Mobileye Global(NASDAQ:MBLY) 
Mobileye is a leader in the development and deployment of advanced driver assistance systems (“ADAS”) and autonomous driving technologies and solutions. We pioneered ADAS technology more than 20 years ago and have continuously expanded the scope of our ADAS offerings, while leading the evolution to ...
Founded: 1999
IPO Price: $21 (Oct 26, 2022)
Full Time Employees: 3,500 (Dec 2022)
CEO: Amnon Shashua
Sector: Consumer Cyclical
Industry: Auto Parts
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At a glance:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 |
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revenue | 558,000,000 | 446,000,000 | 504,000,000 | 506,000,000 | 438,000,000 | 490,000,000 | 486,000,000 | 439,000,000 | 239,000,000 | 637,000,000 | 530,000,000 | 454,000,000 | 458,000,000 | 565,000,000 | 450,000,000 |
yoy | 27.40% | -8.98% | 3.70% | 15.26% | 83.26% | -23.08% | -8.30% | -3.30% | -47.82% | 12.74% | 17.78% | ||||
qoq | 25.11% | -11.51% | -0.40% | 15.53% | -10.61% | 0.82% | 10.71% | 83.68% | -62.48% | 20.19% | 16.74% | -0.87% | -18.94% | 25.56% | |
cost of revenue | 283,000,000 | 244,000,000 | 261,000,000 | 254,000,000 | 231,000,000 | 249,000,000 | 249,000,000 | 230,000,000 | 185,000,000 | 293,000,000 | 258,000,000 | 230,000,000 | 251,000,000 | 265,000,000 | 233,000,000 |
gross profit | 275,000,000 | 202,000,000 | 243,000,000 | 252,000,000 | 207,000,000 | 241,000,000 | 237,000,000 | 209,000,000 | 54,000,000 | 344,000,000 | 272,000,000 | 224,000,000 | 207,000,000 | 300,000,000 | 217,000,000 |
yoy | 32.85% | -16.18% | 2.53% | 20.57% | 283.33% | -29.94% | -12.87% | -6.70% | -73.91% | 14.67% | 25.35% | ||||
qoq | 36.14% | -16.87% | -3.57% | 21.74% | -14.11% | 1.69% | 13.40% | 287.04% | -84.30% | 26.47% | 21.43% | 8.21% | -31.00% | 38.25% | |
gross margin % | 49.28% | 45.29% | 48.21% | 49.80% | 47.26% | 49.18% | 48.77% | 47.61% | 22.59% | 54.00% | 51.32% | 49.34% | 45.20% | 53.10% | 48.22% |
research and development | 323,000,000 | 290,000,000 | 304,000,000 | 282,000,000 | 275,000,000 | 281,000,000 | 303,000,000 | 256,000,000 | 243,000,000 | 225,000,000 | 218,000,000 | 211,000,000 | 235,000,000 | 224,000,000 | 206,000,000 |
sales and marketing | 29,000,000 | 28,000,000 | 29,000,000 | 25,000,000 | 31,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 34,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 33,000,000 | 29,000,000 | 27,000,000 |
general and administrative | 31,000,000 | 24,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 15,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 20,000,000 | 23,000,000 | 9,000,000 |
goodwill impairment | 3,788,000,000 | 2,695,000,000 | |||||||||||||
total operating expenses | 4,171,000,000 | 342,000,000 | 352,000,000 | 326,000,000 | 324,000,000 | 327,000,000 | 3,044,000,000 | 303,000,000 | 292,000,000 | 271,000,000 | 264,000,000 | 257,000,000 | 288,000,000 | 276,000,000 | 242,000,000 |
operating income | -3,896,000,000 | -140,000,000 | -109,000,000 | -74,000,000 | -117,000,000 | -86,000,000 | -2,807,000,000 | -94,000,000 | -238,000,000 | 73,000,000 | 8,000,000 | -33,000,000 | -81,000,000 | 24,000,000 | -25,000,000 |
yoy | 3229.91% | 62.79% | -96.12% | -21.28% | -50.84% | -217.81% | -35187.50% | 184.85% | 193.83% | 204.17% | -132.00% | ||||
