Skip to content
Screener

Mobileye Global Inc. MBLY Accounts Payable

Accounts Payable at other companies

Qualcomm logo
QualcommQCOM
$2.9B+24.0%
Nvidia logo
NvidiaNVDA
$13.1B+78.7%
Ambarella logo
AmbarellaAMBA
$53.28M+51.0%
Tesla, Inc. logo
Tesla, Inc.TSLA
$15.32B+16.0%
Aptiv logo
AptivAPTV
$3.2B+10.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$508.0M+0.4%
Gross profit$235.0M-6.7%
Operating income-$30.0M+59.5%
Net income-$21.0M+68.7%
EPS (diluted)-$0.03+62.5%

Balance sheet

See full
Cash & equivalents$1.3B-23.3%
Total debt$62.0M+24.0%
Total equity$8.2B-32.0%
Total assets$8.8B-29.7%

Cash flow

See full
Operating cash flow$135.0M-36.6%
CapEx$21.0M+50.0%
Free cash flow$114.0M-42.7%

Valuation

See full
Market cap$2.13B-81.2%
P/S1.1×-4.8×

Profitability

See full
Gross margin47.4%-1.4pp
Operating margin-207.1%+84.3pp
Net margin-201.5%+90.2pp
FCF margin19.2%-11.4pp

Returns & leverage

See full
Return on equity-40.1%+178pp
Debt / equity0.0×
Current ratio4.6×-2.3×

Where this comes from

Reported directly by Mobileye Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Mobileye Global Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086264
U.S. dollars in millions, except share and per share dataJune 27, 2026December 27, 2025
Current liabilities
Accounts payable and accrued expenses$251$228
Employee related accrued expenses150141
Related party payable24
Other current liabilities4933
Total current liabilities452406
Non-current liabilities
Long-term employee benefits8378

Item 1. Financial Statements (Unaudited)

FAQ

What is Mobileye Global Inc.'s accounts payable?
Mobileye Global Inc. (MBLY) reported accounts payable of $2M in Q2 2026.
How has Mobileye Global Inc.'s accounts payable changed year-over-year?
Mobileye Global Inc.'s accounts payable decreased by 50.0% year-over-year, from $4M to $2M.
What is the long-term trend for Mobileye Global Inc.'s accounts payable?
Over 4 years (2021 to 2025), Mobileye Global Inc.'s accounts payable has grown at a -60.2% compound annual growth rate (CAGR), from $160M to $4M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Mobileye Global Inc.'s accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude