MBLY: the balance sheet

MyFinsight

For the year ending 2025-12-27, MBLY has $12,492M in assets. $611M in debts. $1,836M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-27	2024-12-28	2023-12-30	2022-12-31
Cash and cash equivalents	1,836	1,426	1,212	1,024
Trade accounts receivable, net	131	212	357	269
Inventories	327	415	391	113
Other current assets	184	121	106	110
Total current assets	2,478	2,174	2,066	1,516
Property and equipment, net	473	458	447	384
Intangible assets, net	1,166	1,609	2,053	2,527
Goodwill	8,200	8,200	10,895	10,895
Other long-term assets	175	138	116	119
Total non-current assets	10,014	10,405	13,511	13,925
Total assets	12,492	12,579	15,577	15,441

Accounts payable and accrued expenses	228	190	229	189
Employee related accrued expenses	141	105	87	88
Related party payable	4	4	39	73
Other current liabilities	33	34	48	34
Total current liabilities	406	333	403	384
Long-term employee benefits	78	62	56	56
Deferred tax liabilities	60	47	148	162
Other long-term liabilities	67	50	46	45
Total non-current liabilities	205	159	250	263
Total liabilities	611	492	653	647
Common stock-Common Class A	2	1	1	1
Common stock-Common Class B	6	7	7	8
Additional paid-in capital	15,308	15,137	14,886	14,737
Accumulated other comprehensive income (loss), net of tax	17	2	-	-9
Retained earnings (accumulated deficit)	-3,452	-3,060	30	57
Total equity	11,881	12,087	14,924	14,794
Total liabilities and equity	12,492	12,579	15,577	15,441

Unit: Million (M) dollars