Arbe Robotics Ltd. (ARBE)

NASDAQ: ARBE · Real-Time Price · USD

1.35

-0.06 (-4.26%)

At close: Apr 29, 2025, 3:59 PM

1.35

-0.11%

After-hours: Apr 29, 2025, 07:34 PM EDT

Arbe Robotics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	13.49M	18.79M	8.84M	5.39M	28.75M	23.53M	31.59M	44.9M	54.17M	63.21M	71.29M	87.25M	100.81M	3.93M	105.68K	198.93K	2.86M	-17.03M
Short-Term Investments	10.79M	20K	17.68M	30.3M	15.4M	25.61M	25.6M	n/a	400K	400K	400K	400K	75K	n/a	2M	6.05M	100K	34.07M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.01M	77M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	-1	-1.65M	-1.85M	n/a	n/a	-2.22M	n/a	n/a	n/a	1.69M	-674K	n/a	n/a	-17.03M
Receivables	2.58M	2.73M	694K	856K	1.26M	1.77M	2.04M	2.09M	2.2M	2.09M	1.02M	653K	187K	365K	551K	n/a	884K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	131K	135K	-1.01M	2.00	144K	n/a	125K	120K	-551K	n/a	1.00	n/a
Other Current Assets	30.7M	30.7M	32.78M	2.46M	2.12M	1.39M	1.33M	1.67M	1.9M	1.49M	2.4M	3.53M	3.11M	904K	n/a	n/a	97K	n/a
Total Current Assets	57.63M	52.24M	60M	38.75M	47.44M	52.3M	60.69M	48.79M	58.76M	67.34M	75.25M	91.84M	104.18M	5.32M	165.81K	313.44K	4.02M	17.03M
Property-Plant & Equipment	3.16M	3.23M	3.33M	3.3M	3.05M	1.65M	1.85M	2.03M	2.07M	2.22M	2.32M	2.11M	1.17M	826K	674K	n/a	384K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.16M	3.23M	3.33M	3.3M	3.05M	1.65M	1.85M	2.03M	2.07M	2.22M	2.32M	2.11M	1.17M	2.51M	77.01M	77M	384K	-17.03M
Total Assets	60.79M	55.47M	63.33M	42.05M	50.48M	53.95M	62.54M	50.82M	60.83M	69.56M	77.57M	93.95M	105.35M	7.83M	77.17M	77.32M	4.41M	n/a
Account Payables	624K	942K	832K	1.68M	1.15M	594K	992K	2.15M	1.24M	1.71M	1.63M	1.41M	2M	2.85M	n/a	n/a	1.21M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	101K	351K	351K	351K	351K	391K	731K	726K	1.01M	-2.03M	n/a	281K	n/a
Short-Term Debt	30.61M	30.84M	29.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.06M	4.92M	4.78M	100K	n/a	1.88M	n/a
Other Current Liabilities	3.28M	n/a	n/a	n/a	1.71M	n/a	n/a	2.4M	5.61M	2.09M	2.2M	1.86M	4.72M	2.26M	48.22K	8.03K	1.54M	n/a
Total Current Liabilities	36.41M	36.27M	35.7M	6.3M	6.21M	5.18M	5.79M	7.49M	10.43M	7.14M	7.89M	12.93M	15.47M	13.41M	148.22K	8.03K	5.27M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.84M	28.12M	n/a	2.32M	n/a
Other Long-Term Liabilities	428K	540K	607K	763K	875K	1.14M	1.39M	1.76M	1.63M	4.99M	4.61M	6.77M	10.06M	65.22M	-12.53M	17.54M	56.97M	n/a
Total Long-Term Liabilities	1.89M	1.98M	2.12M	2.38M	2.18M	1.18M	1.44M	1.81M	1.65M	5.07M	4.79M	7.1M	10.06M	96.06M	15.59M	17.54M	59.29M	n/a
Total Liabilities	38.29M	38.25M	37.81M	8.69M	8.39M	6.36M	7.23M	9.3M	12.08M	12.21M	12.68M	20.03M	25.52M	109.47M	15.74M	17.55M	64.56M	n/a
Total Debt	32.62M	32.8M	32.01M	2.17M	1.74M	180K	278K	377K	381K	457K	545K	5.79M	4.92M	35.62M	100K	n/a	4.2M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.01M	77M	n/a	n/a
Retained Earnings	-252.96M	-240.76M	-228.19M	-216.45M	-203.64M	-194.35M	-182.66M	-170.05M	-160.14M	-149.03M	-139.1M	-127.5M	-119.65M	-103.8M	-15.6M	-17.26M	-61.55M	n/a
Comprehensive Income	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-135.39M	-60.16M	0.00	-45.05M
Shareholders Equity	22.5M	17.21M	25.51M	33.36M	42.09M	47.6M	55.31M	41.51M	48.75M	57.35M	64.89M	73.92M	79.82M	-101.64M	61.43M	59.77M	-60.16M	8.92M
Total Investments	10.79M	20K	17.68M	30.3M	15.4M	25.61M	25.6M	n/a	400K	400K	400K	400K	75K	n/a	77.01M	77M	100K	34.07M