Mobileye Global Inc

For the period ended Jun 29, 2024. Filed Aug 7, 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.

Jun 29, 2024 · Filed Aug 7, 2024

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

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Contents

Condensed Consolidated Balance Sheets


· June 29, · December 30,
U.S. dollars in millions · 2024 · 2023
Assets · ·
Current assets · ·
Cash and cash equivalents	$1,203	$1,212
Trade accounts receivable, net	204	357
Inventories	485	391
Other current assets	115	106
Total current assets	2,007	2,066
Non-current assets
Property and equipment, net	456	447
Intangible assets, net	1,831	2,053
Goodwill	10,895	10,895
Other long-term assets	118	116
Total non-current assets	13,300	13,511
TOTAL ASSETS	$15,307	$15,577
Liabilities and Equity
Current liabilities
Accounts payable and accrued expenses	$171	$229
Employee related accrued expenses	91	87
Related party payable	53	39
Other current liabilities	31	48
Total current liabilities	346	403
Non-current liabilities
Long-term employee benefits	55	56
Deferred tax liabilities	137	148
Other long-term liabilities	50	46
Total non-current liabilities	242	250
Contingencies (see note 11)
TOTAL LIABILITIES	$588	$653
Equity
Class A common stock: $0.01 par value; 4,000,000,000 shares authorized; shares issued and outstanding: 97,736,898 as of June 29, 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 June 29, 2024 and December 30, 2023	7	7
Additional paid-in capital	14,985	14,886
Retained earnings (accumulated deficit)	(274)	30
TOTAL EQUITY	14,719	14,924
TOTAL LIABILITIES AND EQUITY	$15,307	$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.