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MBLY

Updated: Jul 04, 2026 02:40 PM

Mobileye Global Inc. Class A Common Stock

Market Cap: $8.06B P/S: 14x Ownership — Insider: 31.6% | Institutional: 59.5% | Retail: 8.9% CONSUMER CYCLICAL AUTO PARTS

Mobileye NV develops machine learning and machine vision based detection products, mapping and driving policy technology solutions for advanced driver assistance systems and autonomous driving technologies.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        7/7 dates (100%)
  ✅ grossProfit                         7/7 dates (100%)
  ✅ netIncome                           7/7 dates (100%)

Plot for MBLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -3.09B           -1.54B            0.00B            1.54B             3.09B
               |                |                |                |                 |

  2019-12-31 |                               ████|█████████  0.88B
  2020-12-31 |                                 ██|██████████  0.97B
  2021-12-31 |                                  █|██████████████  1.39B
  2022-12-31 |                                  █|████████████████████  1.87B
  2023-12-31 |                                  █|█████████████████████  2.01B
  2024-12-31 | ██████████████████████████████████|█████████████████  -3.09B
  2025-12-31 |                               ████|████████████████████  1.89B

               |                |                |                |                 |
               -3.09B           -1.54B            0.00B            1.54B             3.09B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              7/7 dates (100%)
  ✅ sellingGeneralAndAdministrative     7/7 dates (100%)
  ✅ costofGoodsAndServicesSold          7/7 dates (100%)

Plot for MBLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B            0.29B            0.58B            0.86B             1.15B
               |                |                |                |                 |

  2019-12-31 | ███████████████████████████ 0.46B
  2020-12-31 | ███████████████████████████████████ 0.59B
  2021-12-31 | ████████████████████████████████████████████ 0.73B
  2022-12-31 | █████████████████████████████████████████████████████████ 0.95B
  2023-12-31 | ████████████████████████████████████████████████████████████ 1.00B
  2024-12-31 | █████████████████████████████████████████████████████████████████ 1.08B
  2025-12-31 | █████████████████████████████████████████████████████████████████████ 1.15B

               |                |                |                |                 |
               0.00B            0.29B            0.58B            0.86B             1.15B

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         6/7 dates (86%)
  ⚠️  shortLongTermDebtTotal              5/7 dates (71%)
  ✅ operatingCashflow                   7/7 dates (100%)

Plot for MBLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               0.00B            0.46B            0.92B            1.38B             1.84B
               |                |                |                |                 |

  2019-12-31 | ███████████ 0.30B ⊗⊗
  2020-12-31 | ██████████ 0.27B ⊗
  2021-12-31 | ███████████████████████ 0.62B
  2022-12-31 | ██████████████████████████████████████ 1.02B
  2023-12-31 | ██████████████████████████████████████████████ 1.21B
  2024-12-31 | ██████████████████████████████████████████████████████ 1.43B
  2025-12-31 | █████████████████████████████████████████████████████████████████████ 1.84B

               |                |                |                |                 |
               0.00B            0.46B            0.92B            1.38B             1.84B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   7/7 dates (100%)
  ✅ capitalExpenditures                 7/7 dates (100%)

Plot for MBLY (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               0.00M           150.50M          301.00M          451.50M           602.00M
               |                |                |                |                 |

  2019-12-31 | ██████████████████████████████████ 300.00M
  2020-12-31 | ███████████████████████████████ 271.00M
  2021-12-31 | █████████████████████████████████████████████████████████████████████ 599.00M
  2022-12-31 | ███████████████████████████████████████████████████████████████ 546.00M
  2023-12-31 | █████████████████████████████████████████████ 394.00M
  2024-12-31 | ██████████████████████████████████████████████ 400.00M
  2025-12-31 | █████████████████████████████████████████████████████████████████████ 602.00M

               |                |                |                |                 |
               0.00M           150.50M          301.00M          451.50M           602.00M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         6/7 dates (86%)
  ⚠️  totalLiabilities                    6/7 dates (86%)
  ⚠️  totalShareholderEquity              6/7 dates (86%)

