speb/financial-data huggingface dataset:
MBLY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 130000000.00
MBLY income_statement (annual, 2025-12-31) — Diluted Average Shares: 813000000.00
MBLY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 814000000.00
MBLY income_statement (annual, 2025-12-31) — Diluted EPS: -0.48
MBLY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.16
MBLY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -392000000.00
MBLY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -127000000.00
MBLY balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4000000.00
MBLY income_statement (annual, 2025-12-31) — EBIT: -440000000.00
MBLY income_statement (quarterly, 2025-12-31) — EBIT: -140000000.00
MBLY income_statement (annual, 2025-12-31) — EBITDA: 77000000.00
MBLY income_statement (quarterly, 2025-12-31) — EBITDA: -10000000.00
MBLY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9000000.00
MBLY balance_sheet (annual, 2025-12-31) — Employee Benefits: 78000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 78000000.00
MBLY cash_flow (annual, 2025-12-31) — End Cash Position: 1860000000.00
MBLY cash_flow (quarterly, 2025-12-31) — End Cash Position: 1860000000.00
MBLY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -106000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4000000.00
MBLY balance_sheet (annual, 2025-12-31) — Finished Goods: 306000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 306000000.00
MBLY cash_flow (annual, 2025-12-31) — Free Cash Flow: 523000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 86000000.00
MBLY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1000000.00
MBLY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17000000.00
MBLY income_statement (annual, 2025-12-31) — General And Administrative Expense: 80000000.00
MBLY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24000000.00
MBLY balance_sheet (annual, 2025-12-31) — Goodwill: 8200000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Goodwill: 8200000000.00
MBLY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9366000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9366000000.00
MBLY balance_sheet (annual, 2025-12-31) — Gross PPE: 644000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 644000000.00
MBLY income_statement (annual, 2025-12-31) — Gross Profit: 904000000.00
MBLY income_statement (quarterly, 2025-12-31) — Gross Profit: 202000000.00
MBLY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
MBLY income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
MBLY balance_sheet (annual, 2025-12-31) — Inventory: 327000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Inventory: 327000000.00
MBLY balance_sheet (annual, 2025-12-31) — Invested Capital: 11881000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11881000000.00
MBLY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -91000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -27000000.00
MBLY balance_sheet (annual, 2025-12-31) — Leases: 56000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Leases: 56000000.00
MBLY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 266000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 266000000.00
MBLY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -100000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MBLY cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
MBLY income_statement (annual, 2025-12-31) — Net Income: -392000000.00
MBLY income_statement (quarterly, 2025-12-31) — Net Income: -127000000.00
MBLY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -392000000.00
MBLY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -127000000.00
MBLY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -392000000.00
MBLY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -127000000.00
MBLY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -392000000.00
MBLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -127000000.00
MBLY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -392000000.00
MBLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -127000000.00
MBLY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -392000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -127000000.00
MBLY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -392000000.00
MBLY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -127000000.00
MBLY income_statement (annual, 2025-12-31) — Net Interest Income: 63000000.00
MBLY income_statement (quarterly, 2025-12-31) — Net Interest Income: 15000000.00
MBLY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MBLY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 63000000.00
MBLY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 15000000.00
MBLY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4000000.00
MBLY balance_sheet (annual, 2025-12-31) — Net PPE: 473000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Net PPE: 473000000.00
MBLY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -79000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -27000000.00
MBLY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2515000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2515000000.00
MBLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 60000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 60000000.00
MBLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60000000.00
MBLY income_statement (annual, 2025-12-31) — Normalized EBITDA: 77000000.00
MBLY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10000000.00
MBLY income_statement (annual, 2025-12-31) — Normalized Income: -392000000.00
MBLY income_statement (quarterly, 2025-12-31) — Normalized Income: -127000000.00
MBLY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 602000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 113000000.00
MBLY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -18000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -10000000.00
MBLY income_statement (annual, 2025-12-31) — Operating Income: -440000000.00
MBLY income_statement (quarterly, 2025-12-31) — Operating Income: -140000000.00
MBLY income_statement (annual, 2025-12-31) — Operating Revenue: 1894000000.00
MBLY income_statement (quarterly, 2025-12-31) — Operating Revenue: 446000000.00
MBLY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 814748862.00
MBLY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 814748862.00
MBLY balance_sheet (annual, 2025-12-31) — Other Current Assets: 184000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 184000000.00
MBLY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 33000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33000000.00
MBLY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 17000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 17000000.00
MBLY income_statement (annual, 2025-12-31) — Other Gand A: 80000000.00
MBLY income_statement (quarterly, 2025-12-31) — Other Gand A: 24000000.00
MBLY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1166000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1166000000.00
MBLY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4000000.00
MBLY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 175000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 175000000.00
MBLY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 67000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 67000000.00
MBLY balance_sheet (annual, 2025-12-31) — Payables: 232000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Payables: 232000000.00
MBLY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 232000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 232000000.00
MBLY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 141000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 141000000.00
MBLY income_statement (annual, 2025-12-31) — Pretax Income: -377000000.00
