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Mobileye Global Inc. MBLY Prepaid & Other Current

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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$2.13B-81.2%
P/S1.1×-4.9×

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:OtherAssetsCurrent.

The source filing: Mobileye Global Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086264
U.S. dollars in millions, except share and per share dataJune 27, 2026December 27, 2025
Marketable securities and deposits13255
Trade accounts receivable, net208131
Inventories310327
Other current assets120129
Total current assets2,0812,478
Non-current assets
Property and equipment, net472473
Intangible assets, net1,0671,166

Item 1. Financial Statements (Unaudited)

FAQ

What is Mobileye Global Inc.'s prepaid & other current?
Mobileye Global Inc. (MBLY) reported prepaid & other current of $120M in Q2 2026.
How has Mobileye Global Inc.'s prepaid & other current changed year-over-year?
Mobileye Global Inc.'s prepaid & other current decreased by 17.8% year-over-year, from $146M to $120M.
What is the long-term trend for Mobileye Global Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), Mobileye Global Inc.'s prepaid & other current has grown at a 14.1% compound annual growth rate (CAGR), from $76M to $129M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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