HomeMBLY • NASDAQ
Mobileye Global Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 490.00M | -23.08% |
Operating expense | 322.40M | 18.97% |
Net income | -71.00M | -212.70% |
Net profit margin | -14.49 | -246.51% |
Earnings per share | 0.13 | -53.57% |
EBITDA | -48.40M | -146.10% |
Effective tax rate | -4.41% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.43B | 17.66% |
Total assets | 12.58B | -19.25% |
Total liabilities | 492.00M | -24.66% |
Total equity | 12.09B | — |
Shares outstanding | 811.73M | — |
Price to book | 1.01 | — |
Return on assets | -1.62% | — |
Return on capital | -1.68% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -71.00M | -212.70% |
Cash from operations | 204.00M | 87.16% |
Cash from investing | -22.00M | 4.35% |
Cash from financing | -50.00M | 29.58% |
Net change in cash | 132.00M | 594.74% |
Free cash flow | 147.13M | 102.58% |
Previous close
$15.10
Day range
$14.72 - $15.22
Year range
$10.48 - $34.00
Market cap
12.03B USD
Avg Volume
5.03M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1999
Website
Employees
3,900
