What is Mobileye Global Inc.'s change in accrued liabilities?

Mobileye Global Inc. (MBLY) reported change in accrued liabilities of -$5M in Q1 2026.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Mobileye Global Inc. MBLY Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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$108M+147%

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$7.76B+8.9%

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-$73M-73.8%

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-$13.55M-124%

Lattice SemiconductorLSCC

$5.58M+137%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$558.0M+27.4%

Gross profit$275.0M+32.9%

Operating income-$3.9B-3,230%

Net income-$3.8B-3,643%

EPS (diluted)-$4.68-3,500%

Balance sheet

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Cash & equivalents$1.2B-19.9%

Total debt$62.0M+24.0%

Total equity$8.2B-32.2%

Total assets$8.7B-30.1%

Cash flow

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Operating cash flow$75.0M-31.2%

CapEx$30.0M+114%

Free cash flow$45.0M-52.6%

Valuation

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Market cap$7.12B-50.5%

P/S3.5×-4.2×

Profitability

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Gross margin48.3%0.0pp

Operating margin-209.5%+70.0pp

Net margin-204%+75.8pp

FCF margin23.5%+2.1pp

Returns & leverage

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Return on equity-40.6%+202pp

Debt / equity0×0.0×

Current ratio4.8×-2.9×

Where this comes from

Reported directly by Mobileye Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Mobileye Global Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobileye Global Inc.'s change in accrued liabilities?: Mobileye Global Inc. (MBLY) reported change in accrued liabilities of -$5M in Q1 2026.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.