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Mobileye N.V.

EDGAR

Foreign issuer report (6-K) · filed 2017-09-28

62 filing records in this dataset, filed from 2014-06-19 to 2017-09-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

358 million USD

2016 · USD

Exact inputs and evidence

Revenue: 358162000 USD Source

Operating margin

33.77%

2016 · %

Exact inputs and evidence

Operating Income: 120939000 USD Source
Revenue: 358162000 USD Source

Operating cash flow

162 million USD

2016 · USD

Exact inputs and evidence

Operating Cash Flow: 161554000 USD Source

Free cash flow

151 million USD

2016 · USD

Exact inputs and evidence

Operating Cash Flow: 161554000 USD Source
Capital Expenditure: 11017000 USD Source

Cash and cash equivalents: 278 million USD 2016-12-31 Source
Exact value

277996000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 222 million shares 2016-12-31 Source
Exact value

221738014 shares

Reported share-count change

1.32% · 2.89 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

218847430 shares · 2015-12-31· Source
221738014 shares · 2016-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-09-28.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
Current assets: 4 of 11 periods available· newest 2016-12-31
Current liabilities: 4 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+48.7%

Prior period

USD 240.87 million

2015-01-01 – 2015-12-31
Current period

USD 358.16 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

358162000 − 240872000 = 117290000 USD

240872000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
358162000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Mobileye N.V. · 2016-12-31 Mobileye N.V. (edgar:1607310) Year-over-year change in Revenue: 117290000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 358162000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#182302 Filing: 000157104917001997 Input fundies:Revenue: 240872000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#179466 Filing: 000157104917001997
The citation records this snapshot. The page link may show a newer release later.
Net income
+58.3%

Prior period

USD 68.45 million

2015-01-01 – 2015-12-31
Current period

USD 108.37 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

108370000 − 68450000 = 39920000 USD

68450000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
108370000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Mobileye N.V. · 2016-12-31 Mobileye N.V. (edgar:1607310) Year-over-year change in Net income: 39920000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 108370000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#211638 Filing: 000157104917001997 Input fundies:NetIncome: 68450000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#211484 Filing: 000157104917001997
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+60.2%

Prior period

USD 100.85 million

2015-01-01 – 2015-12-31
Current period

USD 161.55 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

161554000 − 100854000 = 60700000 USD

100854000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
161554000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Mobileye N.V. · 2016-12-31 Mobileye N.V. (edgar:1607310) Year-over-year change in Operating cash flow: 60700000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 161554000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#253558 Filing: 000157104917001997 Input fundies:OperatingCashFlow: 100854000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#253305 Filing: 000157104917001997
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+117.5%

Prior period

USD 5.07 million

2015-01-01 – 2015-12-31
Current period

USD 11.02 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

11017000 − 5065000 = 5952000 USD

5065000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
11017000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Mobileye N.V. · 2016-12-31 Mobileye N.V. (edgar:1607310) Year-over-year change in Capital expenditure: 5952000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11017000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#257260 Filing: 000157104917001997 Input fundies:CapitalExpenditure: 5065000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#257049 Filing: 000157104917001997
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 358.16 million 100% of revenue
Operating costs Derived USD 237.22 million 66% of revenue
Operating income USD 120.94 million 34% of revenue
Tax, interest and other Derived USD 12.57 million 3.5% of revenue
Net income USD 108.37 million 30% of revenue

Cash

Operating cash flow USD 161.55 million 45% of revenue
Capital expenditure USD 11.02 million 3.1% of revenue
Free cash flow Derived USD 150.54 million 42% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 104% of revenue.
2013 Net income was higher than operating income, so the split is not drawn.
2014 Operating loss: operating costs were 110% of revenue.
2015 28%68%
2016 30%66%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	40285000	41937000 Derived	-1652000	-1599000 Derived	-53000	-3191000 Derived	Source 2012-01-01 – 2012-12-31: 40285000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1652000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -53000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1665000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1526000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	81245000	66047000 Derived	15198000	-4722000 Derived	19920000	25596000 Derived	Source 2013-01-01 – 2013-12-31: 81245000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 15198000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 19920000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 28188000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2592000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	143637000	158319000 Derived	-14682000	15402000 Derived	-30084000	50750000 Derived	Source 2014-01-01 – 2014-12-31: 143637000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -14682000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -30084000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 56128000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 5378000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	240872000	163133000 Derived	77739000	9289000 Derived	68450000	95789000 Derived	Source 2015-01-01 – 2015-12-31: 240872000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 77739000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 68450000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 100854000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 5065000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	358162000	237223000 Derived	120939000	12569000 Derived	108370000	150537000 Derived	Source 2016-01-01 – 2016-12-31: 358162000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 120939000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 108370000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 161554000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 11017000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 358.2M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	40285000	Revenue: 40285000 Open source
20132013-12-31	Revenue	81245000	Revenue: 81245000 Open source
20142014-12-31	Revenue	143637000	Revenue: 143637000 Open source
20152015-12-31	Revenue	240872000	Revenue: 240872000 Open source
20162016-12-31	Revenue	358162000	Revenue: 358162000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