Plot for MBLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B            4.16B            8.33B           12.49B            16.66B
               |                |                |                |                 |

  2020-12-31 | ████████████████████████████████████████████████████████████████████ 16.46B
  2021-12-31 | █████████████████████████████████████████████████████████████████████ 16.66B
  2022-12-31 | ████████████████████████████████████████████████████████████████ 15.44B
  2023-12-31 | ██████████████████████████████████████████████████████████████████ 15.89B
  2024-12-31 | ████████████████████████████████████████████████████ 12.58B
  2025-12-31 | ████████████████████████████████████████████████████ 12.49B

               |                |                |                |                 |
               0.00B            4.16B            8.33B           12.49B            16.66B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           7/7 dates (100%)
  ⚠️  shortLongTermDebtTotal              5/7 dates (71%)
  ⚠️  totalShareholderEquity              6/7 dates (86%)

Plot for MBLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -15.89B          -7.94B            0.00B            7.94B            15.89B
               |                |                |                |                 |

  2019-12-31 |                                  █| -0.33B ⊗⊗
  2020-12-31 |                                  █|█████████████████████████████████  15.84B ⊗
  2021-12-31 |                                  █|█████████████████████████████████  15.89B
  2022-12-31 |                                  █|███████████████████████████████  14.79B
  2023-12-31 |                                  █|███████████████████████████████  14.92B
  2024-12-31 |                            ███████|█████████████████████████  12.09B
  2025-12-31 |                                  █|████████████████████████  11.88B

               |                |                |                |                 |
               -15.89B          -7.94B            0.00B            7.94B            15.89B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        21/21 dates (100%)
  ✅ grossProfit                         21/21 dates (100%)
  ✅ netIncome                           21/21 dates (100%)

Plot for MBLY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -3.82B           -1.91B            0.00B            1.91B             3.82B
               |                |                |                |                 |

  2021-03-31 |                                   |██  0.38B
  2021-06-30 |                                  █|██  0.33B
  2021-09-30 |                                  █|██  0.33B
  2021-12-31 |                                  █|██  0.36B
  2022-03-31 |                                  █|███  0.39B
  2022-06-30 |                                  █|███  0.46B
  2022-09-30 |                                  █|███  0.45B
  2022-12-31 |                                   |████  0.56B
  2023-03-31 |                                  █|███  0.46B
  2023-06-30 |                                  █|███  0.45B
  2023-09-30 |                                   |████  0.53B
  2023-12-31 |                                   |█████  0.64B
  2024-03-31 |                                 ██|█  0.24B
  2024-06-30 |                                  █|███  0.44B
  2024-09-30 |           ████████████████████████|███  -2.71B
  2024-12-31 |                                  █|███  0.49B
  2025-03-31 |                                  █|███  0.44B
  2025-06-30 |                                  █|████  0.51B
  2025-09-30 |                                  █|███  0.50B
  2025-12-31 |                                  █|███  0.45B
  2026-03-31 | ██████████████████████████████████|████  -3.82B

               |                |                |                |                 |
               -3.82B           -1.91B            0.00B            1.91B             3.82B

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              21/21 dates (100%)
  ✅ sellingGeneralAndAdministrative     21/21 dates (100%)
  ✅ costofGoodsAndServicesSold          21/21 dates (100%)

Plot for MBLY (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M           80.75M           161.50M          242.25M           323.00M
               |                |                |                |                 |

