$MBLY Balance Sheet | Understand Stock

Understand Stock

$MBLY

$10.54 -$0.20 (1.86%)

Deep Research with AI Research

Overview

$MBLY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.211B -52.55% YoY	$1.836B -23.82% YoY	$1.749B -22.16% YoY	$1.709B 42.06% YoY	$2.552B 108.67% YoY	$2.410B 98.84% YoY	$2.247B 96.76% YoY	$1.203B 3.62% YoY	$1.223B N/A	$1.212B 39.15% YoY	$1.142B 47.55% YoY	$1.161B N/A	$871.0M 41.4% YoY	$774.0M 603.64% YoY	N/A	$616.0M 562.37% YoY	$110.0M N/A	N/A	N/A
Cash & Equivalents	$1.211B -19.91% YoY	$1.836B 28.75% YoY	$1.749B 35.27% YoY	$1.709B 42.06% YoY	$1.512B 23.63% YoY	$1.426B 17.66% YoY	$1.293B 13.22% YoY	$1.203B 3.62% YoY	$1.223B N/A	$1.212B 39.15% YoY	$1.142B 47.55% YoY	$1.161B N/A	$871.0M 41.4% YoY	$774.0M 603.64% YoY	N/A	$616.0M 562.37% YoY	$110.0M N/A	N/A	N/A
Short-Term Investments	$133.0M -87.21% YoY	$785.0M -20.22% YoY	$661.0M -30.71% YoY	$649.0M -30.74% YoY	$1.040B N/A	$984.0M 5.58% YoY	$954.0M N/A	$937.0M N/A	N/A	$932.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$120.0M -1.64% YoY	$184.0M 52.07% YoY	$148.0M 17.46% YoY	$146.0M 26.96% YoY	$122.0M -7.58% YoY	$121.0M 14.15% YoY	$126.0M 75.0% YoY	$115.0M 40.24% YoY	$132.0M N/A	$106.0M 68.25% YoY	$72.00M 28.57% YoY	$82.00M N/A	$63.00M -17.11% YoY	$56.00M N/A	N/A	$76.00M N/A	N/A	N/A	N/A
Inventory	$303.0M -16.76% YoY	$327.0M -21.2% YoY	$318.0M -30.42% YoY	$325.0M -32.99% YoY	$364.0M -20.18% YoY	$415.0M 6.14% YoY	$457.0M 73.76% YoY	$485.0M 180.35% YoY	$456.0M N/A	$391.0M 272.38% YoY	$263.0M 168.37% YoY	$173.0M N/A	$105.0M 8.25% YoY	$98.00M N/A	N/A	$97.00M N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$226.0M 4.15% YoY	$131.0M -38.21% YoY	$201.0M -9.87% YoY	$217.0M 6.37% YoY	$217.0M 80.83% YoY	$212.0M -40.62% YoY	$223.0M -7.08% YoY	$204.0M -14.64% YoY	$120.0M N/A	$357.0M 60.81% YoY	$240.0M 12.15% YoY	$239.0M N/A	$222.0M 43.23% YoY	$214.0M N/A	N/A	$155.0M N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$901.0M N/A	$901.0M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.993B -10.02% YoY	$2.478B 13.98% YoY	$2.416B 15.1% YoY	$2.397B 19.43% YoY	$2.215B 14.71% YoY	$2.174B 5.23% YoY	$2.099B 22.25% YoY	$2.007B 21.27% YoY	$1.931B N/A	$2.066B -4.44% YoY	$1.717B -15.96% YoY	$1.655B N/A	$2.162B -4.76% YoY	$2.043B N/A	N/A	$2.270B N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$468.0M 4.0% YoY	$473.0M 3.28% YoY	$453.0M -1.74% YoY	$454.0M -0.44% YoY	$450.0M -0.88% YoY	$458.0M 2.46% YoY	$461.0M 9.24% YoY	$456.0M 13.72% YoY	$454.0M N/A	$447.0M 26.27% YoY	$422.0M 24.85% YoY	$401.0M N/A	$354.0M 16.45% YoY	$338.0M N/A	N/A	$304.0M N/A	N/A	N/A	N/A