48.7% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 40285000 Open source
20132013-12-31	Year over year	101.7%	Revenue: 81245000 Open source Revenue: 40285000 Open source
20142014-12-31	Year over year	76.8%	Revenue: 143637000 Open source Revenue: 81245000 Open source
20152015-12-31	Year over year	67.7%	Revenue: 240872000 Open source Revenue: 143637000 Open source
20162016-12-31	Year over year	48.7%	Revenue: 358162000 Open source Revenue: 240872000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 33.8% 2016

Net margin 30.3% 2016

Free cash flow margin 42% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-4.1%	Operating Income: -1652000 Open source Revenue: 40285000 Open source
20132013-12-31	Operating margin	18.7%	Operating Income: 15198000 Open source Revenue: 81245000 Open source
20142014-12-31	Operating margin	-10.2%	Operating Income: -14682000 Open source Revenue: 143637000 Open source
20152015-12-31	Operating margin	32.3%	Operating Income: 77739000 Open source Revenue: 240872000 Open source
20162016-12-31	Operating margin	33.8%	Operating Income: 120939000 Open source Revenue: 358162000 Open source
20122012-12-31	Net margin	-0.1%	Net Income: -53000 Open source Revenue: 40285000 Open source
20132013-12-31	Net margin	24.5%	Net Income: 19920000 Open source Revenue: 81245000 Open source
20142014-12-31	Net margin	-20.9%	Net Income: -30084000 Open source Revenue: 143637000 Open source
20152015-12-31	Net margin	28.4%	Net Income: 68450000 Open source Revenue: 240872000 Open source
20162016-12-31	Net margin	30.3%	Net Income: 108370000 Open source Revenue: 358162000 Open source
20122012-12-31	Free cash flow margin	-7.9%	Revenue: 40285000 Open source Operating Cash Flow: -1665000 Open source Capital Expenditure: 1526000 Open source
20132013-12-31	Free cash flow margin	31.5%	Revenue: 81245000 Open source Operating Cash Flow: 28188000 Open source Capital Expenditure: 2592000 Open source
20142014-12-31	Free cash flow margin	35.3%	Revenue: 143637000 Open source Operating Cash Flow: 56128000 Open source Capital Expenditure: 5378000 Open source
20152015-12-31	Free cash flow margin	39.8%	Revenue: 240872000 Open source Operating Cash Flow: 100854000 Open source Capital Expenditure: 5065000 Open source
20162016-12-31	Free cash flow margin	42%	Revenue: 358162000 Open source Operating Cash Flow: 161554000 Open source Capital Expenditure: 11017000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 161.6M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-1665000	Operating Cash Flow: -1665000 Open source
20132013-12-31	Operating cash flow	28188000	Operating Cash Flow: 28188000 Open source
20142014-12-31	Operating cash flow	56128000	Operating Cash Flow: 56128000 Open source
20152015-12-31	Operating cash flow	100854000	Operating Cash Flow: 100854000 Open source
20162016-12-31	Operating cash flow	161554000	Operating Cash Flow: 161554000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 150.5M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-3191000	Operating Cash Flow: -1665000 Open source Capital Expenditure: 1526000 Open source
20132013-12-31	Free cash flow	25596000	Operating Cash Flow: 28188000 Open source Capital Expenditure: 2592000 Open source
20142014-12-31	Free cash flow	50750000	Operating Cash Flow: 56128000 Open source Capital Expenditure: 5378000 Open source
20152015-12-31	Free cash flow	95789000	Operating Cash Flow: 100854000 Open source Capital Expenditure: 5065000 Open source
20162016-12-31	Free cash flow	150537000	Operating Cash Flow: 161554000 Open source Capital Expenditure: 11017000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	15.2%	Total Liabilities: 25590000 Open source Total Assets: 168228000 Open source
20142014-12-31	Liabilities / assets	9.6%	Total Liabilities: 41732000 Open source Total Assets: 436406000 Open source
20152015-12-31	Liabilities / assets	10.8%	Total Liabilities: 62140000 Open source Total Assets: 577614000 Open source
20162016-12-31	Liabilities / assets	10.5%	Total Liabilities: 81968000 Open source Total Assets: 780380000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.8× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	9.78×	Current Assets: 155231000 Open source Current Liabilities: 15875000 Open source
20142014-12-31	Current assets / current liabilities	15.17×	Current Assets: 418343000 Open source Current Liabilities: 27570000 Open source
20152015-12-31	Current assets / current liabilities	6.78×	Current Assets: 293285000 Open source Current Liabilities: 43256000 Open source
