Overview
Compare with Unity Technologies, Full Truck Alliance Co. Ltd. or Dynatrace, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
47.7%Gross margin3
-23.2%Operating margin3
-20.7%Net margin3
14.5%Revenue growth, 20253
-3.3%Return on equity3
$523.0MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Mobileye brought in 98% of the revenue Mobileye Global broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Mobileye | $2.0B | $1.6B | $1.9B |
| Other Operating | $34.0M | $41.0M | $39.0M |
Regions
China brought in 23% of the revenue Mobileye Global broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| China | $640.0M | $424.0M | $428.0M |
| United States | $437.0M | $304.0M | $416.0M |
| Germany | $353.0M | $269.0M | $297.0M |
| South Korea | $164.0M | $219.0M | $192.0M |
| United Kingdom | $150.0M | $117.0M | $117.0M |
| PL | $97.0M | $82.0M | $110.0M |
| SK | $6.0M | $21.0M | $88.0M |
| HU | $94.0M | $76.0M | $85.0M |
| Rest Of World | $86.0M | $78.0M | $72.0M |
| CZK | $50.0M | $55.0M | $59.0M |
| TH | $2.0M | $9.0M | $30.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue46¢$990.0M
- Research and development53¢$1.2B
- Income tax1¢$15.0M
Out of $1.9B in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending13¢$79.0M
- Share buybacks17¢$100.0M
- Kept or used elsewhere70¢$423.0M
Out of $602.0M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $1.9B | $1.7B | $2.1B |
| Cost of revenue | $990.0M | $913.0M | $1.0B |
| Gross profit | $904.0M | $741.0M | $1.0B |
| Research and development, net | $1.2B | $1.1B | $889.0M |
| Sales and marketing | $113.0M | $118.0M | $118.0M |
| General and administrative | $80.0M | $70.0M | $73.0M |
| Goodwill impairment | $0 | $2.7B | |
| Total operating expenses | $1.3B | $4.0B | $1.1B |
| Operating income (loss) | -$440.0M | -$3.2B | -$33.0M |
| Financial income (expense), net | $63.0M | $62.0M | $49.0M |
| Income (loss) before income taxes | -$377.0M | -$3.2B | $16.0M |
| Benefit (provision) for income taxes | -$15.0M | $73.0M | -$43.0M |
| Net income (loss) | -$392.0M | -$3.1B | -$27.0M |
| Basic | -$0.48 | -$3.82 | -$0.03 |
| Diluted | -$0.48 | -$3.82 | -$0.03 |
| Basic | 813.0M shares | 809.0M shares | 805.0M shares |
| Diluted | 813.0M shares | 809.0M shares | 805.0M shares |
| Other comprehensive income (loss), net of tax | $15.0M | $2.0M | $9.0M |
| TOTAL COMPREHENSIVE INCOME (LOSS) | -$377.0M | -$3.1B | -$18.0M |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $1.8B | $1.4B | |
| Trade accounts receivable, net | $131.0M | $212.0M | |
| Inventories | $327.0M | $415.0M | |
| Other current assets | $184.0M | $121.0M | |
| Total current assets | $2.5B | $2.2B | |
| Property and equipment, net | $473.0M | $458.0M | |
| Intangible assets, net | $1.2B | $1.6B | |
| Goodwill | $8.2B | $8.2B | $10.9B |
| Other long-term assets | $175.0M | $138.0M | |
| Total non-current assets | $10.0B | $10.4B | |
| TOTAL ASSETS | $12.5B | $12.6B | |
| Accounts payable and accrued expenses | $228.0M | $190.0M | |
| Employee related accrued expenses | $141.0M | $105.0M | |
| Related party payable | $4.0M | $4.0M | |
| Other current liabilities | $33.0M | $34.0M | |
| Total current liabilities | $406.0M | $333.0M | |
| Long-term employee benefits | $78.0M | $62.0M | |
| Deferred tax liabilities | $60.0M | $47.0M | |
| Other long-term liabilities | $67.0M | $50.0M | |
| Total non-current liabilities | $205.0M | $159.0M | |
| TOTAL LIABILITIES | $611.0M | $492.0M | |
| Additional paid-in capital | $15.3B | $15.1B | |
