mbly: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, MBLY has $12,480M in assets. $545M in debts. $1,749M in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Cash and cash equivalents	1,749	1,709	1,512	1,293
Trade accounts receivable, net	201	217	217	223
Inventories	318	325	364	457
Other current assets	148	146	122	126
Total current assets	2,416	2,397	2,215	2,099
Property and equipment, net	453	454	450	461
Intangible assets, net	1,276	1,387	1,498	1,720
Goodwill	8,200	8,200	8,200	8,200
Other long-term assets	135	140	135	123
Total non-current assets	10,064	10,181	10,283	10,504
Total assets	12,480	12,578	12,498	12,603

Accounts payable and accrued expenses	211	199	150	166
Employee related accrued expenses	125	115	104	105
Related party payable	4	4	5	53
Other current liabilities	34	29	31	38
Total current liabilities	374	347	290	362
Long-term employee benefits	74	69	63	62
Deferred tax liabilities	32	36	41	50
Other long-term liabilities	65	60	55	51
Total non-current liabilities	171	165	159	163
Total liabilities	545	512	449	525
Common stock-Common Class A	2	1	1	1
Common stock-Common Class B	6	7	7	7
Additional paid-in capital	15,240	15,270	15,204	15,059
Accumulated other comprehensive income (loss)	12	17	-1	-
Retained earnings (accumulated deficit)	-3,325	-3,229	-3,162	-2,989
Total equity	11,935	12,066	12,049	12,078
Total liabilities and equity	12,480	12,578	12,498	12,603