Mobileye Balance Sheet - Quarterly (OTCMKTS:MBBYF)

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

The fundamental analysis of this company requires a thorough look at Mobileye balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mobileye stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Mobileye balance sheet for 2017 Q1 shows total assets of $848.95M. The company has a asset turnover ratio of . Also see: Mobileye revenue and Mobileye operating cash flow for the same quarter.

View and download Mobileye quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash301.34M277.99M230.89M190.45M184.02M152.69M
Marketable Securities144.42M121.53M98.61M99.9M72.79M59.39M
Receivables51.7M43.32M45M38.61M33.21M23.7M
Inventory55.52M57.01M53.81M45.92M40.37M42.67M
Raw Materials-6.87M---3.56M
Work In Progress-1.17M---1.13M
Finished Goods-48.96M---37.97M
Notes Receivable------
Other Current Assets17.96M15.99M14.87M13.86M12.43M14.81M
Total Current Assets
570.97M515.86M443.2M388.75M342.85M293.28M
Property Plant & Equipment-30.98M---19.59M
Accumulated Depreciation-12.65M---8.56M
Net Property Plant & Equipment
32.17M18.33M18.53M16.85M16.11M11.03M
Investment & Advances228.24M230.69M251.69M249.71M250.3M260.98M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets17.55M15.48M15.32M14.35M13.52M12.31M
Total Assets
848.95M780.38M728.75M669.67M622.79M577.61M
Notes Payable------
Accounts Payable45.16M39.41M36.86M28.33M28.73M24.59M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses8.42M6.86M6.55M6.63M6.34M5.34M
Income Taxes Payable------
Other Current Liabilities12.9M12.37M15.54M17.24M13.03M13.32M
Total Current Liabilities
66.5M58.64M58.96M52.21M48.12M43.25M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities25.61M23.31M22.8M21.4M20.38M18.88M
Total Liabilities
92.12M81.96M81.76M73.61M68.5M62.14M
Minority Interest------
Preferred Stock------
Common Stock Net2.59M2.59M2.58M2.56M2.56M2.55M
Capital Surplus675.19M650.69M630.49M606.29M592.1M577.21M
Retained Earnings79.35M45.84M13.24M-13.73M-40.6M-62.52M
Treasury Stock------
Other Liabilities-0.31M-0.72M----1.77M
Shareholders Equity756.83M698.41M646.98M596.06M554.28M515.47M
Total Liabilities & Shareholders Equity848.95M780.38M728.75M669.67M622.79M577.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Mobileye historical stock prices and the current Mobileye stock price can tell you how the stock price has moved, whereas the Mobileye PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: MBBYF total assets, which was at $848.95M for 2017 Q1 is a balance sheet item representing value of what Mobileye owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Mobileye for the quarter 2017 Q1 total to $92.12M. Liabilities for a company like Mobileye include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Mobileye Balance Sheet - Key Ratios