Mobileye Global Inc. (MBLY) Financials

MBLY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.7 billion 571.0 million
Dec. 31, 2025 12.5 billion 611.0 million
Sept. 30, 2025 12.5 billion 545.0 million
June 30, 2025 12.6 billion 512.0 million

MBLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 45.0 million 80.0 million
Dec. 31, 2025 95.2 million 71.0 million
Sept. 30, 2025 143.0 million 72.0 million
June 30, 2025 199.0 million 69.0 million

MBLY Net Income

No data available :(

MBLY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.3 billion - -
Dec. 31, 2025 1.8 billion - -
Sept. 30, 2025 1.7 billion - -
June 30, 2025 1.7 billion - -

MBLY Shares Outstanding
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DateShares Outstanding
March 31, 2026 817.0 million
Dec. 31, 2025 814.0 million
Sept. 30, 2025 800.0 million
June 30, 2025 812.0 million

MBLY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 30.0 million 323.0 million 60.0 million 29.0 million
Dec. 31, 2025 29.0 million 290.0 million 52.0 million 28.0 million
Sept. 30, 2025 24.0 million 304.0 million 48.0 million 29.0 million
June 30, 2025 14.0 million 282.0 million 44.0 million 25.0 million

MBLY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 558.0 million 283.0 million
Dec. 31, 2025 446.0 million 244.0 million
Sept. 30, 2025 504.0 million 261.0 million
June 30, 2025 506.0 million 254.0 million

MBLY Revenue by Segment
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MBLY

Price: $9.47

52 week price:
6.47
20.18

Payout Ratio Range:
-4800.00%
3.33%

Earnings Per Share: -5.03 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: Israel

Market Capitalization: 7.1 billion

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