  2021-03-31 | ███████████████████████████████████████ 183.00M
  2021-06-30 | █████████████████████████████████████ 173.00M
  2021-09-30 | █████████████████████████████████████ 173.00M
  2021-12-31 | ███████████████████████████████████████████ 202.00M
  2022-03-31 | ███████████████████████████████████████████████ 218.00M
  2022-06-30 | █████████████████████████████████████████████████ 231.00M
  2022-09-30 | ██████████████████████████████████████████████████ 233.00M
  2022-12-31 | █████████████████████████████████████████████████████████ 265.00M
  2023-03-31 | ██████████████████████████████████████████████████████ 251.00M
  2023-06-30 | █████████████████████████████████████████████████ 230.00M
  2023-09-30 | ███████████████████████████████████████████████████████ 258.00M
  2023-12-31 | ███████████████████████████████████████████████████████████████ 293.00M
  2024-03-31 | ████████████████████████████████████████████████████ 243.00M
  2024-06-30 | ███████████████████████████████████████████████████████ 256.00M
  2024-09-30 | █████████████████████████████████████████████████████████████████ 303.00M
  2024-12-31 | ████████████████████████████████████████████████████████████ 281.00M
  2025-03-31 | ███████████████████████████████████████████████████████████ 275.00M
  2025-06-30 | ████████████████████████████████████████████████████████████ 282.00M
  2025-09-30 | █████████████████████████████████████████████████████████████████ 304.00M
  2025-12-31 | ██████████████████████████████████████████████████████████████ 290.00M
  2026-03-31 | █████████████████████████████████████████████████████████████████████ 323.00M

               |                |                |                |                 |
               0.00M           80.75M           161.50M          242.25M           323.00M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         18/21 dates (86%)
  ⚠️  shortLongTermDebtTotal              14/21 dates (67%)
  ✅ operatingCashflow                   21/21 dates (100%)

Plot for MBLY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               0.00B            0.88B            1.76B            2.64B             3.52B
               |                |                |                |                 |

  2021-03-31 | ███ 0.14B ⊗⊗
  2021-06-30 | ███ 0.15B ⊗⊗
  2021-09-30 | ███ 0.15B ⊗⊗
  2021-12-31 | ████████████ 0.62B
  2022-03-31 | ███████████████ 0.75B ⊗
  2022-06-30 | █████████████████████████████████████████████████████████████████████ 3.51B
  2022-09-30 | █████████████████████████████████████████████████████████████████████ 3.52B
  2022-12-31 | ████████████████████ 1.02B
  2023-03-31 | ███████████████████████ 1.16B
  2023-06-30 | ██████████████████████ 1.14B
  2023-09-30 | ███████████████████████ 1.19B
  2023-12-31 | ████████████████████████ 1.21B
  2024-03-31 | ████████████████████████ 1.22B
  2024-06-30 | ████████████████████████ 1.20B
  2024-09-30 | █████████████████████████ 1.29B
  2024-12-31 | ████████████████████████████ 1.43B
  2025-03-31 | ██████████████████████████████ 1.51B ⊗
  2025-06-30 | ██████████████████████████████████ 1.71B
  2025-09-30 | ██████████████████████████████████ 1.75B ⊗
  2025-12-31 | ████████████████████████████████████ 1.84B
  2026-03-31 | ████████████████████████ 1.21B ⊗

               |                |                |                |                 |
               0.00B            0.88B            1.76B            2.64B             3.52B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   21/21 dates (100%)
  ✅ capitalExpenditures                 21/21 dates (100%)

Plot for MBLY (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               0.00M           53.25M           106.50M          159.75M           213.00M
               |                |                |                |                 |

  2021-03-31 | ██████████████████████████████████████████████ 142.00M
  2021-06-30 | ████████████████████████████████████████████████ 147.00M
  2021-09-30 | ████████████████████████████████████████████████ 149.00M
  2021-12-31 | ████████████████████████████████████████████████████ 161.00M
  2022-03-31 | █████████████████ 51.00M
  2022-06-30 | ███████████████████████████████████████████████████████████ 182.00M
  2022-09-30 | ████████████████████████████████████████████████████ 162.00M
  2022-12-31 | █████████████████████████████████████████████████ 151.00M
  2023-03-31 | ███████████████████████████████████████████████████████ 171.00M
  2023-06-30 | ██████████ 32.00M
  2023-09-30 | █████████████████████████████ 88.00M
  2023-12-31 | ███████████████████████████████████ 109.00M
  2024-03-31 | █████████████ 40.00M
  2024-06-30 | ██████████ 30.00M
  2024-09-30 | █████████████████████████████████████████ 126.00M
  2024-12-31 | ██████████████████████████████████████████████████████████████████ 204.00M
  2025-03-31 | ███████████████████████████████████ 109.00M
  2025-06-30 | █████████████████████████████████████████████████████████████████████ 213.00M
  2025-09-30 | ██████████████████████████████████████████████████████ 167.00M
  2025-12-31 | ████████████████████████████████████████ 124.23M
  2026-03-31 | ████████████████████████ 75.00M

               |                |                |                |                 |
               0.00M           53.25M           106.50M          159.75M           213.00M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         18/21 dates (86%)
  ⚠️  totalLiabilities                    18/21 dates (86%)
  ⚠️  totalShareholderEquity              18/21 dates (86%)

