Skip to content
Screener

Mobileye Global Inc. MBLY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Nvidia logo
NvidiaNVDA
$466M+55.3%
Ambarella logo
AmbarellaAMBA
$2.36M+1.0%
Tesla, Inc. logo
Tesla, Inc.TSLA
$1.02B+14.6%
Aptiv logo
AptivAPTV
$142M+9.2%
Aeva Technologies logo
Aeva TechnologiesAEVA
$1.43M-45.9%
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$2.2B-79.9%
P/S1.1×-4.6×

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:OperatingLeaseLiabilityCurrent.

The source filing: Mobileye Global Inc.’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:20 PM EST
Fiscal year
FY2025
Accession
0001104659-26-014300
U.S. dollars in millionsAs of / December 27, 2025As of / December 28, 2024
Operating lease right-of-use assets$50$47
Operating lease liabilities:
Current portion of lease liabilities1813
Long-term lease liabilities4437
Total operating lease liabilities$62$50

Item 8. Financial Statements

FAQ

What is Mobileye Global Inc.'s operating lease liabilities (current)?
Mobileye Global Inc. (MBLY) reported operating lease liabilities (current) of $18M in Q4 2025.
How has Mobileye Global Inc.'s operating lease liabilities (current) changed year-over-year?
Mobileye Global Inc.'s operating lease liabilities (current) increased by 38.5% year-over-year, from $13M to $18M.
What is the long-term trend for Mobileye Global Inc.'s operating lease liabilities (current)?
Over 4 years (2021 to 2025), Mobileye Global Inc.'s operating lease liabilities (current) has grown at a 10.7% compound annual growth rate (CAGR), from $12M to $18M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Mobileye Global Inc.'s operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude