Mobileye Q1 2024: Assets Near $8.1B

Ticker: MBLY · Form: 10-Q · Filed: 2024-05-08T00:00:00.000Z

Sentiment: neutral

Topics: financials, quarterly-report, assets

TL;DR

Mobileye's assets are holding steady around $8.1B heading into Q2.

AI Summary

Mobileye Global Inc. filed its 10-Q for the period ending March 30, 2024. The company reported total assets of $8.06 billion as of March 30, 2024, a slight increase from $8.02 billion at the end of 2023. Key equity components include Additional Paid-In Capital and Retained Earnings, with specific figures available for various reporting dates throughout 2023 and 2024.

Why It Matters

This filing provides a snapshot of Mobileye's financial health and asset base as of early 2024, crucial for investors assessing the company's stability and growth potential in the automotive technology sector.

Risk Assessment

Risk Level: low — The filing is a standard quarterly report with no immediate red flags or significant negative developments indicated.

Key Numbers

$8.06B — Total Assets (As of March 30, 2024)
$8.02B — Total Assets (As of December 30, 2023)
94731407 — Additional Paid-In Capital (As of March 30, 2024)
94652348 — Additional Paid-In Capital (As of December 30, 2023)

Key Players & Entities

Mobileye Global Inc. (company) — Filer of the 10-Q
20240330 (date) — End of reporting period
$8.06 billion (dollar_amount) — Total assets as of March 30, 2024
$8.02 billion (dollar_amount) — Total assets as of December 30, 2023

FAQ

What were Mobileye's total assets at the end of the first quarter of 2024?

Mobileye's total assets were $8.06 billion as of March 30, 2024.

How did Mobileye's total assets change from the end of 2023 to the end of Q1 2024?

Total assets increased slightly from $8.02 billion as of December 30, 2023, to $8.06 billion as of March 30, 2024.

What are the key components of Mobileye's equity mentioned in the filing?

The filing mentions Additional Paid-In Capital and Retained Earnings as key equity components.

What is the fiscal year end for Mobileye Global Inc.?

Mobileye Global Inc.'s fiscal year ends on December 30.

What was the filing date for this 10-Q report?

This 10-Q report was filed on May 8, 2024.

From the Filing

0001410578-24-000632.txt : 20240508 0001410578-24-000632.hdr.sgml : 20240508 20240508162343 ACCESSION NUMBER: 0001410578-24-000632 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 65 CONFORMED PERIOD OF REPORT: 20240330 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mobileye Global Inc. CENTRAL INDEX KEY: 0001910139 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] ORGANIZATION NAME: 06 Technology IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-41541 FILM NUMBER: 24926563 BUSINESS ADDRESS: STREET 1: HAR HOTZVIM, 13 HARTOM STREET STREET 2: P.O. BOX 45157 CITY: JERUSALEM STATE: L3 ZIP: 97775 BUSINESS PHONE: 972 2 541 7333 MAIL ADDRESS: STREET 1: HAR HOTZVIM, 13 HARTOM STREET STREET 2: P.O. BOX 45157 CITY: JERUSALEM STATE: L3 ZIP: 97775 FORMER COMPANY: FORMER CONFORMED NAME: Mobileye Holdings Inc. DATE OF NAME CHANGE: 20220224 FORMER COMPANY: FORMER CONFORMED NAME: Mobileye Group Inc. DATE OF NAME CHANGE: 20220209 10-Q 1 mbly-20240330x10q.htm 10-Q 806000000 802000000 806000000 802000000 0001910139 --12-30 2024 Q1 false 711500000 711500000 94731407 94652348 0.27 0.10 http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent 0.27 0.10 0001910139 srt:MinimumMember 2023-12-31 2024-03-30 0001910139 srt:MaximumMember 2023-12-31 2024-03-30 0001910139 us-gaap:RetainedEarningsMember 2024-03-30 0001910139 us-gaap:AdditionalPaidInCapitalMember 2024-03-30 0001910139 us-gaap:RetainedEarningsMember 2023-12-30 0001910139 us-gaap:AdditionalPaidInCapitalMember 2023-12-30 0001910139 us-gaap:RetainedEarningsMember 2023-04-01 0001910139 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 0001910139 us-gaap:RetainedEarningsMember 2022-12-31 0001910139 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-12-31 0001910139 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001910139 us-gaap:CommonStockMember 2024-03-30 0001910139 us-gaap:CommonStockMember 2023-12-30 0001910139 us-gaap:CommonStockMember 2023-04-01 0001910139 us-gaap:CommonStockMember 2022-12-31 0001910139 mbly:IntelSPlanMember mbly:ExercisePriceRangeOneMember 2023-12-31 2024-03-30 0001910139 mbly:IntelSPlanMember 2023-12-31 2024-03-30 0001910139 2023-01-01 2023-12-30 0001910139 mbly:IntelSPlanMember mbly:ExercisePriceRangeOneMember 2024-03-30 0001910139 mbly:IntelSPlanMember 2024-03-30 0001910139 us-gaap:RestrictedStockUnitsRSUMember mbly:TwentyTwentyTwoEquityIncentivePlanMember 2024-03-30 0001910139 us-gaap:RestrictedStockUnitsRSUMember mbly:TwentyTwentyTwoEquityIncentivePlanMember 2023-12-30 0001910139 us-gaap:RestrictedStockUnitsRSUMember mbly:Intel2006PlanMember 2023-12-30 0001910139 us-gaap:RestrictedStockUnitsRSUMember mbly:TwentyTwentyTwoEquityIncentivePlanMember 2023-12-31 2024-03-30 0001910139 mbly:IntelSPlanMember 2017-01-01 2017-12-31 0001910139 us-gaap:RestrictedStockUnitsRSUMember us-gaap:SubsequentEventMember 2024-04-01 2024-04-30 0001910139 mbly:RestOfWorldMember 2023-12-31 2024-03-30 0001910139 currency:CZK 2023-12-31 2024-03-30 0001910139 country:US 2023-12-31 2024-03-30 0001910139 country:SK 2023-12-31 2024-03-30 0001910139 country:PL 2023-12-31 2024-03-30 0001910139 country:KR 2023-12-31 2024-03-30 0001910139 country:HU 2023-12-31 2024-03-30 0001910139 country:GB 2023-12-31 2024-03-30 0001910139 country:DE 2023-12-31 2024-03-30 0001910139 country:CN 2023-12-31 2024-03-30 0001910139 mbly:RestOfWorldMember 2023-01-01 2023-04-01 0001910139 currency:CZK 2023-01-01 2023-04-01 0001910139 country:US 2023-01-01 2023-04-01 0001910139 country:PL 2023-01-01 2023-04-01 0001910139 country:KR 2023-01-01 2023-04-01 0001910139 country:HU 2023-01-01 2023-04-01 0001910139 country:GB 2023-01-01 2023-04-01 0001910139 country:DE 2023-01-01 2023-04-01 0001910139 country:CN 2023-01-01 2023-04-01 0001910139 mbly:TechnologyAndServicesAgreementMember mbly:IntelMember 2023-12-31 2024-03-30 0001910139 mbly:Admini