What is Mobileye Global Inc.'s impairment charges?

Mobileye Global Inc. (MBLY) reported impairment charges of $3.79B in Q1 2026.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Mobileye Global Inc. MBLY Impairment Charges

Impairment Charges at other companies

AptivAPTV

$648M—

Lattice SemiconductorLSCC

$874.25K-74.9%

Rockwell AutomationROK

——

Segments

By segment

See full

Mobileye$3.79B—

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

See full

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:GoodwillImpairmentLoss.

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 impairment charges?: Mobileye Global Inc. (MBLY) reported impairment charges of $3.79B in Q1 2026.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.