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Mobileye Global Inc. MBLY Operating Lease Liabilities (Total)

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Other financials

Income statement

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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

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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

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Operating cash flow$135.0M-36.6%
CapEx$21.0M+50.0%
Free cash flow$114.0M-42.7%

Valuation

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Market cap$2.2B-79.9%
P/S1.1×-4.6×

Profitability

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Gross margin47.4%-1.4pp
Operating margin-207.1%+84.3pp
Net margin-201.5%+90.2pp
FCF margin19.2%-11.4pp

Returns & leverage

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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:OperatingLeaseLiability.

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 (total)?
Mobileye Global Inc. (MBLY) reported operating lease liabilities (total) of $62M in Q4 2025.
How has Mobileye Global Inc.'s operating lease liabilities (total) changed year-over-year?
Mobileye Global Inc.'s operating lease liabilities (total) increased by 24.0% year-over-year, from $50M to $62M.
What is the long-term trend for Mobileye Global Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Mobileye Global Inc.'s operating lease liabilities (total) has grown at a 26.8% compound annual growth rate (CAGR), from $24M to $62M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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