Mobileye Global Inc.

NasdaqGS:MBLY Stock Report

Market Cap: US$13.3b

Mobileye Global Balance Sheet Health

Financial Health criteria checks 6/6

Mobileye Global has a total shareholder equity of $12.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.6B and $492.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$1.43b
EquityUS$12.09b
Total liabilitiesUS$492.00m
Total assetsUS$12.58b

Recent financial health updates

No updates

Recent updates

Analysts Have Just Cut Their Mobileye Global Inc. (NASDAQ:MBLY) Revenue Estimates By 10%

Feb 07
Analysts Have Just Cut Their Mobileye Global Inc. (NASDAQ:MBLY) Revenue Estimates By 10%

Mobileye: Absence Of Announcements Undermining Investor Confidence

Feb 04

Mobileye: CES Failed To Deliver

Jan 10

Optimistic Investors Push Mobileye Global Inc. (NASDAQ:MBLY) Shares Up 27% But Growth Is Lacking

Jan 04
Optimistic Investors Push Mobileye Global Inc. (NASDAQ:MBLY) Shares Up 27% But Growth Is Lacking

Mobileye: Putting 2024 In The Rearview Mirror

Nov 26

There's Reason For Concern Over Mobileye Global Inc.'s (NASDAQ:MBLY) Massive 25% Price Jump

Nov 07
There's Reason For Concern Over Mobileye Global Inc.'s (NASDAQ:MBLY) Massive 25% Price Jump

Mobileye: Underappreciated Data Acquisition Capabilities

Sep 30

Mobileye: Hit Your Breaks On This One (Downgrade)

Sep 20

Mobileye: Bright Future, But Intel Overhang Is A Problem

Sep 10

Mobileye: Strong Long-Term Upside, Exaggerated Sell-Off

Aug 08

Why We're Not Concerned Yet About Mobileye Global Inc.'s (NASDAQ:MBLY) 43% Share Price Plunge

Aug 05
Why We're Not Concerned Yet About Mobileye Global Inc.'s (NASDAQ:MBLY) 43% Share Price Plunge

Mobileye Global: Sensing Opportunities Here

Jul 22

Mobileye Stock: Pressing My Brakes, On This Bumpy Road Ahead

May 13

Mobileye: The Bottom Is In And A Turnaround Is Imminent

May 05

Mobileye: Not Correctly Priced

Apr 01

Mobileye Global: Steering Clear Of This Overpriced Stock

Mar 07

Mobileye Global Inc.'s (NASDAQ:MBLY) Intrinsic Value Is Potentially 94% Above Its Share Price

Mar 03
Mobileye Global Inc.'s (NASDAQ:MBLY) Intrinsic Value Is Potentially 94% Above Its Share Price

Mobileye: Time To Be Contrarian

Feb 19

Mobileye: Top 2024 Pick After Stock Decline

Feb 05

Mobileye: Putting The Brakes On A Leader In An Attractive Sector

Jan 18

Financial Position Analysis

Short Term Liabilities: MBLY's short term assets ($2.2B) exceed its short term liabilities ($333.0M).

Long Term Liabilities: MBLY's short term assets ($2.2B) exceed its long term liabilities ($159.0M).


Debt to Equity History and Analysis

Debt Level: MBLY is debt free.

Reducing Debt: MBLY has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable MBLY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MBLY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.4% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 23:01
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/28
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mobileye Global Inc. is covered by 37 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexi UngerArete Research Services LLP
Luke JunkBaird
Dan LevyBarclays