Goodwill	$4.911B -40.11% YoY	$8.200B 0.0% YoY	$8.200B 0.0% YoY	$8.200B -24.74% YoY	$8.200B -24.74% YoY	$8.200B -24.74% YoY	$8.200B -24.74% YoY	$10.90B N/A	$10.90B N/A	$10.90B 0.0% YoY	$10.90B N/A	N/A	$10.90B 0.0% YoY	N/A	N/A	$10.90B N/A	N/A	N/A	N/A
Intangibles	$1.181B -21.16% YoY	$1.166B -27.53% YoY	$1.276B -25.81% YoY	$1.387B -24.25% YoY	$1.498B -22.86% YoY	$1.609B -21.63% YoY	$1.720B -24.43% YoY	$1.831B N/A	$1.942B N/A	$2.053B -18.76% YoY	$2.276B N/A	N/A	$2.527B -17.71% YoY	N/A	N/A	$3.071B N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$182.0M 34.81% YoY	$175.0M 26.81% YoY	$135.0M 9.76% YoY	$140.0M 18.64% YoY	$135.0M 12.5% YoY	$138.0M 18.97% YoY	$123.0M 2.5% YoY	$118.0M 0.85% YoY	$120.0M N/A	$116.0M 22.11% YoY	$120.0M 23.71% YoY	$117.0M N/A	$95.00M -17.39% YoY	$97.00M N/A	N/A	$115.0M N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.742B -34.44% YoY	$10.01B -3.76% YoY	$10.06B -4.19% YoY	$10.18B -23.45% YoY	$10.28B -23.32% YoY	$10.41B -22.99% YoY	$10.50B -23.4% YoY	$13.30B -3.67% YoY	$13.41B N/A	$13.51B -3.51% YoY	$13.71B -2.88% YoY	$13.81B N/A	$14.00B -2.66% YoY	$14.12B N/A	N/A	$14.39B N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$1.993B -10.02% YoY	$2.478B 13.98% YoY	$2.416B 15.1% YoY	$2.397B 19.43% YoY	$2.215B 14.71% YoY	$2.174B 5.23% YoY	$2.099B 22.25% YoY	$2.007B 21.27% YoY	$1.931B N/A	$2.066B -4.44% YoY	$1.717B -15.96% YoY	$1.655B N/A	$2.162B -4.76% YoY	$2.043B N/A	N/A	$2.270B N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.742B	$10.01B	$10.06B	$10.18B	$10.28B	$10.41B	$10.50B	$13.30B	$13.41B	$13.51B	$13.71B	$13.81B	$14.00B	$14.12B		$14.39B
Total Assets	$8.735B -30.11% YoY	$12.49B -0.69% YoY	$12.48B -0.98% YoY	$12.58B -17.83% YoY	$12.50B -18.54% YoY	$12.58B -19.25% YoY	$12.60B -18.32% YoY	$15.31B -1.0% YoY	$15.34B N/A	$15.58B -3.63% YoY	$15.43B -4.53% YoY	$15.46B N/A	$16.16B -2.95% YoY	$16.16B N/A	N/A	$16.66B N/A	N/A	N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.000M -40.0% YoY	$4.000M 0.0% YoY	$4.000M -92.45% YoY	$4.000M -97.66% YoY	$5.000M -96.99% YoY	$4.000M -98.25% YoY	$53.00M -74.52% YoY	$171.0M -17.79% YoY	$166.0M N/A	$229.0M 43.13% YoY	$208.0M 50.72% YoY	$208.0M N/A	$160.0M N/A	$138.0M N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$137.0M 31.73% YoY	$141.0M 34.29% YoY	$125.0M 19.05% YoY	$115.0M 26.37% YoY	$104.0M 14.29% YoY	$105.0M 20.69% YoY	$105.0M 20.69% YoY	$91.00M -3.19% YoY	$91.00M N/A	$87.00M 16.0% YoY	$87.00M 33.85% YoY	$94.00M N/A	$75.00M N/A	$65.00M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$419.0M 44.48% YoY	$406.0M 21.92% YoY	$374.0M 3.31% YoY	$347.0M 0.29% YoY	$290.0M -11.85% YoY	$333.0M -17.37% YoY	$362.0M -4.99% YoY	$346.0M -17.22% YoY	$329.0M