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Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
RESEARCH TOOLSreports
Mobileye Global, Inc. Class A (MBLY) Financial Statements
985 Followers
Mobileye Global, Inc. Class A Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 637.00M | $ 530.00M | $ 224.00M | $ 458.00M | - |
| Gross Profit | $ 344.00M | $ 272.00M | $ 224.00M | $ 207.00M | - |
| EBIT | $ 84.00M | $ 23.00M | $ -18.00M | $ -73.00M | - |
| EBITDA | $ 211.00M | $ 143.00M | $ 108.00M | $ 67.00M | - |
| Net Income Common Stockholders | $ 63.00M | $ 17.00M | $ -28.00M | $ -79.00M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.21B | $ 1.19B | $ 1.14B | $ 1.16B | $ 1.02B |
| Total Assets | $ 15.58B | $ 15.51B | $ 15.43B | $ 15.46B | $ 15.44B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.21B | $ -1.19B | $ -1.14B | $ -1.16B | $ -1.02B |
| Total Liabilities | $ 653.00M | $ 632.00M | $ 630.00M | $ 675.00M | $ 647.00M |
| Stockholders Equity | $ 14.92B | $ 14.87B | $ 14.79B | $ 14.78B | $ 14.79B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 86.00M | $ 71.00M | $ -6.00M | $ 145.00M | $ 119.00M |
| Operating Cash Flow | $ 109.00M | $ 88.00M | $ 26.00M | $ 171.00M | $ 151.00M |
| Investing Cash Flow | $ -23.00M | $ -17.00M | $ -32.00M | $ -26.00M | $ 868.00M |
| Financing Cash Flow | $ -71.00M | $ -17.00M | $ -9.00M | $ -3.00M | $ -866.00M |