Mobileye Global Inc. MBLY Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Tesla, Inc.TSLA

$8.07B-21.9%

CognexCGNX

——

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?: Mobileye Global Inc. (MBLY) reported proceeds from disposition of marketable securities and other investments of $47M in Q1 2026.
How has Mobileye Global Inc.'s proceeds from disposition of marketable securities and other investments changed year-over-year?: Mobileye Global Inc.'s proceeds from disposition of marketable securities and other investments increased by 235.7% year-over-year, from $14M to $47M.