Mobileye Global Inc.

Listed Company

MBLYCIK 0001910139NasdaqLarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Dec 27

Period

FY 2025

Revenue

$1.89B

Net Income

$-392.00M

Total Assets

$12.49B

Equity

$11.88B

Shares Out

244.42M

Op. Cash Flow

$602.00M

Business

Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies on a comprehensive software and hardware platform. Its main products and services include purpose-built EyeQ™ system-on-chips, Base and Cloud‑Enhanced ADAS, Mobileye SuperVision™, Mobileye Surround ADAS™, REM™ high-precision mapping, imaging radars, the DXP software platform, and end-to-end solutions Mobileye Chauffeur™ and Mobileye Drive™. The company organizes its offerings across ADAS, premium driver‑assist, consumer eyes‑off Chauffeur solutions, and fleet-focused self‑driving Drive solutions, plus mapping and cloud services. Mobileye distributes globally through OEMs primarily via Tier 1 automotive suppliers, direct sales to fleet operators, AMaaS partners, and limited aftermarket channels.

Summary from filing dated 2025-02-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	1,894	1,654	2,079	1,869	1,386
Cost of revenue	990	913	1,032	947	731
Gross profit	904	741	1,047	922	655
Research and development, net	1,151	1,083	889	789	544
Sales and marketing	113	118	118	120	134
General and administrative	80	70	73	50	34
Goodwill impairment	0	2,695	0	0	—
Total operating expenses	1,344	3,966	1,080	959	712
Operating income (loss)	−440	−3,225	−33	−37	−57
Financial income (expense), net	63	62	49	—	—
Income (loss) before income taxes	−377	−3,163	16	−32	−57
Benefit (provision) for income taxes	−15	73	−43	−50	−18
Net income (loss)	−392	−3,090	−27	−82	−75
Basic (per share)	−0.48	−3.82	−0.03	−0.11	−0.1
Diluted (per share)	−0.48	−3.82	−0.03	−0.11	−0.1
Basic (shares)	813	809	805	759	750
Diluted (shares)	813	809	805	759	750
Other comprehensive income (loss), net of tax	15	2	9	−14	5
TOTAL COMPREHENSIVE INCOME (LOSS)	−377	−3,088	−18	—	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,836	1,426	1,212	1,024	616
Trade accounts receivable, net	131	212	357	269	155
Inventories	327	415	391	113	97
Other current assets	184	121	106	110	76
Total current assets	2,478	2,174	2,066	1,516	2,270
Property and equipment, net	473	458	447	384	304
Intangible assets, net	1,166	1,609	2,053	2,527	3,071
Goodwill	8,200	8,200	10,895	10,895	10,895
Other long-term assets	175	138	116	119	115
Total non-current assets	10,014	10,405	13,511	13,925	14,385
TOTAL ASSETS	12,492	12,579	15,577	15,441	16,655
Accounts payable and accrued expenses	228	190	229	189	—
Employee related accrued expenses	141	105	87	88	102
Related party payable	4	4	39	73	—
Other current liabilities	33	34	48	34	49
Total current liabilities	406	333	403	384	474
Long-term employee benefits	78	62	56	56	—
Deferred tax liabilities	60	47	148	162	181
Other long-term liabilities	67	50	46	45	17
Total non-current liabilities	205	159	250	263	292
Contingencies (see Note 14)	—	—	—	—	—
TOTAL LIABILITIES	611	492	653	647	766
Additional paid-in capital	15,308	15,137	14,886	14,737	—
Accumulated other comprehensive income (loss), net of tax	17	2	—	−9	5
Retained earnings (accumulated deficit)	−3,452	−3,060	30	57	—
TOTAL EQUITY	11,881	12,087	14,924	14,794	15,889
TOTAL LIABILITIES AND EQUITY	12,492	12,579	15,577	15,441	16,655

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation of property and equipment	74	62	39	23	17
Share-based compensation	277	279	252	174	97
Amortization of intangible assets	443	444	474	544	509
Exchange rate differences on cash and cash equivalents	−17	2	5	6	—
Deferred income taxes	−15	−101	−14	−9	−29
Interest with related party, net	—	—	16	12	20
(Gains) losses on equity and debt investments, net	−1	−3	—	—	—
Other	9	—	1	−2	—
Decrease (increase) in trade accounts receivable	81	124	−88	−114	−62
Decrease (increase) in other current assets	−16	15	8	−10	−17
Decrease (increase) in inventories	89	−24	−278	−16	31
Decrease (increase) in other long - term assets	−13	−11	−3	17	−7
Increase (decrease) in accounts payable, accrued expenses and related party payable	26	−29	10	58	59
Increase (decrease) in employee-related accrued expenses and long-term benefits	52	25	−1	−52	36
Increase (decrease) in other current liabilities	−5	6	−7	−16	20
Increase (decrease) in other long-term liabilities	10	6	7	−5	—
Net cash provided by operating activities	602	400	394	546	599
Purchase of property and equipment	−79	−81	−98	−111	−143
Purchases of debt and equity investments	−106	−62	—	—	—
Maturities and sales of debt and equity investments	94	23	—	—	—
Net cash used in investing activities	−91	−120	−98	1,187	−157
Share-based compensation recharge	−6	−66	−100	−280	—
Repurchase of common stock from Parent	−100	—	—	—	—
Net cash used in financing activities	−106	−66	−100	−1,317	91
Effect of foreign exchange rate changes on cash and cash equivalents	17	−2	−5	−6	−1
Increase in cash, cash equivalents and restricted cash	422	212	191	410	532
Non-cash purchase of property and equipment	21	9	17	13	21
Tax sharing agreement with Parent	−3	−34	3	34	—
Conversion of Class B common stock to Class A common stock	1	—	—	—	—
Interest received from related party	—	—	16	—	—

Filings

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