Mobileye Global Inc.

MBLYSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1910139

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$2.1B	$1.9B	$1.4B	$967.0M
Cost of Revenue	$1.0B	$947.0M	$731.0M	$591.0M
Gross Profit	$1.0B	$922.0M	$655.0M	$376.0M
Research and Development Expense	$889.0M	$789.0M	$544.0M	$440.0M
Operating Expenses	$1.1B	$959.0M	$712.0M	$589.0M
Operating Income (Loss)	-$33.0M	-$37.0M	-$57.0M	-$213.0M
Interest Expense	—	$24.0M	$24.0M	—
Other Nonoperating Income (Expense)	—	$11.0M	-$3.0M	-$5.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$12.6B	$15.6B	$15.4B	$16.7B
Assets, Current	$2.2B	$2.1B	$1.5B	$2.3B
Cash and Cash Equivalents, at Carrying Value	$1.4B	$1.2B	$1.0B	$616.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$212.0M	$357.0M	$269.0M	$155.0M
Inventory, Net	$415.0M	$391.0M	$113.0M	$97.0M
Liabilities	$492.0M	$653.0M	$647.0M	$766.0M
Liabilities, Current	$333.0M	$403.0M	$384.0M	$474.0M
Accounts Payable, Current	$4.0M	$39.0M	$73.0M	—
Stockholders' Equity Attributable to Parent

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$394.0M	$546.0M	$599.0M	$271.0M
Net Cash Provided by (Used in) Investing Activities	-$98.0M	$1.2B	-$157.0M	-$965.0M
Net Cash Provided by (Used in) Financing Activities	-$100.0M	-$1.3B	$91.0M	$732.0M
Payments to Acquire Property, Plant, and Equipment	$98.0M	$111.0M	$143.0M	$91.0M
Payments of Dividends	—	$337.0M	$0.00	$0.00
Payments for Repurchase of Common Stock	$100.0M	—	—	—

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