qoq | 2682.86% | 28.44% | 47.30% | -36.75% | 36.05% | -96.94% | 2886.17% | -60.50% | -426.03% | 812.50% | -124.24% | -59.26% | -437.50% | -196.00% | |
operating margin % | -698.21% | -31.39% | -21.63% | -14.62% | -26.71% | -17.55% | -577.57% | -21.41% | -99.58% | 11.46% | 1.51% | -7.27% | -17.69% | 4.25% | -5.56% |
financial income | 14,000,000 | 15,000,000 | 17,000,000 | 13,000,000 | 18,000,000 | ||||||||||
income before income taxes | -3,882,000,000 | -125,000,000 | -92,000,000 | -61,000,000 | -99,000,000 | -68,000,000 | -2,793,000,000 | -81,000,000 | -221,000,000 | 84,000,000 | 23,000,000 | -18,000,000 | -73,000,000 | 34,000,000 | -30,000,000 |
benefit for income taxes | 64,000,000 | -2,000,000 | -4,000,000 | -6,000,000 | -3,000,000 | -3,000,000 | 78,000,000 | -5,000,000 | 3,000,000 | -21,000,000 | -6,000,000 | -10,000,000 | -6,000,000 | -4,000,000 | -15,000,000 |
net income | -3,818,000,000 | -127,000,000 | -96,000,000 | -67,000,000 | -102,000,000 | -71,000,000 | -2,715,000,000 | -86,000,000 | -218,000,000 | 63,000,000 | 17,000,000 | -28,000,000 | -79,000,000 | 30,000,000 | -45,000,000 |
yoy | 3643.14% | 78.87% | -96.46% | -22.09% | -53.21% | -212.70% | -16070.59% | 207.14% | 175.95% | 110.00% | -137.78% | ||||
qoq | 2906.30% | 32.29% | 43.28% | -34.31% | 43.66% | -97.38% | 3056.98% | -60.55% | -446.03% | 270.59% | -160.71% | -64.56% | -363.33% | -166.67% | |
net income margin % | -684.23% | -28.48% | -19.05% | -13.24% | -23.29% | -14.49% | -558.64% | -19.59% | -91.21% | 9.89% | 3.21% | -6.17% | -17.25% | 5.31% | -10.00% |
earnings per share attributed to class a and class b stockholders: | |||||||||||||||
basic and diluted | -4.68 | -0.15 | -0.12 | -0.08 | -0.13 | -0.11 | -0.27 | -0.04 | -0.1 | 0.04 | -0.06 | ||||
weighted-average number of shares used in computation of earnings per share attributed to class a and class b stockholders | |||||||||||||||
basic and diluted | 817 | 813 | 814 | 812 | 812 | 809 | 806 | 806 | 805 | 805 | 802 | 759 | 750 | ||
other comprehensive income, net of tax | -8 | 5 | -5 | 18 | -3 | 9 | 9 | 6 | |||||||
total comprehensive income | -3,826 | -122 | -101 | -49 | -105 | -69 | -2,715 | -86 | -218 | 63 | 17 | -28 | -70 | 39 | -39 |
other financial income | 18,000,000 | 14,000,000 | 13,000,000 | 17,000,000 | 11,000,000 | 15,000,000 | 15,000,000 | 8,000,000 | |||||||
earnings per share attributed to class a and class b stockholders: | |||||||||||||||
basic | -0.935 | -3.35 | -0.028 | 0.02 | |||||||||||
diluted | -0.935 | -3.35 | -0.028 | 0.02 | |||||||||||
weighted-average number of shares used in computation of earnings per share attributed to class a and class b stockholders | |||||||||||||||
basic | 811 | 806 | |||||||||||||
diluted | 811 | 810 | |||||||||||||
other comprehensive income | |||||||||||||||
interest income with related party | 2,250,000 | 5,000,000 | |||||||||||||
interest expense with related party | -5,000,000 | -11,000,000 | |||||||||||||
other income | 5,000,000 | 1,000,000 | |||||||||||||
earnings per share: | |||||||||||||||
basic and diluted | -4.68 | -0.15 | -0.12 | -0.08 | -0.13 | -0.11 | -0.27 | -0.04 | -0.1 | 0.04 | -0.06 | ||||
weighted-average number of shares used in computation of earnings per share | |||||||||||||||
