Discover

MBLY
Mobileye Global Inc.
8.81
10 x 8.81
9 x 8.82
bid
ask
+
0.06
0.69%
02:53 PM
timesize
Ytd-15.61%
1y-34.74%
8.70
day range
9.04
6.47
52 week range
15.81
Open8.88Prev Close8.75Low8.70High9.04Mkt Cap7.19B
Vol1.85MAvg Vol7.02MEPS0.40P/E22.04Forward P/E18.62
Beta1.20Short Ratio4.61Inst. Own54.99%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2350-d Avg9.03200-d Avg9.651yr Est12.10
Income Statement
Total Revenue508.00M
Revenues (USD)508.00M
Cost of Revenue273.00M
Gross Profit235.00M
Operating Expenses265.00M
Research and Development Expense207.00M
Selling, General and Administrative Expense58.00M
Operating Income-30.00M
Income Tax Expense4.00M
Net Income-21.00M
Net Income Common Stock-21.00M
Net Income Common Stock (USD)-21.00M
Consolidated Income-21.00M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-17.00M
Earning Before Interest & Taxes (USD)-17.00M
Weighted Average Shares818.00M
Weighted Average Shares Diluted818.00M
Balance Sheet
Cash and Equivalents1.31B
Cash and Equivalents (USD)1.31B
Investments132.00M
Investments Current132.00M
Trade and Non-Trade Receivables208.00M
Current Assets2.08B
Property, Plant & Equipment Net472.00M
Total Assets8.84B
Current Liabilities452.00M
Total Liabilities628.00M
Accumulated Retained Earnings (Deficit)-7.29B
Accumulated Other Comprehensive Income12.00M
Shareholders Equity8.21B
Shareholders Equity (USD)8.21B
Assets Non-Current6.76B
Goodwill and Intangible Assets5.98B
Inventory310.00M
Liabilities Non-Current176.00M
Trade and Non-Trade Payables253.00M
Tax Liabilities5.00M
Cash Flow
Depreciation, Amortization & Accretion136.00M
Net Cash Flow from Financing-24.00M
Net Cash Flow / Change in Cash & Cash Equivalents98.00M
Capital Expenditure-21.00M
Issuance (Purchase) of Equity Shares-24.00M
Net Cash Flow from Investing-20.00M
Net Cash Flow - Investment Acquisitions and Disposals1000.00K
Net Cash Flow from Operations135.00M
Effect of Exchange Rate Changes on Cash 7.00M
Share Based Compensation88.00M