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MBLY - Mobileye Global Inc. Financial Statements | Finranks

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MBLY

M

Mobileye Global Inc. (MBLY)

NMS – Real Time Price. Currency in USD

8.70

-0.17 (-1.92%)

Market open: Aug 12, 2026, 11:22 AM EDT

8.90

+0.03 (0.34%)

Previous after-hours: Aug 11, 2026, 7:36 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

1.89B

1.65B

2.08B

1.87B

Cost of goods sold

-1.06B

-981M

-1.03B

-947M

Gross Profit

838M

673M

1.05B

922M

Operating expenses (excl. COGS)

-1.28B

-1.20B

-1.08B

-959M

Operating Income

-440M

-530M

-33M

-37M

Non-operating income, total

63M

-2.63B

49M

5M

Pretax income

-377M

-3.16B

16M

-32M

Equity in earnings

0

0

0

0

Taxes

-15M

73M

-43M

-50M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-392M

-3.09B

-27M

-82M

Discontinued operations

0

0

0

0

Net income

-392M

-3.09B

-27M

-82M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

12.49B-1.7%

12.71B-20.0%

15.89B+1.7%

15.63B

Total current assets

2.48B

2.17B

2.07B

1.52B

Total non-current assets

10.01B

10.53B

13.82B

14.11B

Total liabilities

611M-1.1%

618M-35.9%

964M+16.0%

831M

Total current liabilities

406M

333M

403M

384M

Total non-current liabilities

205M

285M

561M

447M

Total equity

11.88B

12.09B

14.92B

14.79B

Total liabilities & shareholders' equities

12.49B

12.71B

15.89B

15.63B

Total debt

62M+24.0%

50M-2.0%

51M-12.1%

58M

Name

2025

2024

2023

2022

Cash from operating activities

602M

400M

394M

546M

Cash from investing activities

-91M

-120M

-98M

1.19B

Cash from financing activities

-106M

-66M

-100M

-1.32B

Free cash flow

523M+63.9%

319M+7.8%

296M-32.0%

435M