MBLY income_statement (quarterly, 2025-12-31) — Pretax Income: -125000000.00
MBLY balance_sheet (annual, 2025-12-31) — Properties: 0.00
MBLY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MBLY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -106000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -27000000.00
MBLY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -79000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -27000000.00
MBLY balance_sheet (annual, 2025-12-31) — Raw Materials: 21000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21000000.00
MBLY balance_sheet (annual, 2025-12-31) — Receivables: 131000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Receivables: 131000000.00
MBLY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 990000000.00
MBLY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 244000000.00
MBLY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 517000000.00
MBLY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 130000000.00
MBLY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MBLY income_statement (annual, 2025-12-31) — Research And Development: 1151000000.00
MBLY income_statement (quarterly, 2025-12-31) — Research And Development: 290000000.00
MBLY balance_sheet (annual, 2025-12-31) — Retained Earnings: -3452000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3452000000.00
MBLY cash_flow (annual, 2025-12-31) — Sale Of Investment: 94000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 27000000.00
MBLY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 113000000.00
MBLY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 28000000.00
MBLY income_statement (annual, 2025-12-31) — Selling General And Administration: 193000000.00
MBLY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 52000000.00
MBLY balance_sheet (annual, 2025-12-31) — Share Issued: 814748862.00
MBLY balance_sheet (quarterly, 2025-12-31) — Share Issued: 814748862.00
MBLY income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MBLY income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MBLY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 277000000.00
MBLY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 71000000.00
MBLY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11881000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11881000000.00
MBLY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2515000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2515000000.00
MBLY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBLY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBLY income_statement (annual, 2025-12-31) — Tax Provision: 15000000.00
MBLY income_statement (quarterly, 2025-12-31) — Tax Provision: 2000000.00
MBLY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
MBLY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
MBLY balance_sheet (annual, 2025-12-31) — Total Assets: 12492000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Total Assets: 12492000000.00
MBLY balance_sheet (annual, 2025-12-31) — Total Capitalization: 11881000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11881000000.00
MBLY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11881000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11881000000.00
MBLY income_statement (annual, 2025-12-31) — Total Expenses: 2334000000.00
MBLY income_statement (quarterly, 2025-12-31) — Total Expenses: 586000000.00
MBLY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 611000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 611000000.00
MBLY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10014000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10014000000.00
MBLY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205000000.00
MBLY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -440000000.00
MBLY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -140000000.00
MBLY income_statement (annual, 2025-12-31) — Total Other Finance Cost: -63000000.00
MBLY income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -15000000.00
MBLY income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
MBLY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MBLY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MBLY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MBLY balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
MBLY balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
MBLY balance_sheet (annual, 2025-12-31) — Working Capital: 2072000000.00
MBLY balance_sheet (quarterly, 2025-12-31) — Working Capital: 2072000000.00
MBLY income_statement (quarterly, 2026-03-31) — +Operating Expense: 383000000.00
MBLY income_statement (quarterly, 2026-03-31) — +Total Revenue: 558000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 228000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 226000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -191000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15417000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 113000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 113000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3788000000.00
MBLY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 817000000.00
MBLY income_statement (quarterly, 2026-03-31) — Basic EPS: -4.68
MBLY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1860000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 326000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1211000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1344000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -699000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 75000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 14000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Change In Inventory: 24000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 20000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Change In Payable: 14000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -95000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -95000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -624000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8164000000.00
MBLY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 283000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Current Assets: 1993000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 419000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -72000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -72000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Depreciation: 20000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 133000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 133000000.00
MBLY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 817000000.00
MBLY income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.68
MBLY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3818000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3000000.00
MBLY income_statement (quarterly, 2026-03-31) — EBIT: -108000000.00
MBLY income_statement (quarterly, 2026-03-31) — EBITDA: 25000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 78000000.00
MBLY cash_flow (quarterly, 2026-03-31) — End Cash Position: 1238000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MBLY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 282000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 45000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 9000000.00
MBLY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Goodwill: 4911000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6092000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 659000000.00
MBLY income_statement (quarterly, 2026-03-31) — Gross Profit: 275000000.00
