COM:MOBILEYE
Mobileye
- Stock
Last Close
17.29
22/11 21:00
Market Cap
21.60B
Beta: -
Volume Today
6.06M
Avg: -
Preview
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Dec '21 | Apr '22 | Jun '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 160M - | 119M 25.62% | 138M 15.97% | 160M 15.94% | 189M 18.13% | 208M 10.05% | 208M 0% | 221M 6.25% | 171M - | ||||
accumulated other comprehensive income loss | 5M - | 2M 60% | -24M 1,300% | -18M 25% | -9M 50% | ||||||||
cash and cash equivalents | 616M - | 749M 21.59% | 774M 3.34% | 871M 12.53% | 1.02B 17.57% | 1.16B 13.38% | 1.14B 1.64% | 1.19B 4.47% | 1.21B 1.59% | 1.22B 0.91% | 1.20B 1.64% | 1.29B 7.48% | |
cash and short term investments | 616M - | 749M 21.59% | 774M 3.34% | 871M 12.53% | 1.02B 17.57% | 1.16B 13.38% | 1.14B 1.64% | 1.19B 4.47% | 1.21B 1.59% | 1.22B 0.91% | 1.20B 1.64% | 1.29B 7.48% | |
common stock | 15.88B - | 15.94B 0.33% | 11.22B 29.58% | 11.18B 0.40% | 9M 99.92% | 9M 0% | 8M 11.11% | 8M 0% | 8M - | ||||
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 181M - | 172M - | 162M 5.81% | 162M 0% | 159M 1.85% | 152M 4.40% | 149M 1.97% | 148M 0.67% | 142M 4.05% | 137M 3.52% | 50M 63.50% | ||
goodwill | 10.89B - | 10.89B 0% | 10.89B 0% | 10.89B 0% | 10.89B 0% | 10.89B 0% | 10.89B 0% | 10.89B 0% | 10.89B 0% | 10.89B 0% | 10.89B 0% | 8.20B 24.74% | |
goodwill and intangible assets | 13.97B - | 13.82B 1.07% | 13.68B 0.96% | 13.55B 0.96% | 13.42B 0.97% | 13.29B 0.99% | 13.17B 0.89% | 13.06B 0.84% | 12.95B 0.86% | 12.84B 0.86% | 10.89B 15.13% | 9.92B 8.95% | |
intangible assets | 3.07B - | 2.92B 4.85% | 2.79B 4.55% | 2.66B 4.70% | 2.53B 4.93% | 2.39B 5.26% | 2.28B 4.93% | 2.17B 4.88% | 2.05B 5.17% | 1.94B 5.41% | 1.72B - | ||
inventory | 97M - | 110M 13.40% | 98M 10.91% | 105M 7.14% | 113M 7.62% | 173M 53.10% | 263M 52.02% | 354M 34.60% | 391M 10.45% | 456M 16.62% | 485M 6.36% | 457M 5.77% | |
long term debt | |||||||||||||
long term investments | |||||||||||||
net debt | -616M - | -749M 21.59% | 2.73B 465.15% | 2.65B 3.14% | -1.02B 138.66% | -1.16B 13.38% | -1.14B 1.64% | -1.19B 4.47% | -1.21B 1.59% | -1.22B 0.91% | -1.20B 1.64% | -1.29B 7.48% | |
net receivables | 1.48B - | 185M 87.51% | 1.11B 502.70% | 1.12B 0.72% | 269M 76.05% | 239M 11.15% | 240M 0.42% | 281M 17.08% | 357M 27.05% | 120M 66.39% | 204M 70% | 223M 9.31% | |
other assets | |||||||||||||
other current assets | 76M - | 1.19B 1,467.11% | 56M 95.30% | 63M 12.50% | 110M 74.60% | 82M 25.45% | 72M 12.20% | 80M 11.11% | 106M 32.50% | 132M 24.53% | 115M 12.88% | 126M 9.57% | |
other current liabilities | 314M - | 139M 55.73% | 1.08B 679.14% | 1.10B 1.57% | 195M 82.27% | 210M 7.69% | 173M 17.62% | 170M 1.73% | 403M 137.06% | 329M 18.36% | 175M 46.81% | 362M 106.86% | |
