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Financial Statements — MBLY
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.35 | 1.31 | 1.21 | 1.84 | 1.75 | 1.71 | 1.51 | 1.43 | 1.29 | 1.20 | 1.22 | 1.21 | 1.19 | 1.14 | 1.16 | 1.02 | 0.87 |
| Accounts Receivable | 0.20 | 0.21 | 0.23 | 0.13 | 0.20 | 0.22 | 0.22 | 0.21 | 0.22 | 0.20 | 0.12 | 0.36 | 0.28 | 0.24 | 0.24 | 0.27 | 0.22 |
| Inventory | 0.30 | 0.31 | 0.30 | 0.33 | 0.32 | 0.33 | 0.36 | 0.42 | 0.46 | 0.49 | 0.46 | 0.39 | 0.35 | 0.26 | 0.17 | 0.11 | 0.11 |
| Total Current Assets | 2.11 | 2.08 | 1.99 | 2.48 | 2.42 | 2.40 | 2.22 | 2.17 | 2.10 | 2.01 | 1.93 | 2.07 | 1.91 | 1.72 | 1.66 | 1.52 | 2.16 |
| Property, Plant & Equipment | 0.50 | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.43 | 0.42 | 0.40 | 0.38 | 0.35 |
| Goodwill | 4.91 | 4.91 | 4.91 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Intangible Assets | 1.00 | 1.07 | 1.18 | 1.17 | 1.28 | 1.39 | 1.50 | 1.61 | 1.72 | 1.83 | 1.94 | 2.05 | 2.17 | 2.28 | 2.39 | 2.53 | 2.66 |
| Total Non-current Assets | 6.78 | 6.76 | 6.74 | 10.01 | 10.06 | 10.18 | 10.28 | 10.41 | 10.50 | 13.30 | 13.41 | 13.51 | 13.60 | 13.71 | 13.81 | 13.93 | 14.00 |
| Total Assets | 8.88 | 8.84 | 8.74 | 12.49 | 12.48 | 12.58 | 12.50 | 12.58 | 12.60 | 15.31 | 15.34 | 15.58 | 15.51 | 15.43 | 15.46 | 15.44 | 16.16 |
| Accounts Payable | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 | 0.22 | 0.21 | 0.21 | 0.19 | 0.16 |
| Total Current Liabilities | 0.47 | 0.45 | 0.42 | 0.41 | 0.37 | 0.35 | 0.29 | 0.33 | 0.36 | 0.35 | 0.33 | 0.40 | 0.39 | 0.38 | 0.42 | 0.38 | 4.78 |
| Total Non-current Liabilities | 0.18 | 0.18 | 0.15 | 0.21 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.22 |
| Total Liabilities | 0.65 | 0.63 | 0.57 | 0.61 | 0.55 | 0.51 | 0.45 | 0.49 | 0.53 | 0.59 | 0.58 | 0.65 | 0.63 | 0.63 | 0.68 | 0.65 | 5.00 |
| Retained Earnings | (7.36) | (7.29) | (7.27) | (3.45) | (3.32) | (3.23) | (3.16) | (3.06) | (2.99) | (0.27) | (0.19) | 0.03 | (0.03) | (0.05) | (0.02) | 0.06 | -- |
| Total Stockholder Equity | 8.23 | 8.21 | 8.16 | 11.88 | 11.94 | 12.07 | 12.05 | 12.09 | 12.08 | 14.72 | 14.76 | 14.92 | 14.87 | 14.80 | 14.79 | 14.79 | 11.16 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.49 | 0.51 | 0.56 | 0.45 | 0.50 | 0.51 | 0.44 | 0.49 | 0.49 | 0.44 | 0.24 | 0.64 | 0.53 | 0.45 | 0.46 | 0.56 | 0.45 |
| Cost of Revenue | 0.23 | 0.27 | 0.28 | 0.24 | 0.26 | 0.25 | 0.23 | 0.25 | 0.25 | 0.23 | 0.19 | 0.29 | 0.26 | 0.23 | 0.25 | 0.27 | 0.23 |
| Gross Profit | 0.26 | 0.24 | 0.28 | 0.20 | 0.24 | 0.25 | 0.21 | 0.24 | 0.24 | 0.21 | 0.05 | 0.34 | 0.27 | 0.22 | 0.21 | 0.30 | 0.22 |
| Research & Development | 0.28 | 0.21 | 0.32 | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.30 | 0.26 | 0.24 | 0.23 | 0.22 | 0.21 | 0.24 | 0.22 | 0.21 |
| Selling, General & Admin | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Total Operating Expenses | 0.34 | 0.27 | 4.17 | 0.34 | 0.35 | 0.33 | 0.32 | 0.33 | 3.04 | 0.30 | 0.29 | 0.27 | 0.26 | 0.26 | 0.29 | 0.28 | 0.24 |
| Operating Income | (0.08) | (0.03) | (3.90) | (0.14) | (0.11) | (0.07) | (0.12) | (0.09) | (2.81) | (0.09) | (0.24) | 0.07 | 0.01 | (0.03) | (0.08) | 0.02 | (0.02) |
| Pretax Income | (0.07) | (0.02) | (3.88) | (0.12) | (0.09) | (0.06) | (0.10) | (0.07) | (2.79) | (0.08) | (0.22) | 0.08 | 0.02 | (0.02) | (0.07) | 0.03 | (0.03) |
| Tax Provision | -0.00 | 0.00 | (0.06) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | (0.08) | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Net Income | (0.07) | (0.02) | (3.82) | (0.13) | (0.10) | (0.07) | (0.10) | (0.07) | (2.71) | (0.09) | (0.22) | 0.06 | 0.02 | (0.03) | (0.08) | 0.03 | (0.04) |
| Basic EPS | (0.08) | (0.03) | (4.68) | (0.15) | (0.12) | (0.08) | (0.13) | (0.09) | (3.35) | (0.11) | (0.27) | 0.09 | 0.02 | (0.04) | (0.10) | 0.04 | (0.06) |
| Diluted EPS | (0.08) | (0.03) | (4.68) | (0.15) | (0.12) | (0.08) | (0.13) | (0.09) | (3.35) | (0.11) | (0.27) | 0.09 | 0.02 | (0.04) | (0.10) | 0.04 | (0.06) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.00 | 135.00 | 75.00 | 113.00 | 167.00 | 213.00 | 109.00 | 204.00 | 126.00 | 30.00 | 40.00 | 109.00 | 88.00 | 26.00 | 171.00 | 151.00 | 395.00 |
| Capital Expenditures | 21.00 | 21.00 | 30.00 | 27.00 | 24.00 | 14.00 | 14.00 | 13.00 | 22.00 | 24.00 | 22.00 | 23.00 | 17.00 | 32.00 | 26.00 | 32.00 | 79.00 |
| Free Cash Flow* | 72.00 | 114.00 | 45.00 | 86.00 | 143.00 | 199.00 | 95.00 | 191.00 | 104.00 | 6.00 | 18.00 | 86.00 | 71.00 | (6.00) | 145.00 | 119.00 | 316.00 |
| Investing Cash Flow | (46.00) | (20.00) | (699.00) | (27.00) | (25.00) | (14.00) | (25.00) | (22.00) | (34.00) | (42.00) | (22.00) | (23.00) | (17.00) | (32.00) | (26.00) | 868.00 | 319.00 |
| Financing Cash Flow | (9.00) | (24.00) | 0.00 | (4.00) | (102.00) | -- | 3.00 | (50.00) | (5.00) | (7.00) | (4.00) | (71.00) | (17.00) | (9.00) | (3.00) | (866.00) | (451.00) |
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* Derived from reported values