Below are the financial statements of Mobileye Global, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 as of 2024-12-28 | 2023 as of 2023-12-30 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 1,426a | 1,212a |
Trade accounts receivable, net | 212a | 357a |
Inventories | 415a | 391a |
Other current assets | 121a | 106a |
Total current assets | 2,174a | 2,066a |
Non-current assets | — | — |
Property and equipment, net | 458a | 447a |
Intangible assets, net | 1,609a | 2,053a |
Goodwill | 8,200a | 10,895a |
Other long-term assets | 138a | 116a |
Total non-current assets | 10,405a | 13,511a |
Total assets | 12,579a | 15,577a |
Liabilities and equity | — | — |
Current liabilities | — | — |
Accounts payable and accrued expenses | 190a | 229a |
Employee related accrued expenses | 105a | 87a |
Related party payable | 4a | 39a |
Other current liabilities | 34a | 48a |
Total current liabilities | 333a | 403a |
Non-current liabilities | — | — |
Long-term employee benefits | 62a | 56a |
Deferred tax liabilities | 47a | 148a |
Other long-term liabilities | 50a | 46a |
Total non-current liabilities | 159a | 250a |
Total liabilities | 492a | 653a |
Equity | — | — |
Class A common stock | 1a | 1a |
Class B common stock | 7a | 7a |
Additional paid-in capital | 15,137a | 14,886a |
Accumulated other comprehensive income (loss) | 2a | 0a |
Retained earnings (accumulated deficit) | -3,060a | 30a |
Total equity | 12,087a | 14,924a |
Total liabilities and equity | 12,579a | 15,577a |
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