B$1.1B$0.9B$0.8B
SG&A Expense
Operating Income$-0.4B$-3.2B$-0.0B$-0.0B
Net Income$-0.4B$-3.1B$-0.0B$-0.1B
EPS (Basic)$-0.48$-3.82$-0.03$-0.11
EPS (Diluted)$-0.48$-3.82$-0.03$-0.11

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$12.5B$12.6B$15.6B$15.4B
Current Assets$2.5B$2.2B$2.1B$1.5B
Cash & Equivalents$1.8B$1.4B$1.2B$1.0B
Total Liabilities$0.6B$0.5B$0.7B$0.6B
Current Liabilities$0.4B$0.3B$0.4B$0.4B
Stockholders' Equity$11.9B$12.1B$14.9B$14.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.6B$0.4B$0.4B$0.5B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$1.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-1.3B