MBLY
$6.87+3.15%
MBLY financial statements
The full income statement, balance sheet, and cash-flow statement for Mobileye Global Inc. (MBLY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 99.5M2024-09 99.5M2024-12 812.0M2025-03 100.5M2025-06 216.0M2025-09 216.0M2025-12 813.0M2026-03 244.4M2026-06 252.4M+153.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Revenue | 1.89B+14.5% | 1.65B-20.4% | 2.08B+11.2% | 1.87B+34.8% | 1.39B+43.3% | |
| 904M+22.0% | 741M-29.2% | 1.05B+13.6% | 922M+40.8% | 655M+74.2% | ||
| Cost of revenue | 990M+8.4% | 913M-11.5% | 1.03B+9.0% | 947M+29.5% | 731M+23.7% | |
| 1.34B-66.1% | 3.97B+267.2% | 1.08B+12.6% | 959M+34.7% | 712M+20.9% | ||
| Research & development | 1.15B+6.3% | 1.08B+21.8% | 889M+12.7% | 789M+45.0% | 544M+23.6% | |
| Selling, general & administrative | 80.0M+14.3% | 70.0M-4.1% | 73.0M+46.0% | 50.0M+47.1% | 34.0M+3.0% | |
| General & administrative | 80.0M+14.3% | 70.0M-4.1% | 73.0M+46.0% | 50.0M+47.1% | 34.0M+3.0% | |
| Selling & marketing | 113M-4.2% | 118M+0.0% | 118M-1.7% | 120M-10.4% | 134M+15.5% | |
| Amortization of intangibles | 443M-0.2% | 444M-6.3% | 474M-12.9% | 544M+6.9% | 509M+13.1% | |
| Operating income | -440M+86.4% | -3.23B-9672.7% | -33.0M+10.8% | -37.0M+35.1% | -57.0M+73.2% | |
| Interest expense | — | — | — | 24.0M | — | |
| Interest & investment income | — | — | 0.00-100.0% | 18.0M+500.0% | 3.00M | |
| Other non-operating income | — | 62.0M+26.5% | 49.0M+345.5% | 11.0M+466.7% | -3.00M+40.0% | |
| Pre-tax income | -377M+88.1% | -3.16B-19868.8% | 16.0M+150.0% | -32.0M+43.9% | -57.0M+73.1% | |
| Income tax | 15.0M+120.5% | -73.0M-269.8% | 43.0M-14.0% | 50.0M+177.8% | 18.0M+212.5% | |
| Net income | -392M+87.3% | -3.09B-11344.4% | -27.0M+67.1% | -82.0M-9.3% | -75.0M+61.7% | |
| -$0.48+87.4% | -$3.82-12633.3% | -$0.03+72.7% | -$0.11-10.0% | -$0.10+61.5% | ||
| EPS (basic) | -$0.48+87.4% | -$3.82-12633.3% | -$0.03+72.7% | -$0.11-10.0% | -$0.10+61.5% | |
| Weighted-avg shares (basic) | 813M+0.5% | 809M+0.5% | 805M+6.1% | 759M+1.2% | 750M | |
| Weighted-avg shares (diluted) | 813M+0.5% | 809M+0.5% | 805M+6.1% | 759M+1.2% | 750M | |
| Dividends per share | — | — | — | $6.49 | — | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 2.48B+14.0% | 2.17B+5.2% | 2.07B+36.3% | 1.52B-33.2% | 2.27B | ||
| Cash & equivalents | 1.84B+28.8% | 1.43B+17.7% | 1.21B+18.4% | 1.02B+66.2% | 616M+562.4% | |
| Accounts receivable | 131M-38.2% | 212M-40.6% | 357M+32.7% | 269M+73.5% | 155M | |
| Inventory | 327M-21.2% | 415M+6.1% | 391M+246.0% | 113M+16.5% | 97.0M | |
| Other current assets | 129M+6.6% | 121M+14.2% | 106M-3.6% | 110M+44.7% | 76.0M | |
| 12.5B-0.7% | 12.6B-19.2% | 15.6B+0.9% | 15.4B-7.3% | 16.7B | ||
| Property, plant & equipment | 473M+3.3% | 458M+2.5% | 447M+16.4% | 384M+26.3% | 304M | |
| Operating lease right-of-use | 50.0M+6.4% | 47.0M-4.1% | 49.0M-14.0% | 57.0M+171.4% | 21.0M | |
| Goodwill | 8.20B+0.0% | 8.20B-24.7% | 10.9B+0.0% | 10.9B+0.0% | 10.9B | |
| Intangible assets | 1.17B-27.5% | 1.61B-21.6% | 2.05B-18.8% | 2.53B-17.7% | 3.07B | |
| Other non-current assets | 175M+26.8% | 138M+19.0% | 116M-2.5% | 119M+3.5% | 115M | |
| Total non-current assets | 10.0B-3.8% | 10.4B-23.0% | 13.5B-3.0% | 13.9B-3.2% | 14.4B | |
| 406M+21.9% | 333M-17.4% | 403M+4.9% | 384M-19.0% | 474M | ||
| Accounts payable | 4.00M+0.0% | 4.00M-89.7% | 39.0M-46.6% | 73.0M | — | |
| Accrued liabilities | — | — | — | 189M+18.1% | 160M | |
| Current lease liability | 18.0M+38.5% | 13.0M+8.3% | 12.0M-7.7% | 13.0M+8.3% | 12.0M | |
