Mobileye Global Inc.
For the period ended Mar 28, 2026. Filed Apr 23, 2026.
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.
Mar 28, 2026 · Filed Apr 23, 2026
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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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 December 28, 2024 | | 812 | | $8 | | $15,137 | | $2 | | $(3,060) | | $12,087 | |||||
| Net income (loss) | | — | | | — | | | — | | — | | | (102) | | (102) | ||
| Other comprehensive income (loss), net | | — | | | — | | | — | | | (3) | | | — | | | (3) |
| Tax sharing agreement with Parent | | — | | | — | | | 3 | | — | | | — | | 3 | ||
| Share-based compensation expense | | — | | | — | | | 65 | | — | | | — | | 65 | ||
| Recharge to Parent for Share-based compensation | | — | | | — | | | (1) | | | — | | | — | | | (1) |
| Balance as of March 29, 2025 | | 812 | | $8 | | $15,204 | | $(1) | | $(3,162) | | $12,049 | |||||
| | | | | | | | | | | | | | | | | | |
| Balance as of December 27, 2025 | | 815 | | $8 | | $15,308 | | $17 | | $(3,452) | | $11,881 | |||||
| Net income (loss) | | — | | | — | | | — | | — | | | (3,818) | | (3,818) | ||
| Other comprehensive income (loss), net | | — | | | — | | | — | | | (8) | | | — | | | (8) |
| Share-based compensation expense | | — | | | — | | | 80 | | | — | | | — | | | 80 |
| Recharge to Parent for Share-based compensation | | — | | | — | | | * | | | — | | | — | | | * |
| Issuance of common stock in connection with the acquisition of Mentee Robotics | | 26 | | | * | | | 29 | | | — | | | — | | | 29 |
| Balance as of March 28, 2026 | | 841 | | $8 | | $15,417 | | $9 | | $(7,270) | | $8,164 | |||||
*Less than $1 million
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.