20162016-12-31	Current assets / current liabilities	8.8×	Current Assets: 515868000 Open source Current Liabilities: 58649000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 53,000 Exact value Exact value: -53000 USD 2012-01-01 – 2012-12-31: -53000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobileye N.V. · 2012-12-31 Mobileye N.V. (edgar:1607310) Net Income: -53000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104915001638/mbly-20141231.xml#269348 Filing: 000157104915001638 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1665000 USD 2012-01-01 – 2012-12-31: -1665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobileye N.V. · 2012-12-31 Mobileye N.V. (edgar:1607310) Operating Cash Flow: -1665000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1665000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104915001638/mbly-20141231.xml#712645 Filing: 000157104915001638 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1526000 USD 2012-01-01 – 2012-12-31: 1526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobileye N.V. · 2012-12-31 Mobileye N.V. (edgar:1607310) Capital Expenditure: 1526000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1526000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104915001638/mbly-20141231.xml#718629 Filing: 000157104915001638 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence -1665000 − 1526000 USD Exact free cash flow: -3191000 USD 2012-01-01 – 2012-12-31: -1665000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobileye N.V. · 2012-12-31 Mobileye N.V. (edgar:1607310) Free cash flow: -3191000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1665000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104915001638/mbly-20141231.xml#712645 Filing: 000157104915001638 Input fundies:CapitalExpenditure: 1526000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104915001638/mbly-20141231.xml#718629 Filing: 000157104915001638 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 19.92 million Exact value Exact value: 19920000 USD 2013-01-01 – 2013-12-31: 19920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobileye N.V. · 2013-12-31 Mobileye N.V. (edgar:1607310) Net Income: 19920000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19920000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104916013861/mbly-20151231.xml#212958 Filing: 000157104916013861 The citation records this snapshot. The page link may show a newer release later.	USD 28.19 million Exact value Exact value: 28188000 USD 2013-01-01 – 2013-12-31: 28188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobileye N.V. · 2013-12-31 Mobileye N.V. (edgar:1607310) Operating Cash Flow: 28188000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28188000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104916013861/mbly-20151231.xml#256484 Filing: 000157104916013861 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2592000 USD 2013-01-01 – 2013-12-31: 2592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobileye N.V. · 2013-12-31 Mobileye N.V. (edgar:1607310) Capital Expenditure: 2592000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2592000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104916013861/mbly-20151231.xml#258441 Filing: 000157104916013861 The citation records this snapshot. The page link may show a newer release later.	USD 25.6 million Calculation and evidence 28188000 − 2592000 USD Exact free cash flow: 25596000 USD 2013-01-01 – 2013-12-31: 28188000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobileye N.V. · 2013-12-31 Mobileye N.V. (edgar:1607310) Free cash flow: 25596000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28188000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104916013861/mbly-20151231.xml#256484 Filing: 000157104916013861 Input fundies:CapitalExpenditure: 2592000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104916013861/mbly-20151231.xml#258441 Filing: 000157104916013861 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 30.08 million Exact value Exact value: -30084000 USD 2014-01-01 – 2014-12-31: -30084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobileye N.V. · 2014-12-31 Mobileye N.V. (edgar:1607310) Net Income: -30084000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30084000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#211329 Filing: 000157104917001997 The citation records this snapshot. The page link may show a newer release later.	USD 56.13 million Exact value Exact value: 56128000 USD 2014-01-01 – 2014-12-31: 56128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobileye N.V. · 2014-12-31 Mobileye N.V. (edgar:1607310) Operating Cash Flow: 56128000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56128000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#253053 Filing: 000157104917001997 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5378000 USD 2014-01-01 – 2014-12-31: 5378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobileye N.V. · 2014-12-31 Mobileye N.V. (edgar:1607310) Capital Expenditure: 5378000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5378000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#256838 Filing: 000157104917001997 The citation records this snapshot. The page link may show a newer release later.	