Mobileye Global Inc. (MBLY) financial statements: income statement, balance sheet and cash flow

Mobileye Global Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 27, 2025 · FY), Mobileye Global Inc. reported revenue of $1.9B (+14.5% year on year) and net income of ($392.0M) (+87.3% year on year).

Income statement

Mobileye Global Inc. income statement, fiscal years

Line item	Dec 27, 2025 · FY	Dec 28, 2024 · FY	Dec 30, 2023 · FY	Dec 31, 2022 · FY
Revenue	$1.9B	$1.7B	$2.1B	$1.9B
Cost of revenue	$990.0M	$913.0M	$1.0B	$947.0M
Gross profit	$904.0M	$741.0M	$1.0B	$922.0M
Research and development, net	$1.2B	$1.1B	$889.0M	$789.0M
Sales and marketing	$113.0M	$118.0M	$118.0M	$120.0M
General and administrative	$80.0M	$70.0M	$73.0M	$50.0M
Goodwill impairment	$0	$2.7B	—	—
Total operating expenses	$1.3B	$4.0B	$1.1B	$959.0M
Operating income (loss)	($440.0M)	($3.2B)	($33.0M)	($37.0M)
Financial income (expense), net	$63.0M	—	—	—
Income (loss) before income taxes	($377.0M)	($3.2B)	$16.0M	($32.0M)
Benefit (provision) for income taxes	($15.0M)	$73.0M	($43.0M)	($50.0M)
Net income (loss)	($392.0M)	($3.1B)	($27.0M)	($82.0M)
Basic	-$0.48	-$3.82	-$0.03	-$0.11
Diluted	-$0.48	-$3.82	-$0.03	-$0.11
Basic	813.0M	809.0M	805.0M	759
Diluted	813.0M	809.0M	805.0M	759
Other comprehensive income (loss), net of tax	$15.0M	$2.0M	$9.0M	($14.0M)
TOTAL COMPREHENSIVE INCOME (LOSS)	($377.0M)	($3.1B)	($18.0M)	($96.0M)

Mobileye Global Inc. income statement, quarters

Line item	Jun 27, 2026 · Q2	Mar 28, 2026 · Q1	Sep 27, 2025 · Q3	Jun 28, 2025 · Q2
Revenue	$508.0M	$558.0M	$504.0M	$506.0M
Cost of revenue	$273.0M	$283.0M	$261.0M	$254.0M
Gross profit	$235.0M	$275.0M	$243.0M	$252.0M
Research and development, net	$207.0M	$323.0M	$304.0M	$282.0M
Sales and marketing	$27.0M	$29.0M	$29.0M	$25.0M
General and administrative	$31.0M	$31.0M	$19.0M	$19.0M
Total operating expenses	$265.0M	$4.2B	$352.0M	$326.0M
Operating income (loss)	($30.0M)	($3.9B)	($109.0M)	($74.0M)
Financial income (expense), net	$13.0M	$14.0M	$17.0M	$13.0M
Income (loss) before income taxes	($17.0M)	($3.9B)	($92.0M)	($61.0M)
Benefit (provision) for income taxes	($4.0M)	$64.0M	($4.0M)	($6.0M)
Net income (loss)	($21.0M)	($3.8B)	($96.0M)	($67.0M)
Basic (in dollar per share)	-$0.03	-$4.68	-$0.12	-$0.08
Diluted (in dollar per share)	-$0.03	-$4.68	-$0.12	-$0.08
Basic	818.0M	817.0M	814.0M	812.0M
Diluted	818.0M	817.0M	814.0M	812.0M
Other comprehensive income (loss), net of tax	$3.0M	($8.0M)	($5.0M)	$18.0M
TOTAL COMPREHENSIVE INCOME (LOSS)	($18.0M)	($3.8B)	($101.0M)	($49.0M)

Balance sheet

Mobileye Global Inc. balance sheet, fiscal years

Line item	Dec 27, 2025 · FY	Dec 28, 2024 · FY	Dec 30, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$1.8B	$1.4B	$1.2B	$1.0B
Trade accounts receivable, net	$131.0M	$212.0M	$357.0M	$269.0M
Inventories	$327.0M	$415.0M	$391.0M	$113.0M
Other current assets	$184.0M	$121.0M	$106.0M	$110.0M
Total current assets	$2.5B	$2.2B	$2.1B	$1.5B
Property and equipment, net	$473.0M	$458.0M	$447.0M	$384.0M
Intangible assets, net	$1.2B	$1.6B	$2.1B	$2.5B
Goodwill	$8.2B	$8.2B	$10.9B	$10.9B
Other long-term assets	$175.0M	$138.0M	$116.0M	$119.0M
Total non-current assets	$10.0B	$10.4B	$13.5B	$13.9B
TOTAL ASSETS	$12.5B	$12.6B	$15.6B	$15.4B
Accounts payable and accrued expenses	$228.0M	$190.0M	$229.0M	$189.0M
Employee related accrued expenses	$141.0M	$105.0M	$87.0M	$88.0M
Related party payable	$4.0M	$4.0M	$39.0M	$73.0M
Other current liabilities	$33.0M	$34.0M	$48.0M	$34.0M
Total current liabilities	$406.0M	$333.0M	$403.0M	$384.0M
Long-term employee benefits	$78.0M	$62.0M	$56.0M	$56.0M
Deferred tax liabilities	$60.0M	$47.0M	$148.0M	$162.0M
Other long-term liabilities	$67.0M	$50.0M	$46.0M	$45.0M
Total non-current liabilities	$205.0M	$159.0M	$250.0M	$263.0M
TOTAL LIABILITIES	$611.0M	$492.0M	$653.0M	$647.0M
Common stock	$8.0M	$8.0M	$8.0M	$9.0M
Additional paid-in capital	$15.3B	$15.1B	$14.9B	$14.7B
Accumulated other comprehensive income (loss), net of tax	$17.0M	$2.0M	—	($9.0M)
Retained earnings (accumulated deficit)	($3.5B)	($3.1B)	$30.0M	$57.0M
TOTAL EQUITY	$11.9B	$12.1B	$14.9B	$14.8B
TOTAL LIABILITIES AND EQUITY	$12.5B	$12.6B	$15.6B	$15.4B

