$MBLY Balance Sheet | Understand Stock

$MBLY

$8.65 +$0.09 (1.04%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.311B -23.29% YoY	$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 8.38% YoY	$1.203B 2.56% YoY	$1.223B N/A	$1.212B 18.36% YoY	$1.193B 52.17% YoY	$1.173B N/A	$1.024B 66.23% YoY	$784.0M 612.73% YoY	N/A	$616.0M 562.37% YoY	$110.0M N/A	N/A
Cash & Equivalents	$1.311B -23.29% YoY	$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 8.38% YoY	$1.203B 2.56% YoY	$1.223B N/A	$1.212B 18.36% YoY	$1.193B 52.17% YoY	$1.173B N/A	$1.024B 66.23% YoY	$784.0M 612.73% YoY	N/A	$616.0M 562.37% YoY	$110.0M N/A	N/A
Short-Term Investments	$132.0M -79.66% YoY	$133.0M -70.11% YoY	$785.0M 87.35% YoY	$661.0M N/A	$649.0M N/A	$445.0M N/A	$419.0M 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 Short-Term Assets	$120.0M -17.81% YoY	$120.0M -1.64% YoY	$129.0M 6.61% YoY	$148.0M 17.46% YoY	$146.0M 26.96% YoY	$122.0M -7.58% YoY	$121.0M 14.15% YoY	$126.0M 57.5% YoY	$115.0M 40.24% YoY	$132.0M N/A	$106.0M -3.64% YoY	$80.00M 42.86% YoY	$82.00M N/A	$110.0M 44.74% YoY	$56.00M N/A	N/A	$76.00M N/A	N/A	N/A
Inventory	$310.0M -4.62% YoY	$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 29.1% YoY	$485.0M 180.35% YoY	$456.0M N/A	$391.0M 246.02% YoY	$354.0M 261.22% YoY	$173.0M N/A	$113.0M 16.49% YoY	$98.00M N/A	N/A	$97.00M 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	$208.0M -4.15% YoY	$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 -20.64% YoY	$204.0M -14.64% YoY	$120.0M N/A	$357.0M 32.71% YoY	$281.0M 31.31% YoY	$239.0M N/A	$269.0M 73.55% YoY	$214.0M N/A	N/A	$155.0M 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 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$901.0M N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.081B -13.18% YoY	$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 10.01% YoY	$2.007B 21.27% YoY	$1.931B N/A	$2.066B 36.28% YoY	$1.908B -6.61% YoY	$1.655B N/A	$1.516B -33.22% YoY	$2.043B N/A	N/A	$2.270B N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$472.0M 3.96% YoY	$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 8.22% YoY	$456.0M 13.72% YoY	$454.0M N/A	$447.0M 16.41% YoY	$426.0M 26.04% YoY	$401.0M N/A	$384.0M 26.32% YoY	$338.0M N/A	N/A	$304.0M N/A	N/A	N/A
Goodwill	$4.911B -40.11% YoY	$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
Intangibles	$1.067B -23.07% YoY	$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 -20.55% YoY	$1.831B N/A	$1.942B N/A	$2.053B -18.76% YoY	$2.165B N/A	N/A	$2.527B -17.71% YoY	N/A	N/A	$3.071B 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	$307.0M 119.29% YoY	$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 10.81% YoY	$118.0M 0.85% YoY	$120.0M N/A	$116.0M -2.52% YoY	$111.0M 14.43% YoY	$117.0M N/A	$119.0M 3.48% YoY	$97.00M N/A	N/A	$115.0M N/A	N/A	N/A
Total Long-Term Assets	$6.757B -33.63% YoY	$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 -22.75% YoY	$13.30B -3.67% YoY	$13.41B N/A	$13.51B -2.97% YoY	$13.60B -3.7% YoY	$13.81B N/A	$13.93B -3.2% YoY	$14.12B N/A	N/A	$14.39B N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$2.081B -13.18% YoY	$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 10.01% YoY	$2.007B 21.27% YoY	$1.931B N/A	$2.066B 36.28% YoY	$1.908B -6.61% YoY	$1.655B N/A	$1.516B -33.22% YoY	$2.043B N/A	N/A	$2.270B N/A	N/A	N/A
Total Long-Term Assets	$6.757B	$6.742B	$10.01B	$10.06B	$10.18B	$10.28B	$10.41B	$10.50B	$13.30B	$13.41B	$13.51B	$13.60B	$13.81B	$13.93B	$14.12B		$14.39B
