MBLY: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, MBLY has $8,735M in assets. $571M in debts. $1,211M in cash and cash equivalents.

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	1,211	1,836	1,749	1,709
Marketable securities and deposits	133	-	-	-
Trade accounts receivable, net	226	131	201	217
Inventories	303	327	318	325
Other current assets	120	184	148	146
Total current assets	1,993	2,478	2,416	2,397
Property and equipment, net	468	473	453	454
Intangible assets, net	1,181	1,166	1,276	1,387
Goodwill	4,911	8,200	8,200	8,200
Other long-term assets	182	175	135	140
Total non-current assets	6,742	10,014	10,064	10,181
Total assets	8,735	12,492	12,480	12,578

Accounts payable and accrued expenses	228	228	211	199
Employee related accrued expenses	137	141	125	115
Related party payable	3	4	4	4
Other current liabilities	51	33	34	29
Total current liabilities	419	406	374	347
Long-term employee benefits	78	78	74	69
Deferred tax liabilities	5	60	32	36
Other long-term liabilities	69	67	65	60
Total non-current liabilities	152	205	171	165
Total liabilities	571	611	545	512
Common stock-Common Class A	2	2	2	1
Common stock-Common Class B	6	6	6	7
Additional paid-in capital	15,417	15,308	15,240	15,270
Accumulated other comprehensive income (loss), net of tax	9	17	12	17
Retained earnings (accumulated deficit)	-7,270	-3,452	-3,325	-3,229
Total equity	8,164	11,881	11,935	12,066
Total liabilities and equity	8,735	12,492	12,480	12,578

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.