Mobileye Global Inc. balance sheet, quarters

Line item	Jun 27, 2026	Mar 28, 2026	Sep 27, 2025	Jun 28, 2025
Cash and cash equivalents	$1.3B	$1.2B	$1.7B	$1.7B
Marketable securities and deposits	$132.0M	$133.0M	—	—
Trade accounts receivable, net	$208.0M	$226.0M	$201.0M	$217.0M
Inventories	$310.0M	$303.0M	$318.0M	$325.0M
Other current assets	$120.0M	$120.0M	$148.0M	$146.0M
Total current assets	$2.1B	$2.0B	$2.4B	$2.4B
Property and equipment, net	$472.0M	$468.0M	$453.0M	$454.0M
Intangible assets, net	$1.1B	$1.2B	$1.3B	$1.4B
Goodwill	$4.9B	$4.9B	$8.2B	$8.2B
Other long-term assets	$307.0M	$182.0M	$135.0M	$140.0M
Total non-current assets	$6.8B	$6.7B	$10.1B	$10.2B
TOTAL ASSETS	$8.8B	$8.7B	$12.5B	$12.6B
Accounts payable and accrued expenses	$251.0M	$228.0M	$211.0M	$199.0M
Employee related accrued expenses	$150.0M	$137.0M	$125.0M	$115.0M
Related party payable	$2.0M	$3.0M	$4.0M	$4.0M
Other current liabilities	$49.0M	$51.0M	$34.0M	$29.0M
Total current liabilities	$452.0M	$419.0M	$374.0M	$347.0M
Long-term employee benefits	$83.0M	$78.0M	$74.0M	$69.0M
Deferred tax liabilities	$5.0M	$5.0M	$32.0M	$36.0M
Other long-term liabilities	$88.0M	$69.0M	$65.0M	$60.0M
Total non-current liabilities	$176.0M	$152.0M	$171.0M	$165.0M
TOTAL LIABILITIES	$628.0M	$571.0M	$545.0M	$512.0M
Common stock	$8.0M	$8.0M	$8.0M	$8.0M
Additional paid-in capital	$15.5B	$15.4B	$15.2B	$15.3B
Accumulated other comprehensive income (loss), net of tax	$12.0M	$9.0M	$12.0M	$17.0M
Retained earnings (accumulated deficit)	($7.3B)	($7.3B)	($3.3B)	($3.2B)
TOTAL EQUITY	$8.2B	$8.2B	$11.9B	$12.1B
TOTAL LIABILITIES AND EQUITY	$8.8B	$8.7B	$12.5B	$12.6B