basic and diluted | 817 | 813 | 814 | 812 | 812 | 809 | 806 | 806 | 805 | 805 | 802 | 759 | 750 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||
current assets | |||||||||||||||
cash and cash equivalents | 1,211,000,000 | 1,836,000,000 | 1,749,000,000 | 1,709,000,000 | 1,512,000,000 | 1,426,000,000 | 1,293,000,000 | 1,203,000,000 | 1,223,000,000 | 1,212,000,000 | 1,193,000,000 | 1,142,000,000 | 1,161,000,000 | 1,024,000,000 | 871,000,000 |
marketable securities and deposits | 133,000,000 | ||||||||||||||
trade accounts receivable | 226,000,000 | 131,000,000 | 201,000,000 | 217,000,000 | 217,000,000 | 212,000,000 | 223,000,000 | 204,000,000 | 120,000,000 | 357,000,000 | 281,000,000 | 240,000,000 | 239,000,000 | ||
inventories | 303,000,000 | 327,000,000 | 318,000,000 | 325,000,000 | 364,000,000 | 415,000,000 | 457,000,000 | 485,000,000 | 456,000,000 | 391,000,000 | 354,000,000 | 263,000,000 | 173,000,000 | 113,000,000 | 105,000,000 |
other current assets | 120,000,000 | 184,000,000 | 148,000,000 | 146,000,000 | 122,000,000 | 121,000,000 | 126,000,000 | 115,000,000 | 132,000,000 | 106,000,000 | 80,000,000 | 72,000,000 | 82,000,000 | 110,000,000 | 63,000,000 |
total current assets | 1,993,000,000 | 2,478,000,000 | 2,416,000,000 | 2,397,000,000 | 2,215,000,000 | 2,174,000,000 | 2,099,000,000 | 2,007,000,000 | 1,931,000,000 | 2,066,000,000 | 1,908,000,000 | 1,717,000,000 | 1,655,000,000 | 1,516,000,000 | 2,162,000,000 |
non-current assets | |||||||||||||||
property and equipment | 468,000,000 | 473,000,000 | 453,000,000 | 454,000,000 | 450,000,000 | 458,000,000 | 461,000,000 | 456,000,000 | 454,000,000 | 447,000,000 | 426,000,000 | 422,000,000 | 401,000,000 | 384,000,000 | 354,000,000 |
intangible assets | 1,181,000,000 | 1,166,000,000 | 1,276,000,000 | 1,387,000,000 | 1,498,000,000 | 1,609,000,000 | 1,720,000,000 | 1,831,000,000 | 1,942,000,000 | 2,053,000,000 | 2,165,000,000 | 2,276,000,000 | 2,394,000,000 | 2,527,000,000 | 2,658,000,000 |
goodwill | 4,911,000,000 | 8,200,000,000 | 8,200,000,000 | 8,200,000,000 | 8,200,000,000 | 8,200,000,000 | 8,200,000,000 | 10,895,000,000 | 10,895,000,000 | 10,895,000,000 | 10,895,000,000 | 10,895,000,000 | 10,895,000,000 | 10,895,000,000 | 10,895,000,000 |
other long-term assets | 182,000,000 | 175,000,000 | 135,000,000 | 140,000,000 | 135,000,000 | 138,000,000 | 123,000,000 | 118,000,000 | 120,000,000 | 116,000,000 | 111,000,000 | 120,000,000 | 117,000,000 | 119,000,000 | 95,000,000 |
total non-current assets | 6,742,000,000 | 10,014,000,000 | 10,064,000,000 | 10,181,000,000 | 10,283,000,000 | 10,405,000,000 | 10,504,000,000 | 13,300,000,000 | 13,411,000,000 | 13,511,000,000 | 13,597,000,000 | 13,713,000,000 | 13,807,000,000 | 13,925,000,000 | 14,002,000,000 |
total assets | 8,735,000,000 | 12,492,000,000 | 12,480,000,000 | 12,578,000,000 | 12,498,000,000 | 12,579,000,000 | 12,603,000,000 | 15,307,000,000 | 15,342,000,000 | 15,577,000,000 | 15,505,000,000 | 15,430,000,000 | 15,462,000,000 | 15,441,000,000 | 16,164,000,000 |
liabilities and equity | |||||||||||||||
current liabilities | |||||||||||||||
accounts payable and accrued expenses | 228,000,000 | 228,000,000 | 211,000,000 | 199,000,000 | 150,000,000 | 190,000,000 | 166,000,000 | 171,000,000 | 166,000,000 | 229,000,000 | 221,000,000 | 208,000,000 | 208,000,000 | 189,000,000 | 160,000,000 |
