Mobileye Global Inc.
For the period ended Sep 27, 2025. Filed Oct 23, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Oct 23, 2025
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
Condensed Consolidated Statements of Changes in Equity
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Common Stock · · · · · · · · | |||||||||||||||||
| · · · · · · · · · Accumulated · · Retained · · | |||||||||||||||||
| · · · · · · · Additional · · Other · · Earnings · · Total | |||||||||||||||||
| · · Number of · · · · · paid-in · · Comprehensive · · (Accumulated · · Shareholders’ | |||||||||||||||||
| U.S. dollars except number of shares, in millions · shares · Amount · capital · Income (Loss) · deficit) · Equity | |||||||||||||||||
| Three Months Ended · · · · · · · · · · · · · | |||||||||||||||||
| Balance as of June 28, 2025 | | 815 | | $8 | | $15,270 | | $17 | | $(3,229) | | $12,066 | |||||
| Net income (loss) | | — | | | — | | | — | | — | | | (96) | | (96) | ||
| Other comprehensive income (loss), net | | — | | | — | | | — | | | (5) | | | — | | | (5) |
| Share-based compensation expense | | — | | | — | | | 72 | | — | | | — | | 72 | ||
| Recharge to Parent for Share-based compensation | | — | | | — | | | (2) | | — | | | — | | (2) | ||
| Issuance of common stock under employee share-based compensation plans | | 5 | | | — | | | — | | | — | | | — | | | — |
| Repurchase of common stock from Parent | | (6) | | | — | | | (100) | | | — | | | — | | | (100) |
| Balance as of September 27, 2025 | | 814 | | $8 | | $15,240 | | $12 | | $(3,325) | | $11,935 | |||||
| | | | | | | | | | | | | | | | | | |
| Balance as of June 29, 2024 | | 809 | | $8 | | $14,985 | | $— | | $(274) | | $14,719 | |||||
| Net income (loss) | | — | | | — | | | — | | — | | | (2,715) | | (2,715) | ||
| Share-based compensation expense | | — | | | — | | | 79 | | | — | | | — | | | 79 |
| Recharge to Parent for Share-based compensation | | — | | | — | | | (5) | | | — | | | — | | | (5) |
| Issuance of common stock under employee share-based compensation plans | | 2 | | | — | | | — | | | — | | | — | | | — |
| Balance as of September 28, 2024 | | 811 | | $8 | | $15,059 | | $— | | $(2,989) | | $12,078 | |||||
| | | | | | | | | | | | | | | | | | |
| Nine Months Ended | | | | | | | | | | | | | | | | | |
| Balance as of December 28, 2024 | | 812 | | $8 | | $15,137 | | $2 | | $(3,060) | | $12,087 | |||||
| Net income (loss) | | — | | | — | | | — | | — | | | (265) | | (265) | ||
| Other comprehensive income (loss), net | | — | | | — | | | — | | | 10 | | | — | | | 10 |
| Tax sharing agreement with Parent | | — | | | — | | | 3 | | | — | | | — | | | 3 |
| Share-based compensation expense | | — | | | — | | | 206 | | — | | | — | | 206 | ||
| Recharge to Parent for Share-based compensation | | — | | | — | | | (6) | | — | | | — | | (6) | ||
| Issuance of common stock under employee share-based compensation plans | | 8 | | | — | | | — | | — | | | — | | — | ||
| Repurchase of common stock from Parent | | (6) | | | — | | | (100) | | | — | | | — | | | (100) |
| Balance as of September 27, 2025 | | 814 | | $8 | | $15,240 | | $12 | | $(3,325) | | $11,935 | |||||
| | | | | | | | | | | | | | | | | | |
| Balance as of December 30, 2023 | | 806 | | $8 | | $14,886 | | $— | | $30 | | $14,924 | |||||
| Net income (loss) | | — | | | — | | | — | | | — | | | (3,019) | | | (3,019) |
| Share-based compensation expense | | — | | | — | | | 203 | | | — | | | — | | | 203 |
| Recharge to Parent for Share-based compensation | | — | | | — | | | (30) | | | — | | | — | | | (30) |
| Issuance of common stock under employee share-based compensation plans | | 5 | | | — | | | — | | | — | | | — | | | — |
| Balance as of September 28, 2024 | | 811 | | $8 | | $15,059 | | $— | | $(2,989) | | $12,078 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.