← Mobileye Global Inc.

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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.