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MBLY • CIK 0001910139
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $15,577,000 | $12,579,000 | $12,492,000 | $8,838,000 |
| Liabilities | $653,000 | $492,000 | $611,000 | $628,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,212,000 | $1,426,000 | $1,836,000 | $1,311,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $357,000 | $212,000 | $131,000 | $208,000 |
| Inventory, Net of Allowances, Customer Advances and Progress Billings | $391,000 | $415,000 | $327,000 | $310,000 |
| Other Assets, Current | $106,000 | $121,000 | $184,000 | $120,000 |
| Assets, Current | $2,066,000 | $2,174,000 | $2,478,000 | $2,081,000 |
| Property, Plant and Equipment, Net | $447,000 | $458,000 | $473,000 | $472,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,053,000 | $1,609,000 | $1,166,000 | $1,067,000 |
| Goodwill | $10,895,000 | $8,200,000 | $8,200,000 | $4,911,000 |
| Other Assets, Noncurrent | $116,000 | $138,000 | $175,000 | $307,000 |
| Assets, Noncurrent | $13,511,000 | $10,405,000 | $10,014,000 | $6,757,000 |
| Employee-related Liabilities, Current | $87,000 | $105,000 | $141,000 | $150,000 |
| Accounts Payable, Current | $39,000 | $4,000 | $4,000 | $2,000 |
| Other Liabilities, Current | $48,000 | $34,000 | $33,000 | $49,000 |
| Liabilities, Current | $403,000 | $333,000 | $406,000 | $452,000 |
| Deferred Income Tax Liabilities, Net | $148,000 | $47,000 | $60,000 | $5,000 |
| Other Liabilities, Noncurrent | $46,000 | $50,000 | $67,000 | $88,000 |
| Liabilities, Noncurrent | $250,000 | $159,000 | $205,000 | $176,000 |
| Additional Paid in Capital | $14,886,000 | $15,137,000 | $15,308,000 | $15,481,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-9,000 | $2,000 | $17,000 | $12,000 |
| Retained Earnings (Accumulated Deficit) | $30,000 | $-3,060,000 | $-3,452,000 | $-7,291,000 |
| Stockholders' Equity Attributable to Parent | $14,924,000 | $12,087,000 | $11,881,000 | $8,210,000 |
| Common Stock, Shares Authorized | 4,000,000,000 | — | — | 4,000,000,000 |
| Common Stock, Shares, Issued | 94,652,348 | 100 | — | 94,652,348 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-27,000 | $-3,090,000 | $-392,000 | $-4,062,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-5,000 | $-2,000 | $17,000 | $18,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $191,000 | $212,000 | $422,000 | $-393,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,226,000 | $1,438,000 | $1,860,000 | $1,571,000 |
| Depreciation, Depletion and Amortization | $39,000 | $62,000 | $74,000 | $80,000 |
| Payments to Acquire Property, Plant, and Equipment | $98,000 | $81,000 | $79,000 | $102,000 |
| Share-based Payment Arrangement, Noncash Expense | $252,000 | $279,000 | $277,000 | $311,000 |
| Payments to Acquire Investments | — | $62,000 | $106,000 | $214,000 |
| Amortization of Intangible Assets | $474,000 | $444,000 | $443,000 | $448,000 |
| Proceeds from Sale, Maturity and Collection of Investments | — | $23,000 | $94,000 | $136,000 |
| Goodwill, Impairment Loss | — | $2,695,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-98,000 | $-120,000 | $-91,000 | $-771,000 |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | $3,000 | $1,000 | $1,000 |
| Other Noncash Income (Expense) | $-1,000 | $-1,000 | $-9,000 | $-6,000 |
| Increase (Decrease) in Accounts Receivable | $88,000 | $-124,000 | $-81,000 | $-9,000 |
| Increase (Decrease) in Other Current Assets | $-8,000 | $-15,000 | $16,000 | $18,000 |
| Payments for Repurchase of Common Stock | — | — | $100,000 | $100,000 |
| Increase (Decrease) in Inventories | $278,000 | $24,000 | $-89,000 | $-16,000 |
| Net Cash Provided by (Used in) Financing Activities | $-100,000 | $-66,000 | $-106,000 | $-130,000 |
| Increase (Decrease) in Other Noncurrent Assets | $3,000 | $11,000 | $13,000 | $136,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $10,000 | $-29,000 | $26,000 | $55,000 |
| Increase (Decrease) in Employee Related Liabilities | $-1,000 | $25,000 | $52,000 | $48,000 |
| Increase (Decrease) in Other Current Liabilities | $-7,000 | $6,000 | $-5,000 | $14,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $7,000 | $6,000 | $10,000 | $26,000 |
| Net Cash Provided by (Used in) Operating Activities | $394,000 | $400,000 | $602,000 | $490,000 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $17,000 | $9,000 | $21,000 | $17,000 |
| Conversion of Stock, Amount Converted | — | — | $1,000 | $1,000 |