other liabilities | |||||||||||||
other non current assets | 115M - | 116M 0.87% | 97M 16.38% | 95M 2.06% | 119M 25.26% | 117M 1.68% | 120M 2.56% | 111M 7.50% | 116M 4.50% | 120M 3.45% | 1.95B 1,524.17% | 123M 93.69% | |
other non current liabilities | 111M - | 61M - | 62M 1.64% | 101M 62.90% | 98M 2.97% | 97M 1.02% | 92M 5.15% | 102M 10.87% | 108M 5.88% | 105M 2.78% | 113M 7.62% | ||
othertotal stockholders equity | 14.74B - | 14.80B 0.43% | 14.84B 0.28% | 14.90B 0.38% | 14.92B 0.17% | 14.76B 1.08% | 15.06B - | ||||||
preferred stock | |||||||||||||
property plant equipment net | 304M - | 315M 3.62% | 338M 7.30% | 354M 4.73% | 384M 8.47% | 401M 4.43% | 422M 5.24% | 426M 0.95% | 447M 4.93% | 454M 1.57% | 456M 0.44% | 461M 1.10% | |
retained earnings | 57M - | -22M 138.60% | -50M 127.27% | -33M 34% | -2.99B - | ||||||||
short term debt | 3.51B - | 3.52B 0.31% | |||||||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 16.66B - | 16.48B 1.03% | 16.16B 1.95% | 16.16B 0.01% | 15.44B 4.47% | 15.46B 0.14% | 15.43B 0.21% | 15.51B 0.49% | 15.58B 0.46% | 15.34B 1.51% | 15.31B 0.23% | 12.60B 17.67% | |
total current assets | 2.27B - | 2.23B 1.54% | 2.04B 8.59% | 2.16B 5.82% | 1.52B 29.88% | 1.66B 9.17% | 1.72B 3.75% | 1.91B 11.12% | 2.07B 8.28% | 1.93B 6.53% | 2.01B 3.94% | 2.10B 4.58% | |
total current liabilities | 474M - | 258M 45.57% | 4.73B 1,733.33% | 4.78B 1.06% | 384M 91.97% | 418M 8.85% | 381M 8.85% | 391M 2.62% | 403M 3.07% | 329M 18.36% | 346M 5.17% | 362M 4.62% | |
total debt | 3.51B - | 3.52B 0.31% | |||||||||||
total investments | |||||||||||||
total liabilities | 766M - | 258M 66.32% | 4.96B 1,823.64% | 5.00B 0.83% | 647M 87.07% | 675M 4.33% | 630M 6.67% | 632M 0.32% | 653M 3.32% | 579M 11.33% | 588M 1.55% | 525M 10.71% | |
total liabilities and stockholders equity | 16.66B - | 16.20B 2.75% | 16.16B 0.22% | 16.16B 0.01% | 15.44B 4.47% | 15.46B 0.14% | 15.43B 0.21% | 15.51B 0.49% | 15.58B 0.46% | 15.34B 1.51% | 15.31B 0.23% | 12.60B 17.67% | |
total non current assets | 14.38B - | 14.25B 0.95% | 14.12B 0.91% | 14.00B 0.83% | 13.93B 0.55% | 13.81B 0.85% | 13.71B 0.68% | 13.60B 0.85% | 13.51B 0.63% | 13.41B 0.74% | 13.30B 0.83% | 10.50B 21.02% | |
total non current liabilities | 292M - | 233M - | 224M 3.86% | 263M 17.41% | 257M 2.28% | 249M 3.11% | 241M 3.21% | 250M 3.73% | 250M 0% | 242M 3.20% | 163M 32.64% | ||
total stockholders equity | 15.89B - | 15.94B 0.31% | 11.20B 29.74% | 11.16B 0.35% | 14.79B 32.56% | 14.79B 0.05% | 14.80B 0.09% | 14.87B 0.49% | 14.92B 0.34% | 14.76B 1.08% | 14.72B 0.30% | 12.08B 17.94% |
All numbers in (except ratios and percentages)