| Accumulated other comprehensive income (loss), net of tax | $17.0M | $2.0M | |
| Retained earnings (accumulated deficit) | -$3.5B | -$3.1B | |
| TOTAL EQUITY | $11.9B | $12.1B | $14.9B |
| TOTAL LIABILITIES AND EQUITY | $12.5B | $12.6B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income (loss) | -$392.0M | -$3.1B | -$27.0M |
| Depreciation of property and equipment | $74.0M | $62.0M | $39.0M |
| Share-based compensation | $277.0M | $279.0M | $252.0M |
| Amortization of intangible assets | $443.0M | $444.0M | $474.0M |
| Goodwill impairment | $0 | $2.7B | |
| Exchange rate differences on cash and cash equivalents | -$17.0M | $2.0M | $5.0M |
| Deferred income taxes | -$15.0M | -$101.0M | -$14.0M |
| Interest with related party, net | $16.0M | ||
| (Gains) losses on equity and debt investments, net | -$1.0M | -$3.0M | |
| Other | $9.0M | $1.0M | |
| Decrease (increase) in trade accounts receivable | $81.0M | $124.0M | -$88.0M |
| Decrease (increase) in other current assets | -$16.0M | $15.0M | $8.0M |
| Decrease (increase) in inventories | $89.0M | -$24.0M | -$278.0M |
| Decrease (increase) in other long - term assets | -$13.0M | -$11.0M | -$3.0M |
| Increase (decrease) in accounts payable, accrued expenses and related party payable | $26.0M | -$29.0M | $10.0M |
| Increase (decrease) in employee-related accrued expenses and long-term benefits | $52.0M | $25.0M | -$1.0M |
| Increase (decrease) in other current liabilities | -$5.0M | $6.0M | -$7.0M |
| Increase (decrease) in other long-term liabilities | $10.0M | $6.0M | $7.0M |
| Net cash provided by operating activities | $602.0M | $400.0M | $394.0M |
| Purchase of property and equipment | -$79.0M | -$81.0M | -$98.0M |
| Purchases of debt and equity investments | -$106.0M | -$62.0M | |
| Maturities and sales of debt and equity investments | $94.0M | $23.0M | |
| Net cash used in investing activities | -$91.0M | -$120.0M | -$98.0M |
| Share-based compensation recharge | -$6.0M | -$66.0M | -$100.0M |
| Repurchase of common stock from Parent | -$100.0M | ||
| Net cash used in financing activities | -$106.0M | -$66.0M | -$100.0M |
| Effect of foreign exchange rate changes on cash and cash equivalents | $17.0M | -$2.0M | -$5.0M |
| Increase in cash, cash equivalents and restricted cash | $422.0M | $212.0M | $191.0M |
| Non-cash purchase of property and equipment | $21.0M | $9.0M | $17.0M |
| Tax sharing agreement with Parent | -$3.0M | -$34.0M | $3.0M |
| Conversion of Class B common stock to Class A common stock | $1.0M | ||
| Interest received from related party | $16.0M |
Subsidiaries and ownership
Subsidiaries
From Wikidata.1
Acquisitions
Former names
- Mobileye Holdings Inc.Mar 2, 2022 to Apr 19, 20224
Timeline
Recent filings
- Sep 14, 20263
- Sep 14, 20264
- Sep 10, 20268-K
- Sep 10, 20268-K
- Aug 12, 20268-K
- Aug 10, 20264
- Aug 3, 20264
- Jul 23, 20268-K
- Jul 23, 20268-K
- Jul 23, 202610-Q
- Jul 14, 20264
- Jul 14, 20264
- Jul 14, 20264
- Jul 14, 20264
- Jul 14, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.2
Links
- WikidataQ116985634
- SEC EDGARCIK 1910139
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataMobileye Global on Wikidata
- 2SEC EDGARMobileye Global filings on SEC EDGAR
- 3SEC EDGARMobileye Global 10-K for fiscal 2025
- 4SEC EDGARMobileye Global filings on SEC EDGAR
- 5SEC EDGARMobileye Global 10-K for fiscal 2020
- 6SEC EDGARMobileye Global 10-K for fiscal 2021
- 7SEC EDGARMobileye Global 10-K for fiscal 2022
- 8SEC EDGARMobileye Global 10-Q for fiscal 2026
- 9SEC EDGARMobileye Global 10-Q for fiscal 2026