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MBLY stock fundamentals - financials

Financials

  • accounts Payable 0
  • cash Change 1,161,000,000
  • cash Flow 171,000,000
  • cash Flow Financing --3,000,000
  • changes In Inventories 173,000,000
  • changes In Receivables 239,000,000
  • common Stock 802,000,000
  • cost Of Revenue 251,000,000
  • currency USD
  • current Assets 1,655,000,000
  • current Cash 1,161,000,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 140,000,000
  • ebit --81,000,000
  • ebitda 59,000,000
  • filing Type 10-Q
  • fiscal Date 2023-04-01
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 10,895,000,000
  • gross Profit 207,000,000
  • income Tax 6,000,000
  • intangible Assets 2,394,000,000
  • interest Income 0
  • inventory 173,000,000
  • long Term Debt 0
  • long Term Investments 13,807,000,000
  • minority Interest 0
  • net Borrowings --1,243,000,000
  • net Income --79,000,000
  • net Income Basic --79,000,000
  • net Tangible Assets 1,498,000,000
  • operating Expense 539,000,000
  • operating Income --81,000,000
  • operating Revenue 458,000,000
  • other Assets 117,000,000
  • other Current Assets 82,000,000
  • other Current Liabilities 418,000,000
  • other Income Expense Net 0
  • other Liabilities 98,000,000
  • pretax Income --73,000,000
  • property Plant Equipment 401,000,000
  • receivables 239,000,000
  • report Date 2023-05-11
  • research And Development 235,000,000
  • retained Earnings --22,000,000
  • revenue 458,000,000
  • selling General And Admin 53,000,000
  • shareholder Equity 14,787,000,000
  • short Term Debt 0
  • short Term Investments 82,000,000
  • symbol MBLY
  • total Assets 15,462,000,000
  • total Cash 1,161,000,000
  • total Debt 0
  • total Investing Cash Flows --26,000,000
  • total Liabilities 675,000,000
  • total Revenue 458,000,000
  • treasury Stock 0
  • id FINANCIALS
  • key MBLY
  • subkey quarterly
  • date 2023-04-01
  • updated 2023-05-19

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