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Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
US Market
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Mobileye Global, Inc. Class A (MBLY) Financial Statements

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Mobileye Global, Inc. Class A Financial Overview

Mobileye Global, Inc. Class A's market cap is currently ―. The company's EPS TTM is $-3.646; its P/E ratio is -4.74; Mobileye Global, Inc. Class A is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 486.00M$ 439.00M$ 239.00M$ 637.00M$ 530.00M
Gross Profit$ 237.00M$ 209.00M$ 54.00M$ 344.00M$ 272.00M
EBIT$ -2.79B$ -81.00M$ -221.00M$ 84.00M$ 23.00M
EBITDA$ -2.67B$ 46.00M$ -96.00M$ 211.00M$ 143.00M
Net Income Common Stockholders$ -2.71B$ -86.00M$ -218.00M$ 63.00M$ 17.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.29B$ 1.20B$ 1.22B$ 1.21B$ 1.19B
Total Assets$ 12.60B$ 15.31B$ 15.34B$ 15.58B$ 15.51B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.29B$ -1.20B$ -1.22B$ -1.21B$ -1.19B
Total Liabilities$ 525.00M$ 588.00M$ 579.00M$ 653.00M$ 632.00M
Stockholders Equity$ 12.08B$ 14.71B$ 14.76B$ 14.92B$ 14.87B
Cash Flow-
Free Cash Flow$ 104.00M$ 6.00M$ 18.00M$ 86.00M$ 71.00M
Operating Cash Flow$ 126.00M$ 30.00M$ 40.00M$ 109.00M$ 88.00M
Investing Cash Flow$ -34.00M$ -42.00M$ -22.00M$ -23.00M$ -17.00M
Financing Cash Flow$ -5.00M$ -7.00M$ -4.00M$ -71.00M$ -17.00M
Currency in USD

Mobileye Global, Inc. Class A Earnings and Revenue History

Mobileye Global, Inc. Class A Debt to Assets

Mobileye Global, Inc. Class A Cash Flow

Mobileye Global, Inc. Class A Forecast EPS vs Actual EPS

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