Cash flow statement

Mobileye Global Inc. cash flow statement, fiscal years

Line item	Dec 27, 2025 · FY	Dec 28, 2024 · FY	Dec 30, 2023 · FY	Dec 31, 2022 · FY
Net income (loss)	($392.0M)	($3.1B)	($27.0M)	($82.0M)
Depreciation of property and equipment	$74.0M	$62.0M	$39.0M	$23.0M
Share-based compensation	$277.0M	$279.0M	$252.0M	$174.0M
Amortization of intangible assets	$443.0M	$444.0M	$474.0M	$544.0M
Goodwill impairment	$0	$2.7B	—	—
Exchange rate differences on cash and cash equivalents	($17.0M)	$2.0M	$5.0M	$6.0M
Deferred income taxes	($15.0M)	($101.0M)	($14.0M)	($9.0M)
(Gains) losses on equity and debt investments, net	($1.0M)	($3.0M)	—	—
Other	$9.0M	—	$1.0M	($2.0M)
Decrease (increase) in trade accounts receivable	$81.0M	$124.0M	($88.0M)	($114.0M)
Decrease (increase) in other current assets	($16.0M)	$15.0M	$8.0M	($10.0M)
Decrease (increase) in inventories	$89.0M	($24.0M)	($278.0M)	($16.0M)
Decrease (increase) in other long - term assets	($13.0M)	($11.0M)	($3.0M)	$17.0M
Increase (decrease) in accounts payable, accrued expenses and related party payable	$26.0M	($29.0M)	$10.0M	$58.0M
Increase (decrease) in employee-related accrued expenses and long-term benefits	$52.0M	$25.0M	($1.0M)	($52.0M)
Increase (decrease) in other current liabilities	($5.0M)	$6.0M	($7.0M)	($16.0M)
Increase (decrease) in other long-term liabilities	$10.0M	$6.0M	$7.0M	($5.0M)
Net cash provided by operating activities	$602.0M	$400.0M	$394.0M	$546.0M
Purchase of property and equipment	($79.0M)	($81.0M)	($98.0M)	($111.0M)
Purchases of debt and equity investments	($106.0M)	($62.0M)	—	—
Maturities and sales of debt and equity investments	$94.0M	$23.0M	—	—
Net cash used in investing activities	($91.0M)	($120.0M)	($98.0M)	$1.2B
Share-based compensation recharge	($6.0M)	($66.0M)	($100.0M)	($280.0M)
Repurchase of common stock from Parent	($100.0M)	—	—	—
Net cash used in financing activities	($106.0M)	($66.0M)	($100.0M)	($1.3B)
Effect of foreign exchange rate changes on cash and cash equivalents	$17.0M	($2.0M)	($5.0M)	($6.0M)
Increase in cash, cash equivalents and restricted cash	$422.0M	$212.0M	$191.0M	$410.0M
Balance of cash, cash equivalents and restricted cash, at beginning of year	$1.4B	$1.2B	$1.0B	$625.0M
Balance of cash, cash equivalents and restricted cash, at end of year	$1.9B	$1.4B	$1.2B	$1.0B
Non-cash purchase of property and equipment	$21.0M	$9.0M	$17.0M	$13.0M
Tax sharing agreement with Parent	($3.0M)	($34.0M)	$3.0M	$34.0M
Conversion of Class B common stock to Class A common stock	$1.0M	—	—	—

Mobileye Global Inc. cash flow statement, quarters

Line item	Jun 27, 2026 · YTD	Mar 28, 2026 · Q1	Sep 27, 2025 · YTD	Jun 28, 2025 · YTD
Net income (loss)	($3.8B)	($3.8B)	($265.0M)	($169.0M)
Depreciation of property and equipment	$42.0M	$20.0M	$54.0M	$36.0M
Share-based compensation	$168.0M	$80.0M	$206.0M	$134.0M
Amortization of intangible assets	$227.0M	$113.0M	$333.0M	$222.0M
Goodwill impairment	$3.8B	$3.8B	—	—
Exchange rate differences on cash and cash equivalents	($9.0M)	($2.0M)	($8.0M)	($8.0M)
Deferred income taxes	($73.0M)	($72.0M)	($16.0M)	($11.0M)
Other	$1.0M	—	$5.0M	$4.0M
Decrease (increase) in trade accounts receivable	($77.0M)	($95.0M)	$11.0M	($5.0M)
Decrease (increase) in other current assets	$10.0M	$8.0M	$15.0M	$12.0M
Decrease (increase) in inventories	$17.0M	$24.0M	$97.0M	$90.0M
Decrease (increase) in other long-term assets	($125.0M)	—	($3.0M)	($2.0M)
Increase (decrease) in accounts payable, accrued expenses and related party payable	$33.0M	$14.0M	$22.0M	$4.0M
Increase (decrease) in employee-related accrued expenses and long-term benefits	$13.0M	($5.0M)	$32.0M	$17.0M
Increase (decrease) in other current liabilities	$13.0M	$18.0M	($1.0M)	($6.0M)
Increase (decrease) in other long-term liabilities	$21.0M	$2.0M	$7.0M	$5.0M
Net cash provided by operating activities	$210.0M	$75.0M	$489.0M	$322.0M
Purchase of property and equipment	($51.0M)	($30.0M)	($52.0M)	($28.0M)
Purchases of debt and equity investments	($152.0M)	($125.0M)	($79.0M)	($44.0M)
Maturities and sales of debt and equity investments	$75.0M	$47.0M	$67.0M	$33.0M
Cash paid for acquisition of Mentee Robotics, net of cash acquired	($591.0M)	($591.0M)	—	—
Net cash used in investing activities	($719.0M)	($699.0M)	($64.0M)	($39.0M)
Repurchase of common stock	($23.5M)	—	$100.0M	—
Net cash used in financing activities	($24.0M)	$0	($102.0M)	—
Effect of foreign exchange rate changes on cash and cash equivalents	$9.0M	$2.0M	$8.0M	$8.0M
Increase (decrease) in cash, cash equivalents and restricted cash	($524.0M)	($622.0M)	$331.0M	$291.0M
Balance of cash, cash equivalents and restricted cash, at beginning of year	$1.9B	$1.9B	$1.4B	$1.4B
Balance of cash, cash equivalents and restricted cash, at end of period	$1.3B	$1.2B	$1.8B	$1.7B
Non-cash purchase of property and equipment	$9.0M	$5.0M	$7.0M	$13.0M

Mobileye Global Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.