Mobileye全球有限公司-A 2025年季度报告

Washington, D.C. 20549 FORM 10-Q (Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 For the quarterly period ended March 29, 2025 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 Commission file number 001-41541 Mobileye Global Inc.(Exact name of registrant as specified in its charter) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) ofthe Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrantwas required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or forsuch shorter period that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer,smaller reporting company, or an emerging growth company. See the definitions of large accelerated filer,accelerated filer, smaller reporting company, and emerging growth company in Rule 12b-2 of the Exchange Act. Large accelerated filer☒Non-accelerated filer☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extendedtransition period for complying with any new or revised financial accounting standards provided pursuant toSection 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the ExchangeAct).Yes☐No☒ There were 100,496,663 shares of Class A common stock, $0.01 par value, outstanding at April 15, 2025 MOBILEYE GLOBAL INC. FORM 10-Q For the quarterly period ended March 29, 2025 TABLE OF CONTENTS Page Part I.FINANCIAL INFORMATIONItem 1.Financial Statements (Unaudited)4Condensed Consolidated Balance Sheets4Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)5Condensed Consolidated Statements of Changes in Equity6Condensed Consolidated Statements of Cash Flows7Notes to Condensed Consolidated Financial Statements8Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations22Item 3.Quantitative and Qualitative Disclosures About Market Risk35Item 4.Controls and Procedures36Part II.OTHER INFORMATION37Item 1.Legal Proceedings37Item 1A.Risk Factors38Item 2.Unregistered Sales of Equity Securities and Use of Proceeds38Item 3.Defaults Upon Senior Securities38Item 4.Mine Safety Disclosures38Item 5.Other Information38Item 6.Exhibits39Signatures40 Table of Contents In this report, references to “we,” “us,” “our,” our “company,” “Mobileye,” the “Company,” and similarterms refer to Mobileye Global Inc. and, unless the context requires otherwise, its consolidated subsidiaries,except with respect to our historical business, operations, financial performance, and financial conditionprior to our initial public offering, where such terms refer to Mobileye Group, which combines the operationsof Cyclops Holdings Corporation, Mobileye B.V., GG Acquisition Ltd., Moovit App Global Ltd., and theirrespective subsidiaries, along with certain Intel employees mainly in research and development. References to“Moovit” refer to GG Acquisition Ltd., Moovit App Global Ltd., and their consolidated subsidiaries. We have a 52- or 53-week fiscal year that ends on the last Saturday in December. Fiscal year 2025 is a 52-week fiscal year; fiscal year 2024 was also a 52-week fiscal year. Certain amounts, percentages, and otherfigures presented in this report have been subject to rounding adjustments. Accordingly, figures shown astotals, dollars, or percentage amounts of changes may not represent the arithmetic summation or calculationof the figures that precede them. Part 1: FINANCIAL INFORMATION MOBILEYE GLOBAL INC.CONDENSED CONSOLIDATED BALANCE SHEETS(UNAUDITED) MOBILEYE GLOBAL INC. (UNAUDITED) Three months endedMarch 29,March 30,U.S. dollars in millions, except share and per share data20252024Revenue$438$239Cost of revenue231185Gross profit20754Research and development, net275243Sales and marketing3134General and administrative1815Total operating expenses324292Operating income (loss)(117)(238)Financial income (expense), net1817Income (loss) before income taxes(99)(221)Benefit (provision) for income taxes(3)3Net income (loss)$(102)$(218)Earnings (loss) per share attributed to Class A and Class B stockholders:Basic and diluted$(0.13)$(0.27)Weighted-average number of shares used in computation of earnings (loss) pershare attributed to Class A and Class B stockholders (in millions):Basic and diluted812806Net income (loss)(102)