Mobileye Global Inc
For the period ended Sep 28, 2024. Filed Oct 31, 2024.
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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 28, 2024 · Filed Oct 31, 2024
MBLY$5.63-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Nine months ended | ||||||
| · September 28, · September 30, | ||||||
| U.S. dollars in millions · 2024 · 2023 | ||||||
| CASH FLOWS FROM OPERATING ACTIVITIES · · · | ||||||
| Net income (loss) | | $(3,019) | | $(90) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | | | | | | |
| Depreciation of property and equipment | | | 46 | | | 24 |
| Share-based compensation | | | 203 | | | 190 |
| Amortization of intangible assets | | | 333 | | | 362 |
| Goodwill impairment | | | 2,695 | | | — |
| Exchange rate differences on cash and cash equivalents | | | 2 | | | 9 |
| Deferred income taxes | | | (98) | | | (13) |
| Interest with related party, net | | | — | | | 16 |
| Other | | | 1 | | | (1) |
| Changes in operating assets and liabilities: | | | | | | |
| Decrease (increase) in trade accounts receivable | | | 113 | | | 6 |
| Decrease (increase) in other current assets | | | 7 | | | 16 |
| Decrease (increase) in inventories | | | (66) | | | (241) |
| Increase (decrease) in accounts payable, accrued expenses and related party payable | | | (55) | | | 21 |
| Increase (decrease) in employee-related accrued expenses and long term benefits | | | 24 | | | (12) |
| Increase (decrease) in other current liabilities | | | 10 | | | (5) |
| Decrease (increase) in other long term assets | | | (5) | | | 3 |
| Increase (decrease) in other long term liabilities | | | 5 | | | — |
| Net cash provided by (used in) operating activities | | | 196 | | | 285 |
| CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | |
| Purchase of property and equipment | | | (68) | | | (75) |
| Purchases of debt and equity investments | | | (32) | | | — |
| Maturities and sales of debt and equity investments | | | 2 | | | — |
| Net cash provided by (used in) investing activities | | | (98) | | | (75) |
| CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | |
| Share-based compensation recharge | | | (16) | | | (29) |
| Net cash provided by (used in) financing activities | | | (16) | | | (29) |
| Effect of foreign exchange rate changes on cash and cash equivalents | | | (2) | | | (9) |
| Increase (decrease) in cash, cash equivalents and restricted cash | | | 80 | | | 172 |
| Balance of cash, cash equivalents and restricted cash, at beginning of year | | | 1,226 | | | 1,035 |
| Balance of cash, cash equivalents and restricted cash, at end of period | | $1,306 | | $1,207 | ||
| Supplementary non-cash investing and financing activities: | | | | | | |
| Non-cash purchase of property and equipment | | $9 | | $5 | ||
| Non-cash share based compensation recharge | | | 14 | | | — |
| Supplemental cash flow information: | | | | |||
| Cash received (paid) for income taxes, net of refunds | | $(20) | | $(45) | ||
| Interest received from related party | | | — | | | 16 |
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