MBLY income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 3788000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Inventory: 303000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8164000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -699000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Leases: 58000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 275000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -591000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
MBLY income_statement (quarterly, 2026-03-31) — Net Income: -3818000000.00
MBLY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3818000000.00
MBLY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3818000000.00
MBLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3818000000.00
MBLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3818000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3818000000.00
MBLY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3818000000.00
MBLY income_statement (quarterly, 2026-03-31) — Net Interest Income: 14000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -78000000.00
MBLY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 14000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Net PPE: 468000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2072000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5000000.00
MBLY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3813000000.00
MBLY income_statement (quarterly, 2026-03-31) — Normalized Income: -92450283.36
MBLY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 75000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2000000.00
MBLY income_statement (quarterly, 2026-03-31) — Operating Income: -108000000.00
MBLY income_statement (quarterly, 2026-03-31) — Operating Revenue: 558000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 841424410.00
MBLY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 120000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 51000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 9000000.00
MBLY income_statement (quarterly, 2026-03-31) — Other Gand A: 31000000.00
MBLY income_statement (quarterly, 2026-03-31) — Other Income Expense: -3788000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1181000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 182000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 69000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 133000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Payables: 231000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 231000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137000000.00
MBLY income_statement (quarterly, 2026-03-31) — Pretax Income: -3882000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MBLY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -591000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -125000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 21000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Receivables: 226000000.00
MBLY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 283000000.00
MBLY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 133000000.00
MBLY income_statement (quarterly, 2026-03-31) — Research And Development: 323000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7270000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 47000000.00
MBLY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 29000000.00
MBLY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 60000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 841424410.00
MBLY income_statement (quarterly, 2026-03-31) — Special Income Charges: -3788000000.00
MBLY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 80000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8164000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2072000000.00
MBLY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -62450283.36
MBLY income_statement (quarterly, 2026-03-31) — Tax Provision: -64000000.00
MBLY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
MBLY balance_sheet (quarterly, 2026-03-31) — Total Assets: 8735000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8164000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8164000000.00
MBLY income_statement (quarterly, 2026-03-31) — Total Expenses: 666000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 571000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6742000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 152000000.00
MBLY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3896000000.00
MBLY income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -14000000.00
MBLY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3788000000.00
MBLY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3788000000.00
MBLY balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
MBLY balance_sheet (quarterly, 2026-03-31) — Working Capital: 1574000000.00
MBLY income_statement (quarterly, 2026-06-30) — +Operating Expense: 265000000.00
MBLY income_statement (quarterly, 2026-06-30) — +Total Revenue: 508000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 251000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 208000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -212000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 15481000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 114000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 114000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 0.00
MBLY income_statement (quarterly, 2026-06-30) — Basic Average Shares: 818000000.00
MBLY income_statement (quarterly, 2026-06-30) — Basic EPS: -0.03
MBLY cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 1238000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Buildings And Improvements: 332000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -21000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Capital Stock: 8000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 1311000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 1443000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -20000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 135000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 19000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 18000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Change In Inventory: -7000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -123000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: 14000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Change In Payable: 19000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 37000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Change In Receivables: 18000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -61000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: 18000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Changes In Cash: 91000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Common Stock: 8000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 8210000000.00
MBLY income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 273000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Current Assets: 2081000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 452000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -1000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Deferred Tax: -1000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Depreciation: 22000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 136000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 136000000.00
MBLY income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 818000000.00
MBLY income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.03
MBLY income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -21000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Dueto Related Parties Current: 2000000.00
MBLY income_statement (quarterly, 2026-06-30) — EBIT: -30000000.00
MBLY income_statement (quarterly, 2026-06-30) — EBITDA: 106000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 7000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 83000000.00
