Mobileye Global Inc.
Mobileye Global Inc. engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company offers Driver Assist, which comprise ADAS and autonomous vehicle solution…
Auto - Parts
IL, Jerusalem [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | - - | 16,462.00 | 16,655.00 | 15,441.00 | 15,888.00 | |
|
Current
|
- - | 1,692.00 | 2,270.00 | 1,516.00 | 2,066.00 | |
| Cash And Equivalents | - - | 85.00 | 616.00 | 1,024.00 | 1,212.00 | |
| Assets | - - | 16,462.00 | 16,655.00 | 15,441.00 | 15,888.00 | |
| Accounts Receivables (AR) | -23.00 | 7.00 | -62.00 | -114.00 | -88.00 | |
| Inventory | - - | 128.00 | 97.00 | 113.00 | 391.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 54.00 | 76.00 | 110.00 | 106.00 | |
|
Non Current
|
- - | 14,770.00 | 14,385.00 | 13,925.00 | 13,822.00 | |
| Property, Plant, Equipment (Net) | - - | 187.00 | 304.00 | 384.00 | 496.00 | |
|
Intangible Assets
|
- - | 3,580.00 | 3,071.00 | 2,527.00 | 2,053.00 | |
| Goodwill | - - | 10,895.00 | 10,895.00 | 10,895.00 | 10,895.00 | |
| Long Term Investments | - - | - - | - - | -184.00 | - - | |
| Other Non Current Assets | - - | 108.00 | 115.00 | 119.00 | 67.00 | |
| Liabilities | - - | 620.00 | 766.00 | 647.00 | 964.00 | |
|
Current
|
- - | 310.00 | 474.00 | 384.00 | 403.00 | |
| Accounts Payable | -4.00 | -14.00 | 75.00 | 58.00 | 10.00 | |
| Short Term Debt | - - | - - | - - | 13.00 | 12.00 | |
| Deferred Revenue | - - | - - | - - | -13.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 201.00 | 314.00 | 195.00 | 162.00 | |
|
Non Current
|
- - | 310.00 | 292.00 | 263.00 | 561.00 | |
| Long Term Debt | - - | - - | 12.00 | 45.00 | 39.00 | |
| Leasing Obligations | - - | - - | 24.00 | 45.00 | 39.00 | |
| Deferred Non Current Tax Liabilities | - - | 208.00 | 181.00 | 162.00 | 459.00 | |
| Other Non Current Liabilities | - - | 102.00 | 111.00 | 101.00 | 102.00 | |
| Equity | - - | 15,842.00 | 15,889.00 | 14,794.00 | 14,924.00 | |
| Stockholders' Equity | - - | 15,842.00 | 15,889.00 | 14,794.00 | 14,924.00 | |
| Retained Earnings | - - | - - | - - | 57.00 | 30.00 | |
| Common Stock | - - | 15,842.00 | 15,884.00 | 9.00 | 8.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | -328.00 | -196.00 | -75.00 | -82.00 | -27.00 | |
| Dividends | - - | - - | - - | -337.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | -15,842.00 | - - | 14,737.00 | 14,886.00 | |
| Loss Other Compr. Income | - - | 15,842.00 | 5.00 | -9.00 | - - |