employee related accrued expenses | 137,000,000 | 141,000,000 | 125,000,000 | 115,000,000 | 104,000,000 | 105,000,000 | 105,000,000 | 91,000,000 | 91,000,000 | 87,000,000 | 79,000,000 | 87,000,000 | 94,000,000 | 88,000,000 | 75,000,000 |
related party payable | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 53,000,000 | 53,000,000 | 39,000,000 | 39,000,000 | 44,000,000 | 54,000,000 | 80,000,000 | 73,000,000 | 966,000,000 |
other current liabilities | 51,000,000 | 33,000,000 | 34,000,000 | 29,000,000 | 31,000,000 | 34,000,000 | 38,000,000 | 31,000,000 | 33,000,000 | 48,000,000 | 47,000,000 | 32,000,000 | 36,000,000 | 34,000,000 | 59,000,000 |
total current liabilities | 419,000,000 | 406,000,000 | 374,000,000 | 347,000,000 | 290,000,000 | 333,000,000 | 362,000,000 | 346,000,000 | 329,000,000 | 403,000,000 | 391,000,000 | 381,000,000 | 418,000,000 | 384,000,000 | 4,780,000,000 |
non-current liabilities | |||||||||||||||
long-term employee benefits | 78,000,000 | 78,000,000 | 74,000,000 | 69,000,000 | 63,000,000 | 62,000,000 | 62,000,000 | 55,000,000 | 57,000,000 | 56,000,000 | 53,000,000 | 55,000,000 | 54,000,000 | 56,000,000 | 54,000,000 |
deferred tax liabilities | 5,000,000 | 60,000,000 | 32,000,000 | 36,000,000 | 41,000,000 | 47,000,000 | 50,000,000 | 137,000,000 | 142,000,000 | 148,000,000 | 149,000,000 | 152,000,000 | 159,000,000 | 162,000,000 | 162,000,000 |
other long-term liabilities | 69,000,000 | 67,000,000 | 65,000,000 | 60,000,000 | 55,000,000 | 50,000,000 | 51,000,000 | 50,000,000 | 51,000,000 | 46,000,000 | 39,000,000 | 42,000,000 | 44,000,000 | 45,000,000 | 8,000,000 |
total non-current liabilities | 152,000,000 | 205,000,000 | 171,000,000 | 165,000,000 | 159,000,000 | 159,000,000 | 163,000,000 | 242,000,000 | 250,000,000 | 250,000,000 | 241,000,000 | 249,000,000 | 257,000,000 | 263,000,000 | 224,000,000 |
contingencies | |||||||||||||||
total liabilities | 571,000,000 | 611,000,000 | 545,000,000 | 512,000,000 | 449,000,000 | 492,000,000 | 525,000,000 | 588,000,000 | 579,000,000 | 653,000,000 | 632,000,000 | 630,000,000 | 675,000,000 | 647,000,000 | 5,004,000,000 |
equity | |||||||||||||||
class a common stock: 0.01 par value... | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
class b common stock: 0.01 par value... | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | |
additional paid-in capital | 15,417,000,000 | 15,308,000,000 | 15,240,000,000 | 15,270,000,000 | 15,204,000,000 | 15,137,000,000 | 15,059,000,000 | 14,985,000,000 | 14,943,000,000 | 14,886,000,000 | 14,898,000,000 | 14,842,000,000 | 14,800,000,000 | 14,737,000,000 | |
accumulated other comprehensive income, net of tax | 9,000,000 | 17,000,000 | |||||||||||||
retained earnings | -7,270,000,000 | -3,452,000,000 | -3,325,000,000 | -3,229,000,000 | -3,162,000,000 | -3,060,000,000 | -2,989,000,000 | -274,000,000 | -188,000,000 | 30,000,000 | -33,000,000 | -50,000,000 | -22,000,000 | 57,000,000 | |
total equity | 8,164,000,000 | 11,881,000,000 | 11,935,000,000 | 12,066,000,000 | 12,049,000,000 | 12,087,000,000 | 12,078,000,000 | 14,719,000,000 | 14,763,000,000 | 14,924,000,000 | 14,873,000,000 | 14,800,000,000 | 14,787,000,000 | 14,794,000,000 | 11,160,000,000 |