Plot for MBLY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B            4.16B            8.33B           12.49B            16.66B
               |                |                |                |                 |

  2021-12-31 | █████████████████████████████████████████████████████████████████████ 16.66B
  2022-03-31 | ████████████████████████████████████████████████████████████████████ 16.48B
  2022-06-30 | ███████████████████████████████████████████████████████████████████ 16.16B
  2022-09-30 | ███████████████████████████████████████████████████████████████████ 16.16B
  2022-12-31 | ████████████████████████████████████████████████████████████████ 15.44B
  2023-03-31 | ████████████████████████████████████████████████████████████████ 15.46B
  2023-06-30 | ████████████████████████████████████████████████████████████████ 15.43B
  2023-09-30 | ████████████████████████████████████████████████████████████████ 15.51B
  2023-12-31 | ██████████████████████████████████████████████████████████████████ 15.89B
  2024-03-31 | ████████████████████████████████████████████████████████████████ 15.34B
  2024-06-30 | ███████████████████████████████████████████████████████████████ 15.31B
  2024-09-30 | ████████████████████████████████████████████████████ 12.60B
  2024-12-31 | ████████████████████████████████████████████████████ 12.58B
  2025-03-31 | ████████████████████████████████████████████████████ 12.50B
  2025-06-30 | ████████████████████████████████████████████████████ 12.58B
  2025-09-30 | ████████████████████████████████████████████████████ 12.48B
  2025-12-31 | ████████████████████████████████████████████████████ 12.49B
  2026-03-31 | ████████████████████████████████████ 8.73B

               |                |                |                |                 |
               0.00B            4.16B            8.33B           12.49B            16.66B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           21/21 dates (100%)
  ⚠️  shortLongTermDebtTotal              14/21 dates (67%)
  ⚠️  totalShareholderEquity              18/21 dates (86%)

Plot for MBLY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -15.94B          -7.97B            0.00B            7.97B            15.94B
               |                |                |                |                 |

  2021-03-31 |                                   |  0.03B ⊗⊗
  2021-06-30 |                                  █| -0.02B ⊗⊗
  2021-09-30 |                                  █| -0.03B ⊗⊗
  2021-12-31 |                                  █|█████████████████████████████████  15.89B
  2022-03-31 |                                  █|█████████████████████████████████  15.94B ⊗
  2022-06-30 |                                  █|███████████████████████  11.20B
  2022-09-30 |                                  █|███████████████████████  11.16B
  2022-12-31 |                                   |███████████████████████████████  14.79B
  2023-03-31 |                                  █|███████████████████████████████  14.79B
  2023-06-30 |                                  █|███████████████████████████████  14.80B
  2023-09-30 |                                   |███████████████████████████████  14.87B
  2023-12-31 |                                   |███████████████████████████████  14.92B
  2024-03-31 |                                  █|██████████████████████████████  14.76B
  2024-06-30 |                                  █|██████████████████████████████  14.72B
  2024-09-30 |                             ██████|█████████████████████████  12.08B
  2024-12-31 |                                  █|█████████████████████████  12.09B
  2025-03-31 |                                  █|█████████████████████████  12.05B ⊗
  2025-06-30 |                                  █|█████████████████████████  12.07B
  2025-09-30 |                                  █|████████████████████████  11.94B ⊗
  2025-12-31 |                                  █|████████████████████████  11.88B
  2026-03-31 |                           ████████|████████████████  8.16B ⊗

               |                |                |                |                 |
               -15.94B          -7.97B            0.00B            7.97B            15.94B

Price History

Volume

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