| Other current liabilities | 33.0M-2.9% | 34.0M-29.2% | 48.0M+41.2% | 34.0M-30.6% | 49.0M | |
| 611M+24.2% | 492M-24.7% | 653M+0.9% | 647M-15.5% | 766M | ||
| Non-current lease liability | 44.0M+18.9% | 37.0M-5.1% | 39.0M-13.3% | 45.0M+275.0% | 12.0M | |
| Operating lease liability (total) | 62.0M+24.0% | 50.0M-2.0% | 51.0M-12.1% | 58.0M+141.7% | 24.0M | |
| Deferred tax liabilities | 60.0M+27.7% | 47.0M-68.2% | 148M-8.6% | 162M-10.5% | 181M | |
| Other non-current liabilities | 67.0M+34.0% | 50.0M+8.7% | 46.0M+2.2% | 45.0M+164.7% | 17.0M | |
| Total non-current liabilities | 205M+28.9% | 159M-36.4% | 250M-4.9% | 263M-9.9% | 292M | |
| 11.9B-1.7% | 12.1B-19.0% | 14.9B+0.9% | 14.8B-6.9% | 15.9B+0.3% | ||
| Additional paid-in capital | 15.3B+1.1% | 15.1B+1.7% | 14.9B+1.0% | 14.7B | — | |
| Retained earnings | -3.45B-12.8% | -3.06B-10300.0% | 30.0M-47.4% | 57.0M | — | |
| Accumulated other comprehensive income | 17.0M+750.0% | 2.00M | — | -9.00M-280.0% | 5.00M | |
| Total liabilities & equity | 12.5B-0.7% | 12.6B-19.2% | 15.6B+0.9% | 15.4B-7.3% | 16.7B | |
| Common shares issued | — | — | 94.7M+82.3% | 51.9M | — | |
| Common shares outstanding | — | — | 94.7M+82.3% | 51.9M | — | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 602M+50.5% | 400M+1.5% | 394M-27.8% | 546M-8.8% | 599M+121.0% | ||
| Depreciation & amortization | 74.0M+19.4% | 62.0M+59.0% | 39.0M+69.6% | 23.0M+35.3% | 17.0M+30.8% | |
| Intangible amortization | 443M-0.2% | 444M-6.3% | 474M-12.9% | 544M+6.9% | 509M+13.1% | |
| Share-based compensation | 277M-0.7% | 279M+10.7% | 252M+44.8% | 174M+79.4% | 97.0M+14.1% | |
| Deferred income taxes | -15.0M+85.1% | -101M-573.3% | -15.0M+11.8% | -17.0M+41.4% | -29.0M+45.3% | |
| Change in receivables | -81.0M+34.7% | -124M-240.9% | 88.0M-22.8% | 114M+83.9% | 62.0M+985.7% | |
| Change in inventory | -89.0M-470.8% | 24.0M-91.4% | 278M+1637.5% | 16.0M+151.6% | -31.0M-224.0% | |
| -91.0M+24.2% | -120M-22.4% | -98.0M-108.3% | 1.19B+856.1% | -157M+83.7% | ||
| Capital expenditure | 79.0M-2.5% | 81.0M-17.3% | 98.0M-11.7% | 111M-22.4% | 143M+57.1% | |
| Free cash flow | 523M+63.9% | 319M+7.8% | 296M-32.0% | 435M-4.6% | 456M+153.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Purchases of investments | 106M+71.0% | 62.0M | — | — | — | |
| Sales/maturities of investments | 94.0M+308.7% | 23.0M | — | — | — | |
| Other investing activities | — | — | — | 1.00M | — | |
| -106M-60.6% | -66.0M+34.0% | -100M+92.4% | -1.32B-1547.3% | 91.0M-87.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 100M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00-100.0% | 337M | 0.00 | |
| FX effect on cash | 17.0M+950.0% | -2.00M+60.0% | -5.00M+16.7% | -6.00M-500.0% | -1.00M | |
| Net change in cash | 422M+99.1% | 212M+11.0% | 191M-53.4% | 410M-22.9% | 532M+1300.0% | |
| Income taxes paid | 11.0M+152.4% | -21.0M+67.2% | -64.0M-12.3% | -57.0M-29.5% | -44.0M-4.8% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Market cap | 2.25B+12.9% | 1.99B-51.4% | 4.10B+125.3% | 1.82B | — | |
| P/S | 1.2×+4.9% | 1.1×-45.8% | 2.0×+86.3% | 1.1× | — | |
| P/B | 0.2×+14.2% | 0.2×-40.1% | 0.3×+69.0% | 0.2× | — | |
| P/FCF | 3.6×-61.5% | 9.3×-25.2% | 12.5×+195.8% | 4.2× | — | |
| FCF yield | 27.9%+160.0% | 10.7%+33.8% | 8.0%-66.2% | 23.7% | — | |
| Dividend yield | — | — | — | 18.5% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MBLY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MBLY filings on SEC EDGAR → Not investment advice.