USD 50.75 million Calculation and evidence 56128000 − 5378000 USD Exact free cash flow: 50750000 USD 2014-01-01 – 2014-12-31: 56128000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 5378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobileye N.V. · 2014-12-31 Mobileye N.V. (edgar:1607310) Free cash flow: 50750000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56128000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#253053 Filing: 000157104917001997 Input fundies:CapitalExpenditure: 5378000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#256838 Filing: 000157104917001997 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 68.45 million Exact value Exact value: 68450000 USD 2015-01-01 – 2015-12-31: 68450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobileye N.V. · 2015-12-31 Mobileye N.V. (edgar:1607310) Net Income: 68450000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68450000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#211484 Filing: 000157104917001997 The citation records this snapshot. The page link may show a newer release later.	USD 100.85 million Exact value Exact value: 100854000 USD 2015-01-01 – 2015-12-31: 100854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobileye N.V. · 2015-12-31 Mobileye N.V. (edgar:1607310) Operating Cash Flow: 100854000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100854000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#253305 Filing: 000157104917001997 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5065000 USD 2015-01-01 – 2015-12-31: 5065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobileye N.V. · 2015-12-31 Mobileye N.V. (edgar:1607310) Capital Expenditure: 5065000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5065000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#257049 Filing: 000157104917001997 The citation records this snapshot. The page link may show a newer release later.	USD 95.79 million Calculation and evidence 100854000 − 5065000 USD Exact free cash flow: 95789000 USD 2015-01-01 – 2015-12-31: 100854000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobileye N.V. · 2015-12-31 Mobileye N.V. (edgar:1607310) Free cash flow: 95789000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100854000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#253305 Filing: 000157104917001997 Input fundies:CapitalExpenditure: 5065000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#257049 Filing: 000157104917001997 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 108.37 million Exact value Exact value: 108370000 USD 2016-01-01 – 2016-12-31: 108370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobileye N.V. · 2016-12-31 Mobileye N.V. (edgar:1607310) Net Income: 108370000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108370000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#211638 Filing: 000157104917001997 The citation records this snapshot. The page link may show a newer release later.	USD 161.55 million Exact value Exact value: 161554000 USD 2016-01-01 – 2016-12-31: 161554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobileye N.V. · 2016-12-31 Mobileye N.V. (edgar:1607310) Operating Cash Flow: 161554000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161554000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#253558 Filing: 000157104917001997 The citation records this snapshot. The page link may show a newer release later.	USD 11.02 million Exact value Exact value: 11017000 USD 2016-01-01 – 2016-12-31: 11017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobileye N.V. · 2016-12-31 Mobileye N.V. (edgar:1607310) Capital Expenditure: 11017000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11017000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#257260 Filing: 000157104917001997 The citation records this snapshot. The page link may show a newer release later.	USD 150.54 million Calculation and evidence 161554000 − 11017000 USD Exact free cash flow: 150537000 USD 2016-01-01 – 2016-12-31: 161554000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 11017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobileye N.V. · 2016-12-31 Mobileye N.V. (edgar:1607310) Free cash flow: 150537000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161554000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#253558 Filing: 000157104917001997 Input fundies:CapitalExpenditure: 11017000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607310/000157104917001997/mbly-20161231.xml#257260 Filing: 000157104917001997 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 298 latest values · 298 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001607310, 1607310, edgar:1607310, mbly

Also known as Mobileye B.V., Mobileye N.V.

Mobileye N.V.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation