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Arbe Robotics Ltd. (ARBE)

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1.66

-0.05 (-2.92%)

At close: Mar 04, 2025, 3:59 PM

1.69

1.81%

After-hours: Mar 04, 2025, 04:21 PM EST

Arbe Robotics Ltd. Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	28.59M	54.17M	100.81M	2.86M	7M
Short-Term Investments	15.4M	400K	75K	100K	9.96M
Long-Term Investments	n/a	n/a	n/a	77M	n/a
Other Long-Term Assets	n/a	n/a	-1.17M	-77M	-456K
Receivables	1.26M	2.2M	187K	884K	n/a
Inventory	-69K	-1.01M	125K	1.00	n/a
Other Current Assets	2.19M	1.98M	3.18M	180K	459K
Total Current Assets	47.44M	58.76M	104.18M	4.02M	17.42M
Property-Plant & Equipment	3.05M	2.07M	1.17M	384K	456K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.05M	2.07M	1.17M	384K	456K
Total Assets	50.48M	60.83M	105.35M	4.41M	17.88M
Account Payables	1.15M	1.24M	2M	1.21M	2.27M
Deferred Revenue	n/a	351K	726K	281K	206K
Short-Term Debt	436K	728K	4.92M	1.88M	1.99M
Other Current Liabilities	4.63M	8.11M	7.82M	1.9M	1.89M
Total Current Liabilities	6.21M	10.43M	15.47M	5.27M	6.36M
Long-Term Debt	1.31M	34K	n/a	2.32M	2.11M
Other Long-Term Liabilities	875K	1.61M	10.06M	56.97M	490K
Total Long-Term Liabilities	2.18M	1.65M	10.06M	59.29M	2.6M
Total Liabilities	8.39M	12.08M	25.52M	64.56M	8.96M
Total Debt	1.74M	381K	4.92M	4.2M	4.1M
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	15.4M	400K	75K	100K	9.96M