N/A	$403.0M -91.57% YoY	$381.0M -91.95% YoY	$418.0M N/A	$4.780B 908.44% YoY	$4.730B N/A	N/A	$474.0M N/A	N/A	N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$69.00M 25.45% YoY	$67.00M 34.0% YoY	$65.00M 27.45% YoY	$60.00M -42.86% YoY	$55.00M -49.07% YoY	$50.00M -50.98% YoY	$51.00M -47.42% YoY	$105.0M 7.14% YoY	$108.0M N/A	$102.0M 64.52% YoY	$97.00M 59.02% YoY	$98.00M N/A	$62.00M 264.71% YoY	$61.00M N/A	N/A	$17.00M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$152.0M -4.4% YoY	$205.0M 28.93% YoY	$171.0M 4.91% YoY	$165.0M 57.14% YoY	$159.0M 47.22% YoY	$159.0M 55.88% YoY	$163.0M 68.04% YoY	$105.0M 7.14% YoY	$108.0M N/A	$102.0M 64.52% YoY	$97.00M 59.02% YoY	$98.00M N/A	$62.00M -78.77% YoY	$61.00M N/A	N/A	$292.0M N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$419.0M 44.48% YoY	$406.0M 21.92% YoY	$374.0M 3.31% YoY	$347.0M 0.29% YoY	$290.0M -11.85% YoY	$333.0M -17.37% YoY	$362.0M -4.99% YoY	$346.0M -17.22% YoY	$329.0M N/A	$403.0M -91.57% YoY	$381.0M -91.95% YoY	$418.0M N/A	$4.780B 908.44% YoY	$4.730B N/A	N/A	$474.0M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$152.0M -4.4% YoY	$205.0M 28.93% YoY	$171.0M 4.91% YoY	$165.0M 57.14% YoY	$159.0M 47.22% YoY	$159.0M 55.88% YoY	$163.0M 68.04% YoY	$105.0M 7.14% YoY	$108.0M N/A	$102.0M 64.52% YoY	$97.00M 59.02% YoY	$98.00M N/A	$62.00M -78.77% YoY	$61.00M N/A	N/A	$292.0M N/A	N/A	N/A	N/A
Total Liabilities	$571.0M 27.17% YoY	$611.0M 24.19% YoY	$545.0M 3.81% YoY	$512.0M -12.93% YoY	$449.0M -22.45% YoY	$492.0M -24.66% YoY	$525.0M -16.67% YoY	$588.0M -12.89% YoY	$579.0M N/A	$653.0M -86.95% YoY	$630.0M -87.31% YoY	$675.0M N/A	$5.004B 553.26% YoY	$4.963B N/A	N/A	$766.0M N/A	N/A	N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$7.270B 129.92% YoY	-$3.452B 12.81% YoY	-$3.325B 11.24% YoY	-$3.229B 1078.47% YoY	-$3.162B 1581.91% YoY	-$3.060B -10300.0% YoY	-$2.989B 5878.0% YoY	-$274.0M N/A	-$188.0M N/A	$30.00M -47.37% YoY	-$50.00M N/A	N/A	$57.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.164B -32.24% YoY	$11.88B -1.7% YoY	$11.94B -1.18% YoY	$12.07B -18.02% YoY	$12.05B -18.38% YoY	$12.09B -19.01% YoY	$12.08B -18.39% YoY	$14.72B -0.46% YoY	$14.76B N/A	$14.92B 33.73% YoY	$14.80B 32.15% YoY	$14.79B -7.23% YoY	$11.16B -29.76% YoY	$11.20B -29.39% YoY	$15.94B 0.58% YoY	$15.89B 0.3% YoY	$15.86B N/A	$15.85B N/A	N/A
Total Liabilities & Shareholders Equity	$8.735B -30.11% YoY	$12.49B -0.69% YoY	$12.48B -0.98% YoY	$12.58B -17.83% YoY	$12.50B -18.54% YoY	$12.58B -19.25% YoY	$12.60B -18.32% YoY	$15.31B -1.0% YoY	$15.34B N/A	$15.58B -3.63% YoY	$15.43B -4.53% YoY	$15.46B N/A	$16.16B -2.95% YoY	$16.16B N/A	N/A	$16.66B N/A	N/A	N/A	N/A