Mobileye Global Inc
For the period ended Sep 28, 2024. Filed Oct 31, 2024.
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.
Sep 28, 2024 · Filed Oct 31, 2024
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 exhibitsContents
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 in millions, except number of shares · shares · Amount · capital · Income (Loss) · deficit) · Equity | |||||||||||||||||
| Three Months Ended · · · · · · · · · · · · · | |||||||||||||||||
| Balance as of June 29, 2024 | | 809 | | $8 | | $14,985 | | $— | | $(274) | | $14,719 | |||||
| Net income (loss) | | — | | | — | | | — | | — | | | (2,715) | | (2,715) | ||
| Share-based compensation expense | | — | | | — | | | 79 | | — | | | — | | 79 | ||
| Recharge to Parent for Share-based compensation | | — | | | — | | | (5) | | — | | | — | | (5) | ||
| Issuance of common stock under employee share-based compensation plans | | 2 | | | — | | | — | | | — | | | — | | | — |
| Balance as of September 28, 2024 | | 811 | | $8 | | $15,059 | | $— | | $(2,989) | | $12,078 | |||||
| | | | | | | | | | | | | | | | | | |
| Balance as of July 1, 2023 | | 806 | | $8 | | $14,842 | | $— | | $(50) | | $14,800 | |||||
| Net income (loss) | | — | | | — | | | — | | — | | | 17 | | 17 | ||
| Share-based compensation expense | | — | | | — | | | 63 | | | — | | | — | | | 63 |
| Recharge to Parent for Share-based compensation | | — | | | — | | | (7) | | | — | | | — | | | (7) |
| Balance as of September 30, 2023 | | 806 | | $8 | | $14,898 | | $— | | $(33) | | $14,873 | |||||
| | | | | | | | | | | | | | | | | | |
| Nine Months Ended | | | | | | | | | | | | | | | | | |
| Balance as of December 30, 2023 | | 806 | | $8 | | $14,886 | | $— | | $30 | | $14,924 | |||||
| Net income (loss) | | — | | | — | | | — | | — | | | (3,019) | | (3,019) | ||
| Share-based compensation expense | | — | | | — | | | 203 | | — | | | — | | 203 | ||
| Recharge to Parent for Share-based compensation | | — | | | — | | | (30) | | — | | | — | | (30) | ||
| Issuance of common stock under employee share-based compensation plans | | 5 | | | — | | | — | | — | | | — | | — | ||
| Balance as of September 28, 2024 | | 811 | | $8 | | $15,059 | | $— | | $(2,989) | | $12,078 | |||||
| | | | | | | | | | | | | | | | | | |
| Balance as of December 31, 2022 | | 802 | | $9 | | $14,737 | | $(9) | | $57 | | $14,794 | |||||
| Net income (loss) | | — | | | — | | | — | | | — | | | (90) | | | (90) |
| Other comprehensive income (loss), net | | — | | | — | | | — | | | 9 | | | — | | | 9 |
| Share-based compensation expense | | — | | | — | | | 190 | | | — | | | — | | | 190 |
| Recharge to Parent for Share-based compensation | | — | | | — | | | (29) | | | — | | | — | | | (29) |
| Issuance of common stock under employee share-based compensation plans | | 4 | | | — | | | — | | | — | | | — | | | — |
| Secondary offering | | — | | | * | | | — | | | — | | | — | | | * |
| Balance as of September 30, 2023 | | 806 | | $8 | | $14,898 | | $— | | $(33) | | $14,873 | |||||
*Rounding of Class A and Class B share amounts due to Secondary offering.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.