Mobileye Global Inc
For the period ended Dec 30, 2023. Filed Feb 23, 2024.
View on SEC.govAbout this filing
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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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Common Stock · · · · · · · · · Accumulated Other · · · · · Total | ||||||||||||||||||||
| · · Number of · · · · Additional · Parent Net · · Comprehensive · · Retained · · Shareholders’ | ||||||||||||||||||||
| U.S. dollars in millions, except per share amounts · shares · Amount · paid-in capital · Investment · Income (Loss) · Earnings · Equity | ||||||||||||||||||||
| Balance as of December 26, 2020 | — | $— | $— | | $15,842 | | $— | $— | | $15,842 | ||||||||||
| Other comprehensive income (loss), net | — | | — | | — | | | — | | | 5 | | | — | | | 5 | |||
| Net income (loss) | — | | — | | — | | | (75) | | | — | | | — | | | (75) | |||
| Net transfer from (to) Parent | — | | — | | — | | | 117 | | | — | | | — | | | 117 | |||
| Balance as of December 25, 2021 | — | | — | | — | | | 15,884 | | | 5 | | | — | | | 15,889 | |||
| Net income (loss) | — | | — | | — | | (139) | | | — | | | 57 | | | (82) | ||||
| Other comprehensive income (loss), net | — | | — | | — | | — | | | (14) | | | — | | | (14) | ||||
| Equity transaction in connection with the legal purchase of Moovit entities | — | | — | | — | | (900) | | — | | — | | | (900) | ||||||
| Dividend Note with related party | — | | | — | | | — | | | (3,500) | | — | | — | | | (3,500) | |||
| Dividend distribution | — | | | — | | | — | | | (337) | | — | | | — | | | (337) | ||
| Tax sharing agreement with Parent | | — | | | — | | | (12) | | | (22) | | — | | | — | | | (34) | |
| Share-based compensation expense | | — | | | — | | | 50 | | 124 | | — | | | — | | | 174 | ||
| Recharge to Parent for Share-based compensation | | — | | | — | | | (66) | | (52) | | — | | | — | | | (118) | ||
| Net transfer from (to) Parent | | — | | | — | | | — | | 84 | | — | | | — | | | 84 | ||
| Issuance of Class B common stock and reclassification of Parent Net Investment in connection with the Initial Public Offering | | 750 | | | 8 | | | 11,134 | | (11,142) | | — | | | — | | | — | ||
| Issuance of Class A common stock in Initial Public Offering, net of underwriting discounts, commissions and offering costs | | 52 | | | 1 | | | 1,031 | | — | | — | | | — | | | 1,032 | ||
| Dividend Note contribution from related party | | — | | | — | | | 2,600 | | | — | | | — | | | — | | | 2,600 |
| Balance as of December 31, 2022 | | 802 | | | 9 | | | 14,737 | | — | | (9) | | | 57 | | | 14,794 | ||
| Net income (loss) | | — | | | — | | | — | | | — | | | — | | | (27) | | | (27) |
| Other comprehensive income (loss), net | | — | | | — | | | — | | | — | | | 9 | | | — | | | 9 |
| Tax sharing agreement with Parent | | — | | | — | | | (3) | | | — | | | — | | | — | | | (3) |
| Share-based compensation expense | | — | | | — | | | 252 | | | — | | | — | | | — | | | 252 |
| Recharge to Parent for Share-based compensation | | — | | | — | | | (100) | | | — | | | — | | | — | | | (100) |
| Issuance of common stock under employee share-based compensation plans | | 4 | | | — | | | — | | | — | | | — | | | — | | | — |
| Secondary offering | | — | | | * | | | — | | | — | | | — | | | — | | | * |
| Balance as of December 30, 2023 | | 806 | | $8 | | $14,886 | | $— | | $— | | $30 | | $14,924 | ||||||
- Rounding of Class A and Class B share amounts due to Secondary offering.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.