total liabilities and equity | 8,735,000,000 | 12,492,000,000 | 12,480,000,000 | 12,578,000,000 | 12,498,000,000 | 12,579,000,000 | 12,603,000,000 | 15,307,000,000 | 15,342,000,000 | 15,577,000,000 | 15,505,000,000 | 15,430,000,000 | 15,462,000,000 | 15,441,000,000 | 16,164,000,000 |
accumulated other comprehensive income | 12,000,000 | 17,000,000 | -1,000,000 | 2,000,000 | -9,000,000 | -18,000,000 | |||||||||
trade account receivables | 269,000,000 | 222,000,000 | |||||||||||||
related party loan | 901,000,000 | ||||||||||||||
parent net investment | 11,178,000,000 | ||||||||||||||
dividend note with related party | 3,520,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||
net income | -3,818,000,000 | -127,000,000 | -96,000,000 | -67,000,000 | -102,000,000 | -71,000,000 | -2,715,000,000 | -86,000,000 | -218,000,000 | 63,000,000 | 17,000,000 | -28,000,000 | -79,000,000 | 30,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||
depreciation of property and equipment | 20,000,000 | 20,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 14,000,000 | 15,000,000 | 9,000,000 | 8,000,000 | 7,000,000 | 6,000,000 |
share-based compensation | 80,000,000 | 71,000,000 | 72,000,000 | 69,000,000 | 65,000,000 | 76,000,000 | 79,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 63,000,000 | 55,000,000 | 72,000,000 | 62,000,000 |
amortization of intangible assets | 113,000,000 | 110,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 112,000,000 | 111,000,000 | 118,000,000 | 133,000,000 | 131,000,000 |
goodwill impairment | 3,788,000,000 | 0 | ||||||||||||
exchange rate differences on cash and cash equivalents | -2,000,000 | -9,000,000 | 0 | -6,000,000 | -2,000,000 | 0 | -3,000,000 | 3,000,000 | 2,000,000 | -4,000,000 | 4,000,000 | 1,000,000 | 4,000,000 | 0 |
deferred income taxes | -72,000,000 | 1,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -3,000,000 | -87,000,000 | -5,000,000 | -6,000,000 | -1,000,000 | -3,000,000 | -7,000,000 | -3,000,000 | -1,000,000 |
changes in operating assets and liabilities: | ||||||||||||||
decrease in trade accounts receivable | -95,000,000 | 70,000,000 | 16,000,000 | 0 | -5,000,000 | 11,000,000 | -20,000,000 | -83,000,000 | 216,000,000 | -94,000,000 | -23,000,000 | -1,000,000 | 30,000,000 | |
decrease in other current assets | 8,000,000 | -31,000,000 | 3,000,000 | -3,000,000 | 15,000,000 | 8,000,000 | -1,000,000 | 33,000,000 | -25,000,000 | -8,000,000 | -5,000,000 | 7,000,000 | 14,000,000 | -38,000,000 |
decrease in inventories | 24,000,000 | -8,000,000 | 7,000,000 | 39,000,000 | 51,000,000 | 42,000,000 | 28,000,000 | -29,000,000 | -65,000,000 | -37,000,000 | -91,000,000 | -90,000,000 | -60,000,000 | -8,000,000 |
decrease in other long-term assets | -1,000,000 | |||||||||||||
increase in accounts payable, accrued expenses and related party payable | 14,000,000 | 4,000,000 | 18,000,000 | 40,000,000 | -36,000,000 | 26,000,000 | -3,000,000 | 10,000,000 | -62,000,000 | -11,000,000 | 18,000,000 | -26,000,000 | 29,000,000 | |
increase in employee-related accrued expenses and long-term benefits | -5,000,000 | 20,000,000 | ||||||||||||
increase in other current liabilities | 18,000,000 | -4,000,000 | 5,000,000 | -1,000,000 | -5,000,000 | -4,000,000 | 5,000,000 | -1,000,000 | 6,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | 2,000,000 | |
