Mobileye Balance Sheet - Annual (OTCMKTS:MBBYF)

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$63.2 $0 (0%) MBBYF stock closing price May 02, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mobileye stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mobileye stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $81.96M and shareholders equity of $698.41M. Mobileye revenue and Mobileye operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Mobileye financial performance.
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Fiscal year is Jan - Dec2016201520142013
Cash277.99M152.69M342.19M72.63M
Marketable Securities121.53M59.39M32.89M51.72M
Receivables43.32M23.7M15.8M12.49M
Inventory57.01M42.67M17.62M11.35M
Raw Materials6.87M3.56M--
Work In Progress1.17M1.13M--
Finished Goods48.96M37.97M--
Notes Receivable----
Other Current Assets15.99M14.81M9.82M4M
Total Current Assets
515.86M293.28M418.34M152.2M
Property Plant & Equipment30.98M19.59M--
Accumulated Depreciation12.65M8.56M--
Net Property Plant & Equipment
18.33M11.03M8.78M5.69M
Investment & Advances230.69M260.98M--
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets15.48M12.31M9.27M3.5M
Total Assets
780.38M577.61M436.4M161.4M
Notes Payable----
Accounts Payable39.41M24.59M17.87M11.09M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses6.86M5.34M3.96M3.7M
Income Taxes Payable----
Other Current Liabilities12.37M13.32M5.73M1.44M
Total Current Liabilities
58.64M43.25M27.57M16.23M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt---1.4M
Non-Current Capital Leases----
Other Long-Term Liabilities23.31M18.88M14.16M2.75M
Total Liabilities
81.96M62.14M41.73M20.39M
Minority Interest----
Preferred Stock----
Common Stock Net2.59M2.55M2.51M2.35M
Capital Surplus650.69M577.21M523.31M240.57M
Retained Earnings45.84M-62.52M-130.97M-102.52M
Treasury Stock----
Other Liabilities-0.72M-1.77M-0.18M-
Shareholders Equity698.41M515.47M394.67M141M
Total Liabilities & Shareholders Equity780.38M577.61M436.4M161.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Mobileye stock price, and Mobileye historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mobileye PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Mobileye owns and has monetary significance. MBBYF assets grew from $577.61M in 2015 to $780.38M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mobileye is $81.96M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBBYF stock.

Mobileye Balance Sheet - Key Ratios