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Mobileye Global Inc. MBLY Accounts Payable Excluding Related Party Payable And Accrued Liabilities Current

Accounts Payable Excluding Related Party Payable And Accrued Liabilities Current at other companies

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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×
Current ratio4.8×-2.9×

Where this comes from

Reported directly by Mobileye Global Inc. in its filing.

Tagged under the XBRL concept mbly:AccountsPayableExcludingRelatedPartyPayableAndAccruedLiabilitiesCurrent.

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 accounts payable excluding related party payable and accrued liabilities current?
Mobileye Global Inc. (MBLY) reported accounts payable excluding related party payable and accrued liabilities current of $228M in Q1 2026.
How has Mobileye Global Inc.'s accounts payable excluding related party payable and accrued liabilities current changed year-over-year?
Mobileye Global Inc.'s accounts payable excluding related party payable and accrued liabilities current increased by 52.0% year-over-year, from $150M to $228M.
What is the long-term trend for Mobileye Global Inc.'s accounts payable excluding related party payable and accrued liabilities current?
Over 3 years (2022 to 2025), Mobileye Global Inc.'s accounts payable excluding related party payable and accrued liabilities current has grown at a 6.5% compound annual growth rate (CAGR), from $189M to $228M.
What does accounts payable excluding related party payable and accrued liabilities current mean?
This metric represents the total outstanding obligations owed to third-party vendors and suppliers for goods and services received, excluding balances due to affiliated entities. It serves as a key indicator of short-term liquidity management and the company's ability to settle trade credit obligations within the standard operating cycle. Monitoring this balance helps investors assess the company's working capital efficiency and its reliance on external credit terms from its supply chain.