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Midas Edge

Mobileye Global Inc.

For the period ended Jun 27, 2026. Filed Jul 23, 2026.

View on SEC.gov

About 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.

Jun 27, 2026 · Filed Jul 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.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Changes in Equity

​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · Retained · ​ · ​
​ · ​ · Common Stock · ​ · 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 March 28, 2026​841​$8​$15,417​$9​$(7,270)​$8,164
Net income (loss)​—​​—​​—​—​​(21)​(21)
Other comprehensive income (loss), net​—​​—​​—​​3​​—​​3
Share-based compensation expense​—​​—​​88​—​​—​88
Issuance of common stock under employee share-based compensation plans​2​​—​​—​​—​​—​​—
Repurchase of common stock​(3)​​*​​(24)​​—​​—​​(24)
Balance as of June 27, 2026​840​$8​$15,481​$12​$(7,291)​$8,210
​​​​​​​​​​​​​​​​​​
Balance as of March 29, 2025​812​$8​$15,204​$(1)​$(3,162)​$12,049
Net income (loss)​—​​—​​—​—​​(67)​(67)
Other comprehensive income (loss), net​—​​—​​—​​18​​—​​18
Share-based compensation expense​—​​—​​69​​—​​—​​69
Recharge to Parent for Share-based compensation​—​​—​​(3)​​—​​—​​(3)
Issuance of common stock under employee share-based compensation plans​3​​—​​—​​—​​—​​—
Balance as of June 28, 2025​815​$8​$15,270​$17​$(3,229)​$12,066
​​​​​​​​​​​​​​​​​​
Six Months Ended​​​​​​​​​​​​​​​​​
Balance as of December 27, 2025​815​$8​$15,308​$17​$(3,452)​$11,881
Net income (loss)​—​​—​​—​—​​(3,839)​(3,839)
Other comprehensive income (loss), net​—​​—​​—​​(5)​​—​​(5)
Share-based compensation expense​—​​—​​168​—​​—​168
Issuance of common stock under employee share-based compensation plans​2​​—​​—​—​​—​—
Issuance of common stock in connection with the acquisition of Mentee Robotics​26​​*​​29​—​​—​29
Repurchase of common stock​(3)​​*​​(24)​​—​​—​​(24)
Balance as of June 27, 2026​840​$8​$15,481​$12​$(7,291)​$8,210
​​​​​​​​​​​​​​​​​​
Balance as of December 28, 2024​812​$8​$15,137​$2​$(3,060)​$12,087
Net income (loss)​—​​—​​—​​—​​(169)​​(169)
Other comprehensive income (loss), net​—​​—​​—​​15​​—​​15
Tax sharing agreement with Parent​—​​—​​3​​—​​—​​3
Share-based compensation expense​—​​—​​134​​—​​—​​134
Recharge to Parent for Share-based compensation​—​​—​​(4)​​—​​—​​(4)
Issuance of common stock under employee share-based compensation plans​3​​—​​—​​—​​—​​—
Balance as of June 28, 2025​815​$8​$15,270​$17​$(3,229)​$12,066

*Less than $1 million.

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.