Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.84	1.43	1.21	1.02	0.62	0.09	0.00
Cash and cash equivalents	1.84	1.43	1.21	1.02	0.62	0.09
Short-term investments
Accounts receivable, net	0.13	0.21	0.36	0.27	0.16	0.09
Inventories	0.33	0.42	0.39	0.11	0.10	0.13
Other current assets	0.18	0.12	0.11	0.11	1.40	1.39
Total current assets	2.48	2.17	2.07	1.52	2.27	1.69
Total non-current assets +	10.01	10.41	13.82	13.93	14.39	14.77
Property, plant and equipment, net				0.38	0.30	0.19
Goodwill	8.20	8.20	10.90	10.90	10.90	10.90
Intangible assets	1.17	1.61	2.05	2.53	3.07	3.58
Long-term investments
Other non-current assets
Total assets	12.49	12.58	15.89	15.44	16.66	16.46

Total current liabilities +	0.41	0.33	0.40	0.38	0.47	0.31
Accounts payable	0.23	0.19	0.23	0.19	0.16	0.11
Short-term debt		0.01	0.01	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.18	0.13	0.16	0.20	0.31	0.20
Total non-current liabilities +	0.21	0.16	0.56	0.26	0.29	0.31
Long-term debt
Capital lease obligations
Other non-current liabilities	0.07	0.05	0.05	0.05	0.02	0.02
Total liabilities	0.61	0.49	0.96	0.65	0.77	0.62

Total stockholders' equity +	11.88	12.09	14.92	14.79	15.89	15.84
Common stock and paid-in capital	15.33	15.15	14.89	14.74	15.89	15.84	0.00
Retained earnings	-3.45	-3.06	0.03	0.06	0.00
Common shares outstanding	813	809	805	802	796	796	796

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	1.34	1.84	1.75	1.71	1.51	1.43	1.30	1.21	1.22	1.21	1.19	1.14	1.16	1.02	0.87	0.77	0.75	0.62	0.00	0.00	0.00
Cash and cash equivalents	1.21	1.84	1.75	1.71	1.51	1.43	1.29	1.20	1.22	1.21	1.19	1.14	1.16	1.02	0.87	0.77	0.75	0.62
Short-term investments	0.13						0.01	0.01
Accounts receivable, net	0.23	0.13	0.20	0.22	0.22	0.21	0.22	0.20	0.12	0.36	0.28	0.24	0.24	0.27	0.22	0.21	0.19	0.16	1.48
Inventories	0.30	0.33	0.32	0.33	0.36	0.42	0.46	0.49	0.46	0.39	0.35	0.26	0.17	0.11	0.11	0.10	0.11	0.10	0.10
Other current assets	0.12	0.18	0.15	0.15	0.12	0.12	0.12	0.12	0.13	0.11	0.08	0.07	0.08	0.11	0.96	0.96	1.19	1.40	0.08
Total current assets	1.99	2.48	2.42	2.40	2.22	2.17	2.10	2.01	1.93	2.07	1.91	1.72	1.66	1.52	2.16	2.04	2.24	2.27	2.27
Total non-current assets +	6.74	10.01	10.06	10.18	10.28	10.41	10.50	13.30	13.41	13.82	13.60	13.71	13.81	13.93	14.00	14.12	14.25	14.39
Property, plant and equipment, net											0.43	0.42	0.40	0.38	0.35	0.34	0.32	0.30	0.30
Goodwill	4.91	8.20	8.20	8.20	8.20	8.20	8.20	10.90	10.90	10.90	10.90	10.90	10.90	10.90	10.90	10.90	10.90	10.90
Intangible assets	1.18	1.17	1.28	1.39	1.50	1.61	1.72	1.83	1.94	2.05	2.17	2.28	2.39	2.53	2.66	2.79	2.92	3.07
Long-term investments
Other non-current assets
Total assets	8.74	12.49	12.48	12.58	12.50	12.58	12.60	15.31	15.34	15.89	15.51	15.43	15.46	15.44	16.16	16.16	16.48	16.66

Total current liabilities +	0.42	0.41	0.37	0.35	0.29	0.33	0.36	0.35	0.33	0.40	0.39	0.38	0.42	0.38	4.78	4.73	0.26	0.47	0.47
Accounts payable	0.23	0.23	0.21	0.20	0.15	0.19	0.17	0.17	0.17	0.23	0.22	0.21	0.21	0.19	0.16	0.14	0.12	0.16	0.16
Short-term debt						0.01	0.00	0.00	0.00	0.01				0.01	3.52	3.51
Current portion of long-term debt															3.52	3.51
Deferred revenue
Other current liabilities	0.19	0.18	0.16	0.15	0.14	0.13	0.19	0.17	0.16	0.16	0.17	0.17	0.21	0.20	1.10	1.08	0.14	0.31	0.21
Total non-current liabilities +	0.15	0.21	0.17	0.17	0.16	0.16	0.16	0.24	0.25	0.56	0.24	0.25	0.26	0.26	0.22	0.23	0.29	0.29
Long-term debt
Capital lease obligations
Other non-current liabilities	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.22	0.01		0.02
Total liabilities	0.57	0.61	0.55	0.51	0.45	0.49	0.53	0.59	0.58	0.96	0.63	0.63	0.68	0.65	5.00	4.96	0.54	0.77

Total stockholders' equity +	8.16	11.88	11.94	12.07	12.05	12.09	12.08	14.72	14.76	14.92	14.87	14.80	14.79	14.79	11.16	11.20	15.94	15.89
Common stock and paid-in capital	15.43	15.33	15.26	15.30	15.21	15.15	15.07	14.99	14.95	14.89	14.91	14.85	14.81	14.74	11.10	11.20	15.94	15.89	0.00	0.00	0.00
Retained earnings	-7.27	-3.45	-3.33	-3.23	-3.16	-3.06	-2.99	-0.27	-0.19	0.03	-0.03	-0.05	-0.02	0.06	0.06
Common shares outstanding	817	814	800	812	812	809	811	806	806	806	806	806	802	791	796	796	796	796	796	796	796

Balance Sheet - Mobileye Global Inc. (MBLY)

Balance Sheet - Mobileye Global Inc. (MBLY)