increase in other long-term liabilities | 2,000,000 | 3,000,000 | 2,000,000 | |||||||||||
net cash from operating activities | 75,000,000 | 113,000,000 | 167,000,000 | 213,000,000 | 109,000,000 | 204,000,000 | 126,000,000 | 30,000,000 | 40,000,000 | 109,000,000 | 88,000,000 | 26,000,000 | 171,000,000 | 151,000,000 |
capital expenditures | -25,000,000 | -13,000,000 | -30,000,000 | -14,000,000 | -9,000,000 | -13,000,000 | -23,000,000 | -24,000,000 | -10,000,000 | -11,000,000 | -20,000,000 | -32,000,000 | -14,000,000 | -28,000,000 |
free cash flows | 50,000,000 | 100,000,000 | 137,000,000 | 199,000,000 | 100,000,000 | 191,000,000 | 103,000,000 | 6,000,000 | 30,000,000 | 98,000,000 | 68,000,000 | -6,000,000 | 157,000,000 | 123,000,000 |
cash flows from investing activities | ||||||||||||||
purchase of property and equipment | -30,000,000 | -27,000,000 | -24,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -22,000,000 | -24,000,000 | -22,000,000 | -23,000,000 | -17,000,000 | -32,000,000 | -26,000,000 | -32,000,000 |
purchases of debt and equity investments | -125,000,000 | -27,000,000 | -35,000,000 | -19,000,000 | -25,000,000 | -30,000,000 | -14,000,000 | |||||||
maturities and sales of debt and equity investments | 47,000,000 | 27,000,000 | 34,000,000 | 19,000,000 | 14,000,000 | 21,000,000 | ||||||||
cash paid for acquisition of mentee robotics, net of cash acquired | -591,000,000 | |||||||||||||
net cash from investing activities | -699,000,000 | -27,000,000 | -25,000,000 | -14,000,000 | -25,000,000 | -22,000,000 | -34,000,000 | -42,000,000 | -22,000,000 | -23,000,000 | -17,000,000 | -32,000,000 | -26,000,000 | 868,000,000 |
cash flows from financing activities | ||||||||||||||
share-based compensation recharge | -4,000,000 | 3,000,000 | -50,000,000 | -5,000,000 | -7,000,000 | -4,000,000 | -71,000,000 | -17,000,000 | -9,000,000 | -3,000,000 | -80,000,000 | |||
net cash from financing activities | -4,000,000 | 3,000,000 | -50,000,000 | -5,000,000 | -7,000,000 | -4,000,000 | -71,000,000 | -17,000,000 | -9,000,000 | -3,000,000 | -866,000,000 | |||
effect of foreign exchange rate changes on cash and cash equivalents | 2,000,000 | 9,000,000 | 0 | 6,000,000 | 2,000,000 | 0 | 3,000,000 | -3,000,000 | -2,000,000 | 4,000,000 | -4,000,000 | -1,000,000 | -4,000,000 | 0 |
increase in cash, cash equivalents and restricted cash | -622,000,000 | 91,000,000 | 40,000,000 | 202,000,000 | 89,000,000 | 132,000,000 | 90,000,000 | -22,000,000 | 12,000,000 | 19,000,000 | 50,000,000 | -16,000,000 | 138,000,000 | 153,000,000 |
balance of cash, cash equivalents and restricted cash, at beginning of year | 1,860,000,000 | 0 | 0 | 0 | 1,438,000,000 | 0 | 0 | 0 | 1,226,000,000 | 0 | 0 | 0 | 1,035,000,000 | 0 |
balance of cash, cash equivalents and restricted cash, at end of period | 1,238,000,000 | 40,000,000 | 202,000,000 | 1,527,000,000 | 90,000,000 | -22,000,000 | 1,238,000,000 | 50,000,000 | -16,000,000 | 1,173,000,000 | ||||
supplementary non-cash investing and financing activities: | ||||||||||||||
non-cash purchase of property and equipment | 5,000,000 | 14,000,000 | -6,000,000 | 0 | -1,000,000 | 12,000,000 | -3,000,000 | |||||||
