Mobileye Global (MBLY) Financials

Mobileye Global Inc (MBLY) is a leading provider of advanced driver assistance systems (ADAS) and autonomous driving technologies. The company's income statement shows its financial performance over a specific period. It includes revenue, expenses, gross profit, operating income, and net income. Mobileye's income statement provides valuable insights into the company's financial health and profitability. As of the latest available data, Mobileye Global Inc reported a total revenue of $358.2 million, representing a year-over-year increase of 48.7%. The company's gross profit was $248.6 million, with a gross margin of 69.4%. Mobileye's net income from stockholders was $122.8 million. These figures demonstrate the company's strong financial position and its ability to generate income for its shareholders.

Mobileye Global Inc's balance sheet provides a snapshot of the company's financial condition at a specific point in time. It includes assets, liabilities, and stockholders' equity. As of the latest available data, Mobileye's total assets amounted to $1.8 billion. The company's total liabilities were $336.2 million. Mobileye Global Inc's stockholders' equity was $1.5 billion. The balance sheet reveals that Mobileye has a strong asset base, a manageable debt level, and a healthy stockholders' equity. Additionally, the company has cash equivalents of $876.4 million, providing liquidity and financial flexibility.

Mobileye Global Inc's cash flow statement provides information about the cash generated or used by the company during a specific period. It consists of operating cash flow, investing cash flow, and financing cash flow. As of the latest available data, Mobileye's operating cash flow was $147.6 million, indicating the company's ability to generate cash from its core operations. The investing cash flow was $41.8 million, reflecting Mobileye's investments in new technologies and acquisitions. The financing cash flow was -$187.1 million, primarily driven by debt repayments and stock repurchases. Mobileye Global Inc's free cash flow, which represents the cash available for distribution to investors, was $105.8 million.

Overall, Mobileye Global Inc (MBLY) demonstrates strong financial performance and a solid balance sheet. The company's income statement indicates substantial revenue growth, gross profit, and net income from stockholders. Its balance sheet reveals a healthy asset base, manageable debt level, and significant stockholders' equity. The cash flow statement shows positive operating cash flow and free cash flow, highlighting Mobileye's ability to generate and manage cash effectively. With its innovative ADAS and autonomous driving technologies, Mobileye continues to position itself as a leader in the automotive industry.