Mobileye Global Inc. (MBLY) Financials
MBLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 15.3 billion | 579.0 million |
| 2023-12-31 | 15.9 billion | 964.0 million |
| 2023-09-30 | 15.5 billion | 632.0 million |
| 2023-06-30 | 15.4 billion | 630.0 million |
MBLY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 18.0 million | ? |
| 2023-12-31 | 82.2 million | 62.0 million |
| 2023-09-30 | 71.0 million | 63.0 million |
| 2023-06-30 | -6.0 million | 55.0 million |
MBLY Net Income
No data available :(
MBLY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.2 billion | - | - |
| 2023-12-31 | 1.2 billion | - | - |
| 2023-09-30 | 1.2 billion | - | - |
| 2023-06-30 | 1.1 billion | - | - |
MBLY Shares Outstanding
MBLY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 22.0 million | 243.0 million | 15.0 million | 34.0 million |
| 2023-12-31 | 21.9 million | 225.0 million | 18.0 million | 28.0 million |
| 2023-09-30 | 17.0 million | 218.0 million | 18.0 million | 28.0 million |
| 2023-06-30 | 32.0 million | 211.0 million | 17.0 million | 29.0 million |
MBLY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 239.0 million | 185.0 million |
| 2023-12-31 | 637.0 million | 293.0 million |
| 2023-09-30 | 530.0 million | 258.0 million |
| 2023-06-30 | 454.0 million | 230.0 million |
MBLY
Price: $29.10
52 week price:
Earnings Per Share: -0.03 USD
P/E Ratio: -925.33
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 22.2 billion