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MBLY
MBLY Financials
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MBLY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
12.49B
-0.69%
12.48B
-0.98%
12.58B
-17.83%
12.50B
-18.54%
12.58B
-19.25%
12.60B
-18.72%
15.31B
-0.8%
15.34B
-0.78%
15.58B
+0.88%
15.51B
-4.08%
15.43B
-4.53%
15.46B
--
15.44B
--
16.16B
--
16.16B
--
Total Current Assets
2.48B
+13.98%
2.42B
+15.1%
2.40B
+19.43%
2.21B
+14.71%
2.17B
+5.23%
2.10B
+10.01%
2.01B
+16.89%
1.93B
+16.68%
2.07B
+36.28%
1.91B
-11.75%
1.72B
-15.96%
1.66B
--
1.52B
--
2.16B
--
2.04B
--
Cash & Short Term Investments
1.84B
+28.75%
1.75B
+35.27%
1.71B
+42.06%
1.51B
+23.63%
1.43B
+17.66%
1.29B
+8.38%
1.20B
+5.34%
1.22B
+5.34%
1.21B
+18.36%
1.19B
+36.97%
1.14B
+47.55%
1.16B
--
1.02B
--
871.00M
--
774.00M
--
Loans & Receivables - Net
131.00M
-38.21%
201.00M
-9.87%
217.00M
+6.37%
217.00M
+80.83%
212.00M
-40.62%
223.00M
-20.64%
204.00M
-15%
120.00M
-49.79%
357.00M
+32.71%
281.00M
-74.98%
240.00M
-78.48%
239.00M
--
269.00M
--
1.12B
--
1.11B
--
Inventories - Total
327.00M
-21.2%
318.00M
-30.42%
325.00M
-32.99%
364.00M
-20.18%
415.00M
+6.14%
457.00M
+29.1%
485.00M
+84.41%
456.00M
+163.58%
391.00M
+246.02%
354.00M
+237.14%
263.00M
+168.37%
173.00M
--
113.00M
--
105.00M
--
98.00M
--
Other Current Assets
184.00M
+52.07%
148.00M
+17.46%
146.00M
+26.96%
122.00M
-7.58%
121.00M
+14.15%
126.00M
+57.5%
115.00M
+59.72%
132.00M
+60.98%
106.00M
-3.64%
80.00M
+26.98%
72.00M
+28.57%
82.00M
--
110.00M
--
63.00M
--
56.00M
--
Total Non-Current Assets
10.01B
-3.76%
10.06B
-4.19%
10.18B
-23.45%
10.28B
-23.32%
10.40B
-22.99%
10.50B
-22.75%
13.30B
-3.01%
13.41B
-2.87%
13.51B
-2.97%
13.60B
-2.89%
13.71B
-2.88%
13.81B
--
13.93B
--
14.00B
--
14.12B
--
Property Plant & Equipment - Net
473.00M
+3.28%
453.00M
-1.74%
454.00M
-0.44%
450.00M
-0.88%
458.00M
+2.46%
461.00M
+8.22%
456.00M
+8.06%
454.00M
+13.22%
447.00M
+16.41%
426.00M
+20.34%
422.00M
+24.85%
401.00M
--
384.00M
--
354.00M
--
338.00M
--
Other Non-Current Assets
175.00M
+26.81%
135.00M
+9.76%
140.00M
+18.64%
135.00M
+12.5%
138.00M
+18.97%
123.00M
+10.81%
118.00M
-1.67%
120.00M
+2.56%
116.00M
-2.52%
111.00M
+16.84%
120.00M
+23.71%
117.00M
--
119.00M
--
95.00M
--
97.00M
--
Intangible Assets - Net
9.37B
-4.52%
9.48B
-4.48%
9.59B
-24.67%
9.70B
-24.45%
9.81B
-24.24%
9.92B
-24.04%
12.73B
-3.38%
12.84B
-3.4%
12.95B
-3.53%
13.06B
-3.64%
13.17B
-3.75%
13.29B
--
13.42B
--
13.55B
--
13.68B
--
Total Liabilities
611.00M
+24.19%
545.00M
+3.81%
512.00M
-12.93%
449.00M
-22.45%
492.00M
-24.66%
525.00M
-16.93%
588.00M
-6.67%
579.00M
-14.22%
653.00M
