Arbe Robotics Ltd. (ARBE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Arbe Robotics Ltd.

NASDAQ: ARBE · Real-Time Price · USD
2.05
0.11 (5.67%)
At close: Oct 03, 2025, 3:59 PM
2.05
0.00%
After-hours: Oct 03, 2025, 07:58 PM EDT

Arbe Robotics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
13.49M 28.59M 54.17M 100.81M
Short-Term Investments
10.79M 15.4M 400K 75K
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a -1.17M
Receivables
2.58M 3.21M 3.96M 3.17M
Inventory
n/a -69K -1.01M 125K
Other Current Assets
30.7M 2.12M 1.9M 3.11M
Total Current Assets
57.63M 47.44M 58.76M 104.18M
Property-Plant & Equipment
3.16M 3.05M 2.07M 1.17M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.16M 3.05M 2.07M 1.17M
Total Assets
60.79M 50.48M 60.83M 105.35M
Account Payables
624K 1.15M 1.24M 2M
Deferred Revenue
n/a n/a 351K 726K
Short-Term Debt
30.61M n/a 364K 4.92M
Other Current Liabilities
3.28M 1.71M 5.25M 4.72M
Total Current Liabilities
36.41M 6.21M 10.43M 15.47M
Long-Term Debt
n/a n/a 17K n/a
Other Long-Term Liabilities
428K 875K 1.61M 10.06M
Total Long-Term Liabilities
1.89M 2.18M 1.65M 10.06M
Total Liabilities
38.29M 8.39M 12.08M 25.52M
Total Debt
32.62M 1.74M 381K 4.92M
Book Value
22.5M 42.09M 48.75M 79.82M
Book Value Per Share
0.28 0.58 0.71 1.32
Common Stock
n/a n/a n/a n/a
Retained Earnings
-252.96M -203.64M -160.14M -119.65M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
22.5M 42.09M 48.75M 79.82M
Total Investments
10.79M 15.4M 400K 75K