tax sharing agreement with parent | 0 | 0 | 0 | -3,000,000 | 5,000,000 | 18,000,000 | ||||||||
interest with related party | 0 | 0 | 0 | 16,000,000 | -8,000,000 | |||||||||
losses on equity and debt investments | ||||||||||||||
other | 4,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | |||||||||
decrease in other long - term assets | ||||||||||||||
repurchase of common stock from parent | 0 | |||||||||||||
balance of cash, cash equivalents and restricted cash, at end of year | ||||||||||||||
conversion of class b common stock to class a common stock | 0 | |||||||||||||
supplemental cash flow information: | ||||||||||||||
interest received from related party | 0 | 0 | ||||||||||||
non-cash share based compensation recharge | 0 | 13,000,000 | 1,000,000 | 9,000,000 | 1,000,000 | |||||||||
cash received for income taxes, net of refunds | -4,000,000 | -9,000,000 | 6,000,000 | -1,000,000 | -5,000,000 | -2,000,000 | -13,000,000 | -19,000,000 | -16,000,000 | -14,000,000 | -15,000,000 | |||
increase in employee-related accrued expenses and long term benefits | 1,000,000 | 21,000,000 | -2,000,000 | 5,000,000 | 11,000,000 | -10,000,000 | -6,000,000 | 4,000,000 | 15,000,000 | |||||
decrease in other long term assets | 3,000,000 | -6,000,000 | -3,000,000 | 0 | -2,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | |||||
increase in long-term liabilities | 2,000,000 | 2,000,000 | -2,000,000 | |||||||||||
non cash purchase of property and equipment | 5,000,000 | 12,000,000 | 12,000,000 | 4,000,000 | ||||||||||
interest on dividend note to related party | ||||||||||||||
increase in other long term liabilities | 1,000,000 | 2,000,000 | ||||||||||||
repayment of loan due from related party | ||||||||||||||
issuance of loan to related party | 0 | |||||||||||||
net transfers from parent | -15,000,000 | |||||||||||||
dividend paid | -1,000,000 | |||||||||||||
proceeds from initial public offering, net of offering costs | ||||||||||||||
equity transaction in connection with the legal purchase of moovit entities | -1,800,000,000 | |||||||||||||
repayment of dividend note with related party | ||||||||||||||
dividend note with related party | 0 | |||||||||||||
dividend note contribution from related party | ||||||||||||||
unpaid offering costs | ||||||||||||||
interest paid to related party | ||||||||||||||
business combination deferred consideration payment | ||||||||||||||
increase in long term liabilities | ||||||||||||||
deferred offering costs | ||||||||||||||
non cash deferred offering costs | ||||||||||||||
equity transaction | ||||||||||||||
decrease in trade accounts receivables | -47,000,000 | |||||||||||||
increase in account payables and accrued expenses | 36,000,000 | |||||||||||||
increase in other current-liabilities | -26,000,000 | |||||||||||||
cash paid for acquisition of moovit, net of cash acquired | ||||||||||||||
changes in withholding tax related to employee stock plans | ||||||||||||||
non-cash share-based compensation recharge | ||||||||||||||
conversion to equity of loan due to parent | ||||||||||||||
contribution of moovit previously held shares by parent | ||||||||||||||
cash (paid) for income taxes, net of refunds | -17,000,000 | |||||||||||||
interest on dividend note | ||||||||||||||
repayments of loan due from related party |