MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
460.40%
Quick Ratio
460.40%
Cash Ratio
290.04%
Debt to Asset Ratio
7.11%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Accounts payable and accrued exp...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
1,311
1,211
1,836
1,749
Marketable securities and deposits
132
133
-
-
Trade accounts receivable, net
208
226
131
201
Inventories
310
303
327
318
Other current assets
120
120
184
148
Total current assets
2,081
1,993
2,478
2,416
Property and equipment, net
472
468
473
453
Intangible assets, net
1,067
1,181
1,166
1,276
Goodwill
4,911
4,911
8,200
8,200
Other long-term assets
307
182
175
135
Total non-current assets
6,757
6,742
10,014
10,064
Total assets
8,838
8,735
12,492
12,480
Accounts payable and accrued expenses
251
228
228
211
Employee related accrued expenses
150
137
141
125
Related party payable
2
3
4
4
Other current liabilities
49
51
33
34
Total current liabilities
452
419
406
374
Long-term employee benefits
83
78
78
74
Deferred tax liabilities
5
5
60
32
Other long-term liabilities
88
69
67
65
Total non-current liabilities
176
152
205
171
Total liabilities
628
571
611
545
Common stock-Common Class A
2
2
2
2
Common stock-Common Class B
6
6
6
6
Additional paid-in capital
15,481
15,417
15,308
15,240
Accumulated other comprehensive income (loss), net of tax
12
9
17
12
Retained earnings (accumulated deficit)
-7,291
-7,270
-3,452
-3,325
Total equity
8,210
8,164
11,881
11,935
Total liabilities and equity
8,838
8,735
12,492
12,480
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Goodwill
$4,911M
(-40.11%↓ Y/Y)
Intangible assets, net
$1,067M
(-23.07%↓ Y/Y)
Property and equipment,
net
$472M
(3.96%↑ Y/Y)
Other long-term
assets
$307M
(119.29%↑ Y/Y)
Cash and cash
equivalents
$1,311M
(-23.29%↓ Y/Y)
Inventories
$310M
(-4.62%↓ Y/Y)
Trade accounts
receivable, net
$208M
(-4.15%↓ Y/Y)
Marketable securities and
deposits
$132M
Other current assets
$120M
(-17.81%↓ Y/Y)
Total non-current
assets
$6,757M
(-33.63%↓ Y/Y)
Total current assets
$2,081M
(-13.18%↓ Y/Y)
Total assets
$8,838M
(-29.73%↓ Y/Y)
Total liabilities and
equity
$8,838M
(-29.73%↓ Y/Y)
Total equity
$8,210M
(-31.96%↓ Y/Y)
Total liabilities
$628M
(22.66%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$7,291M
(-125.80%↓ Y/Y)
Additional paid-in capital
$15,481M
(1.38%↑ Y/Y)
Total current
liabilities
$452M
(30.26%↑ Y/Y)
Total non-current
liabilities
$176M
(6.67%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
$12M
(-29.41%↓ Y/Y)
Common stock-Common
Class B
$6M
(-14.29%↓ Y/Y)
Common stock-Common
Class A
$2M
(100.00%↑ Y/Y)
Accounts payable and
accrued expenses
$251M
(26.13%↑ Y/Y)
Employee related accrued
expenses
$150M
(30.43%↑ Y/Y)
Other current
liabilities
$49M
(68.97%↑ Y/Y)
Related party payable
$2M
(-50.00%↓ Y/Y)
Other long-term
liabilities
$88M
(46.67%↑ Y/Y)
Long-term employee
benefits
$83M
(20.29%↑ Y/Y)
Deferred tax liabilities
$5M
(-86.11%↓ Y/Y)
Buy us a coffee
new_logo-svg
Mobileye Global Inc. (MBLY)
new_logo-svg
Mobileye Global Inc. (MBLY)
🚨
Price Alert:
The stock price dropped by 20.78% after the earning call.
Show more