MBLY cash_flow (quarterly, 2026-06-30) — End Cash Position: 1336000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -24000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Finished Goods: 286000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 114000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 12000000.00
MBLY income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 31000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Goodwill: 4911000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 5988000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Gross PPE: 684000000.00
MBLY income_statement (quarterly, 2026-06-30) — Gross Profit: 235000000.00
MBLY income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 0.00
MBLY balance_sheet (quarterly, 2026-06-30) — Inventory: 310000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Invested Capital: 8210000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -20000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Leases: 58000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 294000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
MBLY cash_flow (quarterly, 2026-06-30) — Net Foreign Currency Exchange Gain Loss: -7000000.00
MBLY income_statement (quarterly, 2026-06-30) — Net Income: -21000000.00
MBLY income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -21000000.00
MBLY income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -21000000.00
MBLY income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -21000000.00
MBLY income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -21000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -21000000.00
MBLY income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -21000000.00
MBLY income_statement (quarterly, 2026-06-30) — Net Interest Income: 13000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 1000000.00
MBLY income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 13000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Net PPE: 472000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -21000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 2222000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 5000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 5000000.00
MBLY income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 106000000.00
MBLY income_statement (quarterly, 2026-06-30) — Normalized Income: -21000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 135000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -7000000.00
MBLY income_statement (quarterly, 2026-06-30) — Operating Income: -30000000.00
MBLY income_statement (quarterly, 2026-06-30) — Operating Revenue: 508000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 839973490.00
MBLY balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 120000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 49000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 12000000.00
MBLY income_statement (quarterly, 2026-06-30) — Other Gand A: 31000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1077000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 297000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 88000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 132000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Payables: 253000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 253000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
MBLY income_statement (quarterly, 2026-06-30) — Pretax Income: -17000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
MBLY cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
MBLY cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -27000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -21000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Raw Materials: 23000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Receivables: 208000000.00
MBLY income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 273000000.00
MBLY income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 136000000.00
MBLY income_statement (quarterly, 2026-06-30) — Research And Development: 207000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -7291000000.00
MBLY cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 28000000.00
MBLY income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 27000000.00
MBLY income_statement (quarterly, 2026-06-30) — Selling General And Administration: 58000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Share Issued: 839973490.00
MBLY income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
MBLY cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 88000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 8210000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 2222000000.00
MBLY income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
MBLY income_statement (quarterly, 2026-06-30) — Tax Provision: 4000000.00
MBLY income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
MBLY balance_sheet (quarterly, 2026-06-30) — Total Assets: 8838000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 8210000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 8210000000.00
MBLY income_statement (quarterly, 2026-06-30) — Total Expenses: 538000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 628000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 6757000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 176000000.00
MBLY income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: -30000000.00
MBLY income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: -13000000.00
MBLY income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
MBLY income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MBLY balance_sheet (quarterly, 2026-06-30) — Work In Process: 1000000.00
MBLY balance_sheet (quarterly, 2026-06-30) — Working Capital: 1629000000.00
MBNKO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 44762000.00
MBNKO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MBNKO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -552711000.00
MBNKO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -552711000.00
MBNKO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -552711000.00
MBNKO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
MBNKO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
MBNKO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -552711000.00
MBNKO income_statement (annual, 2021-12-31) — Special Income Charges: -2990000.00
MBNKO income_statement (annual, 2021-12-31) — Write Off: 2990000.00
MBNKO income_statement (annual, 2022-12-31) — +Total Revenue: 165260000.00
MBNKO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2422000.00
MBNKO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12541000.00
MBNKO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -560000.00
MBNKO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 77500000.00
MBNKO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 828000.00
MBNKO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 48492000.00
MBNKO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61402000.00
MBNKO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1938000.00
MBNKO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3370000.00
MBNKO balance_sheet (annual, 2022-12-31) — Capital Stock: 69788000.00
MBNKO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1617000.00
MBNKO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 74078000.00
MBNKO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26047000.00
MBNKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 330793000.00
MBNKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -435859000.00
MBNKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 117742000.00
MBNKO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1194000.00
