Mobileye Global Inc. (MBLY) Financials

MBLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.8 billion 628.0 million
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

MBLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 110.0 million 88.0 million
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

MBLY Net Income

No data available :(

MBLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 billion - -
March 31, 2026 1.3 billion - -
Dec. 31, 2025 1.8 billion - -
Sept. 30, 2025 1.7 billion - -

MBLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 818.0 million
March 31, 2026 817.0 million
Dec. 31, 2025 814.0 million
Sept. 30, 2025 800.0 million

MBLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 21.0 million 207.0 million 58.0 million 27.0 million
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

MBLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 508.0 million 273.0 million
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

MBLY Revenue by Segment
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MBLY

Price: $7.35

52 week price:
6.47
15.81

Payout Ratio Range:
-4800.00%
3.33%

Earnings Per Share: -4.97 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: Israel

Market Capitalization: 7.0 billion

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