Every 10-Q that Mobileye Global Inc. (MBLY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MBLY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MBLY filings page.
Mobileye Global Inc. reported Q2 2026 revenue of $508 million and a net loss of $21 million, with six‑month revenue of $1,066 million and a net loss of $3,839 million. The year‑to‑date loss reflects a non‑cash goodwill impairment charge of $3,788 million recorded in the first quarter.
Total assets were $8,838 million as of June 27, 2026, down from $12,492 million at year‑end, mainly due to reduced goodwill. Cash, cash equivalents and restricted cash were $1,336 million, after $591 million of cash outflows for the acquisition of Mentee Robotics and $23.5 million used to repurchase 2.5 million Class A shares under a $250 million buyback program. Operating activities generated $210 million of cash in the first half.
The Mentee Robotics acquisition had an aggregate purchase price of $900 million, including cash and Class A shares, and added $498 million of goodwill and $128 million of developed IP. A new Israeli research and development incentive law led to recognition of a $110 million asset and reduced reported research and development expense. Management notes ongoing regional conflicts affecting Israel, though operations have not been materially impacted to date.
Mobileye Global Inc. reported first-quarter 2026 revenue of $558 million, up from $438 million a year earlier, driven mainly by higher ADAS system shipments.
The company recorded a non-cash goodwill impairment of $3,788 million, leading to a net loss of $3,818 million and a basic and diluted loss per share of $4.68.
Despite the accounting charge, operations generated $75 million of cash, while investing cash flows reflected the $591 million cash outlay to acquire Mentee Robotics, an AI-first humanoid robotics company. Cash, cash equivalents and restricted cash ended the quarter at $1,238 million.
Intel continued to hold approximately 77.0% of outstanding common stock and 96.9% of voting power as of March 28, 2026, and around 7.0% of employees in Israel had been called to reserve duty amid regional conflicts, though operations had not been materially affected to date.
Mobileye Global Inc. reported Q3 results in its 10‑Q. Revenue was $504 million with gross profit of $243 million. The quarter posted an operating loss of $109 million and a net loss of $96 million, or ($0.12) per share on a weighted‑average 814 million shares.
For the first nine months of 2025, revenue reached $1.448 billion. Operating cash flow was strong at $489 million year‑to‑date, and cash, cash equivalents and restricted cash totaled $1.769 billion at period end. Inventories declined to $318 million from $415 million at December 28, 2024, reflecting tighter working capital. Amortization of intangibles was $111 million in Q3.
Intel completed a secondary sale of Class A shares on July 11, 2025; Mobileye did not sell shares or receive proceeds. The company repurchased and retired 6,231,985 shares from Intel for $100 million. Following these actions and additional conversions, Intel held approximately 79.6% of outstanding common stock and 97.3% of voting power as of September 27, 2025. Shares outstanding were 216,005,938 Class A as of October 15, 2025.