+0.93%
632.00M
-87.37%
630.00M
-87.31%
675.00M
--
647.00M
--
5.00B
--
4.96B
--
Total Current Liabilities
406.00M
+21.92%
374.00M
+3.31%
347.00M
+0.29%
290.00M
-11.85%
333.00M
-17.37%
362.00M
-7.42%
346.00M
-9.19%
329.00M
-21.29%
403.00M
+4.95%
391.00M
-91.82%
381.00M
-91.95%
418.00M
--
384.00M
--
4.78B
--
4.73B
--
Accounts Payable & Accruals
369.00M
+25.08%
336.00M
+23.99%
314.00M
+19.85%
254.00M
-1.17%
295.00M
-6.65%
271.00M
-9.67%
262.00M
-11.19%
257.00M
-14.9%
316.00M
+14.08%
300.00M
+27.66%
295.00M
+45.32%
302.00M
--
277.00M
--
235.00M
--
203.00M
--
Other Current Liabilities
37.00M
-2.63%
38.00M
-58.24%
33.00M
-60.71%
36.00M
-50%
38.00M
-56.32%
91.00M
0%
84.00M
-2.33%
72.00M
-37.93%
87.00M
-18.69%
91.00M
-98%
86.00M
-98.1%
116.00M
--
107.00M
--
4.54B
--
4.53B
--
Total Non-Current Liabilities
205.00M
+28.93%
171.00M
+4.91%
165.00M
-31.82%
159.00M
-36.4%
159.00M
-36.4%
163.00M
-32.37%
242.00M
-2.81%
250.00M
-2.72%
250.00M
-4.94%
241.00M
+7.59%
249.00M
+6.87%
257.00M
--
263.00M
--
224.00M
--
233.00M
--
Other Non-Current Liabilities
145.00M
+29.46%
139.00M
+23.01%
129.00M
+22.86%
118.00M
+9.26%
112.00M
+9.8%
113.00M
+22.83%
105.00M
+8.25%
108.00M
+10.2%
102.00M
+0.99%
92.00M
+48.39%
97.00M
+59.02%
98.00M
--
101.00M
--
62.00M
--
61.00M
--
Total Shareholders' Equity
11.88B
-1.7%
11.94B
-1.18%
12.07B
-18.02%
12.05B
-18.38%
12.09B
-19.01%
12.08B
-18.79%
14.72B
-0.55%
14.76B
-0.16%
14.92B
+0.88%
14.87B
+33.27%
14.80B
+32.15%
14.79B
--
14.79B
--
11.16B
--
11.20B
--
Shareholders' Equity
11.88B
-1.7%
11.94B
-1.18%
12.07B
-18.02%
12.05B
-18.38%
12.09B
-19.01%
12.08B
-18.79%
14.72B
-0.55%
14.76B
-0.16%
14.92B
+0.88%
14.87B
+33.27%
14.80B
+32.15%
14.79B
--
14.79B
--
11.16B
--
11.20B
--
Common Equity Attributable to Parent Shareholders
11.88B
-1.7%
11.94B
-1.18%
12.07B
-18.02%
12.05B
-18.38%
12.09B
-19.01%
12.08B
-18.79%
14.72B
-0.55%
14.76B
-0.16%
14.92B
+0.88%
14.87B
+33.27%
14.80B
+32.15%
14.79B
--
14.79B
--
11.16B
--
11.20B
--
Total Liabilities & Equity
12.49B
-0.69%
12.48B
-0.98%
12.58B
-17.83%
12.50B
-18.54%
12.58B
-19.25%
12.60B
-18.72%
15.31B
-0.8%
15.34B
-0.78%
15.58B
+0.88%
15.51B
-4.08%
15.43B
-4.53%
15.46B
--
15.44B
--
16.16B
--
16.16B
--
Net Debt
-1.84B
+28.75%
-1.75B
+35.27%
-1.71B
+42.06%
-1.51B
+23.63%
-1.43B
+17.66%
-1.29B
+8.38%
-1.20B
+5.34%
-1.22B
+5.34%
-1.21B
+18.36%
-1.19B
+36.97%
-1.14B
+47.55%
-1.16B
--
-1.02B
--
-871.00M
--
-774.00M
--
Working Capital
2.07B
+12.55%
2.04B
+17.56%
2.05B
+23.42%
1.93B
+20.16%
1.84B
+10.7%
1.74B
+14.5%
1.66B
+24.33%
1.60B
+29.51%
1.66B
+46.91%
1.52B
-157.94%
1.34B
-149.72%
1.24B
--
1.13B
--
-2.62B
--
-2.69B
--
