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Mobileye Global Inc. MBLY Investment Proceeds

Investment Proceeds at other companies

Nvidia logo
NvidiaNVDA
$25M-94.6%
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CognexCGNX
$39.04M-73.8%
Garmin logo
GarminGRMN
$147.9M+66.6%

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 investment proceeds?
Mobileye Global Inc. (MBLY) reported investment proceeds of $47M in Q1 2026.
How has Mobileye Global Inc.'s investment proceeds changed year-over-year?
Mobileye Global Inc.'s investment proceeds increased by 235.7% year-over-year, from $14M to $47M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.