Mobileye Global Inc

For the period ended Dec 30, 2023. Filed Feb 23, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 23, 2024

MBLY$5.86+2.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


· December 30, · December 31,
U.S. dollars in millions · 2023 · 2022
Assets · ·
Current assets · ·
Cash and cash equivalents	$1,212	$1,024
Trade accounts receivable, net	357	269
Inventories	391	113
Other current assets	106	110
Total current assets	$2,066	$1,516
Non-current assets
Property and equipment, net	447	384
Intangible assets, net	2,053	2,527
Goodwill	10,895	10,895
Other long-term assets	116	119
Total non-current assets	13,511	13,925
TOTAL ASSETS	$15,577	$15,441
Liabilities and Equity
Current liabilities
Accounts payable and accrued expenses	$229	$189
Employee related accrued expenses	87	88
Related party payable	39	73
Other current liabilities	48	34
Total current liabilities	403	384
Non-current liabilities
Long-term employee benefits	56	56
Deferred tax liabilities	148	162
Other long-term liabilities	46	45
Total non-current liabilities	250	263
TOTAL LIABILITIES	$653	$647
Equity
Class A common stock: $0.01 par value; 4,000,000,000 shares authorized; shares issued and outstanding: 94,652,348 as of December 30, 2023 and 51,911,905 as of December 31, 2022	1	1
Class B common stock: $0.01 par value; 1,500,000,000 shares authorized; shares issued and outstanding: 711,500,000 as of December 30, 2023 and 750,000,000 as of December 31, 2022	7	8
Additional paid-in capital	14,886	14,737
Accumulated other comprehensive income (loss)	—	(9)
Retained earnings	30	57
TOTAL EQUITY	14,924	14,794
TOTAL LIABILITIES AND EQUITY	$15,577	$15,441

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.