MBNKO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 7061000.00
MBNKO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1882000.00
MBNKO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2244000.00
MBNKO cash_flow (annual, 2022-12-31) — Change In Payable: 8255000.00
MBNKO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8255000.00
MBNKO cash_flow (annual, 2022-12-31) — Change In Receivables: -2037000.00
MBNKO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 7061000.00
MBNKO cash_flow (annual, 2022-12-31) — Change In Working Capital: 6580000.00
MBNKO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2037000.00
MBNKO cash_flow (annual, 2022-12-31) — Changes In Cash: 12676000.00
MBNKO balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
MBNKO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -20000000.00
MBNKO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 237867000.00
MBNKO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 40000.00
MBNKO cash_flow (annual, 2022-12-31) — Deferred Tax: 40000.00
MBNKO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10721000.00
MBNKO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10721000.00
MBNKO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 68591000.00
MBNKO cash_flow (annual, 2022-12-31) — End Cash Position: 74078000.00
MBNKO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 330793000.00
MBNKO cash_flow (annual, 2022-12-31) — Free Cash Flow: 115804000.00
MBNKO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4183000.00
MBNKO income_statement (annual, 2022-12-31) — General And Administrative Expense: 15086000.00
MBNKO balance_sheet (annual, 2022-12-31) — Gross PPE: 7160000.00
MBNKO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8434000.00
MBNKO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 23165000.00
MBNKO income_statement (annual, 2022-12-31) — Interest Expense: 22667000.00
MBNKO income_statement (annual, 2022-12-31) — Interest Income: 187272000.00
MBNKO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19772000.00
MBNKO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -435859000.00
MBNKO balance_sheet (annual, 2022-12-31) — Investments And Advances: 48492000.00
MBNKO balance_sheet (annual, 2022-12-31) — Leases: 129000.00
MBNKO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3370000.00
MBNKO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3370000.00
MBNKO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -481651000.00
MBNKO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3387000.00
MBNKO income_statement (annual, 2022-12-31) — Net Income: 74638000.00
MBNKO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 68591000.00
MBNKO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 74638000.00
MBNKO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 74638000.00
MBNKO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 74638000.00
MBNKO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 74638000.00
MBNKO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 74638000.00
MBNKO income_statement (annual, 2022-12-31) — Net Interest Income: 164605000.00
MBNKO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9867000.00
MBNKO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -481651000.00
MBNKO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -481651000.00
MBNKO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -44000.00
MBNKO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15193000.00
MBNKO balance_sheet (annual, 2022-12-31) — Net PPE: 6600000.00
MBNKO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1938000.00
MBNKO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 306655000.00
MBNKO income_statement (annual, 2022-12-31) — Normalized Income: 74638000.00
MBNKO income_statement (annual, 2022-12-31) — Occupancy And Equipment: 793000.00
MBNKO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 117742000.00
MBNKO income_statement (annual, 2022-12-31) — Operating Revenue: 165260000.00
MBNKO income_statement (annual, 2022-12-31) — Other Non Interest Expense: 22894000.00
MBNKO balance_sheet (annual, 2022-12-31) — Other Properties: 3644000.00
MBNKO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 48492000.00
MBNKO balance_sheet (annual, 2022-12-31) — Payables: 26448000.00
MBNKO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26448000.00
MBNKO balance_sheet (annual, 2022-12-31) — Preferred Stock: 68788000.00
MBNKO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -6047000.00
MBNKO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 6047000.00
MBNKO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 68788000.00
MBNKO income_statement (annual, 2022-12-31) — Pretax Income: 100024000.00
MBNKO income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1754000.00
MBNKO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17869000.00
MBNKO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1938000.00
MBNKO balance_sheet (annual, 2022-12-31) — Receivables: 12541000.00
MBNKO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10721000.00
MBNKO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -481651000.00
MBNKO balance_sheet (annual, 2022-12-31) — Retained Earnings: 163550000.00
MBNKO income_statement (annual, 2022-12-31) — Salaries And Wages: 15086000.00
MBNKO cash_flow (annual, 2022-12-31) — Sale Of Investment: 8002000.00
MBNKO income_statement (annual, 2022-12-31) — Selling General And Administration: 15086000.00
MBNKO income_statement (annual, 2022-12-31) — Special Income Charges: -582000.00
MBNKO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 306655000.00
MBNKO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 237867000.00
MBNKO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MBNKO income_statement (annual, 2022-12-31) — Tax Provision: 25386000.00
MBNKO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MBNKO balance_sheet (annual, 2022-12-31) — Total Assets: 1950827000.00
MBNKO balance_sheet (annual, 2022-12-31) — Total Debt: 3370000.00
MBNKO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 306655000.00
MBNKO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1644172000.00
MBNKO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23165000.00
MBNKO income_statement (annual, 2022-12-31) — Total Unusual Items: -582000.00
MBNKO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -582000.00
MBNKO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 226000.00
MBNKO income_statement (annual, 2022-12-31) — Write Off: 582000.00
MBNKO income_statement (annual, 2023-12-31) — +Total Revenue: 190984000.00
MBNKO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4029000.00
MBNKO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13439000.00
MBNKO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -834000.00
MBNKO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 77500000.00
MBNKO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 659000.00
MBNKO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74078000.00
MBNKO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2145000.00
MBNKO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3015000.00
MBNKO balance_sheet (annual, 2023-12-31) — Capital Stock: 69788000.00
MBNKO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1643000.00
MBNKO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 110043000.00
MBNKO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26047000.00
MBNKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 233487000.00
MBNKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -320399000.00
MBNKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 122877000.00
MBNKO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1608000.00
MBNKO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1946000.00
MBNKO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11134000.00
MBNKO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7226000.00