Mobileye Global Inc
For the period ended Dec 28, 2024. Filed Feb 13, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 13, 2025
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
Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · December 28, · December 30, | ||||||
| U.S. dollars in millions · 2024 · 2023 | ||||||
| Assets · · | ||||||
| Current assets · · | ||||||
| Cash and cash equivalents | | $1,426 | | $1,212 | ||
| Trade accounts receivable, net | | 212 | | 357 | ||
| Inventories | | 415 | | 391 | ||
| Other current assets | | 121 | | 106 | ||
| Total current assets | | $2,174 | | $2,066 | ||
| Non-current assets | | | | | | |
| Property and equipment, net | | 458 | | 447 | ||
| Intangible assets, net | | 1,609 | | 2,053 | ||
| Goodwill | | 8,200 | | 10,895 | ||
| Other long-term assets | | 138 | | 116 | ||
| Total non-current assets | | 10,405 | | 13,511 | ||
| TOTAL ASSETS | | $12,579 | | $15,577 | ||
| Liabilities and Equity | | | | | | |
| Current liabilities | | | | | | |
| Accounts payable and accrued expenses | | $190 | | $229 | ||
| Employee related accrued expenses | | 105 | | 87 | ||
| Related party payable | | | 4 | | | 39 |
| Other current liabilities | | 34 | | 48 | ||
| Total current liabilities | | | 333 | | | 403 |
| Non-current liabilities | | | | | ||
| Long-term employee benefits | | 62 | | 56 | ||
| Deferred tax liabilities | | 47 | | 148 | ||
| Other long-term liabilities | | 50 | | 46 | ||
| Total non-current liabilities | | 159 | | 250 | ||
| Contingencies (see note 14) | | | | | | |
| TOTAL LIABILITIES | | $492 | | $653 | ||
| Equity | | | | | ||
| Class A common stock: $0.01 par value; 4,000,000,000 shares authorized; shares issued and outstanding: 100,226,477 as of December 28, 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 December 28, 2024 and December 30, 2023 | | | 7 | | | 7 |
| Additional paid-in capital | | 15,137 | | 14,886 | ||
| Accumulated other comprehensive income (loss) | | | 2 | | | — |
| Retained earnings (accumulated deficit) | | | (3,060) | | | 30 |
| TOTAL EQUITY | | | 12,087 | | | 14,924 |
| TOTAL LIABILITIES AND EQUITY | | $12,579 | | $15,577 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.