Total Assets	$8.838B -29.73% YoY	$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 -18.72% YoY	$15.31B -1.0% YoY	$15.34B N/A	$15.58B 0.88% YoY	$15.51B -4.07% YoY	$15.46B N/A	$15.44B -7.29% YoY	$16.16B N/A	N/A	$16.66B N/A	N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.000M -50.0% YoY	$3.000M -40.0% YoY	$4.000M 0.0% YoY	$4.000M -92.45% YoY	$4.000M -92.45% YoY	$5.000M -87.18% YoY	$4.000M -89.74% YoY	$53.00M -74.52% YoY	$53.00M -74.52% YoY	$39.00M N/A	$39.00M -46.58% YoY	$208.0M 50.72% YoY	$208.0M N/A	$73.00M N/A	$138.0M N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$150.0M 30.43% YoY	$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
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	$0.00 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	$452.0M 30.26% YoY	$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 -7.42% YoY	$346.0M -17.22% YoY	$329.0M N/A	$403.0M 4.95% YoY	$391.0M -91.73% YoY	$418.0M N/A	$384.0M -18.99% YoY	$4.730B N/A	N/A	$474.0M 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	$0.00 N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$88.00M 46.67% YoY	$69.00M 25.45% YoY	$67.00M 34.0% YoY	$65.00M 27.45% YoY	$60.00M 20.0% YoY	$55.00M 7.84% YoY	$50.00M 8.7% YoY	$51.00M 30.77% YoY	$50.00M -48.98% YoY	$51.00M N/A	$46.00M 2.22% YoY	$39.00M -36.07% YoY	$98.00M N/A	$45.00M 164.71% YoY	$61.00M N/A	N/A	$17.00M N/A	N/A	N/A
Total Long-Term Liabilities	$176.0M 6.67% YoY	$152.0M -4.4% YoY	$205.0M 28.93% YoY	$171.0M 4.91% YoY	$165.0M -31.82% YoY	$159.0M -36.4% YoY	$159.0M -36.4% YoY	$163.0M -32.37% YoY	$242.0M 146.94% YoY	$250.0M N/A	$250.0M -4.94% YoY	$241.0M 295.08% YoY	$98.00M N/A	$263.0M -9.93% YoY	$61.00M N/A	N/A	$292.0M N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$452.0M 30.26% YoY	$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 -7.42% YoY	$346.0M -17.22% YoY	$329.0M N/A	$403.0M 4.95% YoY	$391.0M -91.73% YoY	$418.0M N/A	$384.0M -18.99% YoY	$4.730B N/A	N/A	$474.0M N/A	N/A	N/A
Total Long-Term Liabilities	$176.0M 6.67% YoY	$152.0M -4.4% YoY	$205.0M 28.93% YoY	$171.0M 4.91% YoY	$165.0M -31.82% YoY	$159.0M -36.4% YoY	$159.0M -36.4% YoY	$163.0M -32.37% YoY	$242.0M 146.94% YoY	$250.0M N/A	$250.0M -4.94% YoY	$241.0M 295.08% YoY	$98.00M N/A	$263.0M -9.93% YoY	$61.00M N/A	N/A	$292.0M N/A	N/A	N/A
Total Liabilities	$628.0M 22.66% YoY	$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 -16.93% YoY	$588.0M -12.89% YoY	$579.0M N/A	$653.0M 0.93% YoY	$632.0M -87.27% YoY	$675.0M N/A	$647.0M -15.54% YoY	$4.963B N/A	N/A	$766.0M N/A	N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$7.291B 125.8% YoY	-$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 8957.58% YoY	-$274.0M N/A	-$188.0M N/A	$30.00M -47.37% YoY	-$33.00M N/A	N/A	$57.00M 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	$8.210B -31.96% YoY	$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 -18.79% YoY	$14.72B -0.46% YoY	$14.76B N/A	$14.92B 0.88% YoY	$14.87B 32.81% YoY	$14.79B -7.23% YoY	$14.79B -6.89% YoY	$11.20B -29.39% YoY	$15.94B 0.58% YoY	$15.89B 0.3% YoY	$15.86B N/A	$15.85B N/A
Total Liabilities & Shareholders Equity	$8.838B -29.73% YoY	$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 -18.72% YoY	$15.31B -1.0% YoY	$15.34B N/A	$15.58B 0.88% YoY	$15.51B -4.07% YoY	$15.46B N/A	$15.44B -7.29% YoY	$16.16B N/A	N/A	$16.66B N/A	N/A	N/A