Mobileye Global Inc

For the period ended Mar 30, 2024. Filed May 8, 2024.

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.

Mar 30, 2024 · Filed May 8, 2024

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

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Contents

Condensed Consolidated Balance Sheets


· March 30, · December 30,
U.S. dollars in millions · 2024 · 2023
Assets · ·
Current assets · ·
Cash and cash equivalents	$1,223	$1,212
Trade accounts receivable, net	120	357
Inventories	456	391
Other current assets	132	106
Total current assets	1,931	2,066
Non-current assets
Property and equipment, net	454	447
Intangible assets, net	1,942	2,053
Goodwill	10,895	10,895
Other long-term assets	120	116
Total non-current assets	13,411	13,511
TOTAL ASSETS	$15,342	$15,577
Liabilities and Equity
Current liabilities
Accounts payable and accrued expenses	$166	$229
Employee related accrued expenses	91	87
Related party payable	39	39
Other current liabilities	33	48
Total current liabilities	329	403
Non-current liabilities
Long-term employee benefits	57	56
Deferred tax liabilities	142	148
Other long-term liabilities	51	46
Total non-current liabilities	250	250
TOTAL LIABILITIES	$579	$653
Equity
Class A common stock: $0.01 par value; 4,000,000,000 shares authorized; shares issued and outstanding: 94,731,407 as of March 30, 2024 and 94,652,348 as of December 30, 2023	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 March 30, 2024 and December 30, 2023	7	7
Additional paid-in capital	14,943	14,886
Retained earnings (accumulated deficit)	(188)	30
TOTAL EQUITY	14,763	14,924
TOTAL LIABILITIES AND EQUITY	$15,342	$15,577

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.