Arbe Robotics Ltd. (ARBE)
3.01
0.01 (0.33%)
At close: Jan 15, 2025, 12:56 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 28.59M | 54.17M | 100.81M | 2.86M | 7.00M |
| Short-Term Investments | 15.40M | 400.00K | 75.00K | 100.00K | 9.96M |
| Long-Term Investments | n/a | n/a | n/a | 77.00M | n/a |
| Other Long-Term Assets | n/a | n/a | -1.17M | -77.00M | -456.00K |
| Receivables | 1.26M | 2.20M | 187.00K | 884.00K | n/a |
| Inventory | -69.00K | -1.01M | 125.00K | 1.00 | n/a |
| Other Current Assets | 2.19M | 1.98M | 3.18M | 180.00K | 459.00K |
| Total Current Assets | 47.44M | 58.76M | 104.18M | 4.02M | 17.42M |
| Property-Plant & Equipment | 3.05M | 2.07M | 1.17M | 384.00K | 456.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.05M | 2.07M | 1.17M | 384.00K | 456.00K |
| Total Assets | 50.48M | 60.83M | 105.35M | 4.41M | 17.88M |
| Account Payables | 1.15M | 1.24M | 2.00M | 1.21M | 2.27M |
| Deferred Revenue | n/a | 351.00K | 726.00K | 281.00K | 206.00K |
| Short-Term Debt | 436.00K | 728.00K | 4.92M | 1.88M | 1.99M |
| Other Current Liabilities | 4.63M | 8.11M | 7.82M | 1.90M | 1.89M |
| Total Current Liabilities | 6.21M | 10.43M | 15.47M | 5.27M | 6.36M |
| Long-Term Debt | 1.31M | 34.00K | n/a | 2.32M | 2.11M |
| Other Long-Term Liabilities | 875.00K | 1.61M | 10.06M | 56.97M | 490.00K |
| Total Long-Term Liabilities | 2.18M | 1.65M | 10.06M | 59.29M | 2.60M |
| Total Liabilities | 8.39M | 12.08M | 25.52M | 64.56M | 8.96M |
| Total Debt | 1.74M | 381.00K | 4.92M | 4.20M | 4.10M |
| Common Stock | n/a | n/a | n/a | 69.74M | 1.00 |
| Retained Earnings | -203.64M | -160.14M | -119.65M | -61.55M | -45.93M |
| Comprehensive Income | n/a | n/a | n/a | -125.18M | 0.00 |
| Shareholders Equity | 42.09M | 48.75M | 79.82M | -60.16M | 8.92M |
| Total Investments | 15.40M | 400.00K | 75.00K | 100.00K | 9.96M |