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Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
RESEARCH TOOLSreports
Holding MBLY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 439.00M | $ 239.00M | $ 637.00M | $ 530.00M | $ 224.00M |
| Gross Profit | $ 209.00M | $ 54.00M | $ 344.00M | $ 272.00M | $ 224.00M |
| EBIT | $ -81.00M | $ -221.00M | $ 84.00M | $ 23.00M | $ -18.00M |
| EBITDA | $ 46.00M | $ -96.00M | $ 211.00M | $ 143.00M | $ 108.00M |
| Net Income Common Stockholders | $ -86.00M | $ -218.00M | $ 63.00M | $ 17.00M | $ -28.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 1.22B | $ 1.21B | $ 1.19B | $ 1.14B |
| Total Assets | $ 15.31B | $ 15.34B | $ 15.58B | $ 15.51B | $ 15.43B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.20B | $ -1.22B | $ -1.21B | $ -1.19B | $ -1.14B |
| Total Liabilities | $ 588.00M | $ 579.00M | $ 653.00M | $ 632.00M | $ 630.00M |
| Stockholders Equity | $ 14.71B | $ 14.76B | $ 14.92B | $ 14.87B | $ 14.79B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.00M | $ 18.00M | $ 86.00M | $ 71.00M | $ -6.00M |
| Operating Cash Flow | $ 30.00M | $ 40.00M | $ 109.00M | $ 88.00M | $ 26.00M |
| Investing Cash Flow | $ -42.00M | $ -22.00M | $ -23.00M | $ -17.00M | $ -32.00M |
| Financing Cash Flow | $ -7.00M | $ -4.00M | $ -71.00M | $ -17.00M | $ -9.00M |