Arbe Robotics Ltd
NASDAQ:ARBE
Arbe Robotics Ltd
NASDAQ:ARBE
Price:
1.65 USD
-1.2%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Arbe Robotics Ltd
Arbe Robotics Ltd
| Current Assets | 47.4m |
| Cash & Short-Term Investments | 44m |
| Receivables | 1.3m |
| Other Current Assets | 2.2m |
| Non-Current Assets | 3m |
| PP&E | 3m |
| Current Liabilities | 6.2m |
| Accounts Payable | 1.1m |
| Accrued Liabilities | 5.1m |
| Non-Current Liabilities | 2.2m |
| Other Non-Current Liabilities | 2.2m |
Balance Sheet
Arbe Robotics Ltd
Arbe Robotics Ltd
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
7
|
3
|
101
|
54
|
29
|
|
| Cash Equivalents |
7
|
3
|
101
|
54
|
29
|
|
| Short-Term Investments |
10
|
0
|
0
|
0
|
15
|
|
| Total Receivables |
0
|
1
|
1
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
1
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
3
|
2
|
2
|
|
| Total Current Assets |
17
|
4
|
104
|
59
|
47
|
|
| PP&E Net |
1
|
0
|
1
|
2
|
3
|
|
| PP&E Gross |
1
|
0
|
1
|
2
|
3
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
|
| Total Assets |
18
N/A
|
4
-75%
|
105
+2 293%
|
61
-42%
|
50
-17%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
2
|
2
|
8
|
9
|
5
|
|
| Short-Term Debt |
0
|
0
|
5
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
6
|
5
|
16
|
10
|
6
|
|
| Long-Term Debt |
2
|
4
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
10
|
2
|
2
|
|
| Total Liabilities |
9
N/A
|
9
+1%
|
26
+180%
|
12
-53%
|
8
-31%
|
|
| Equity | ||||||
| Common Stock |
54
|
55
|
0
|
0
|
0
|
|
| Retained Earnings |
46
|
62
|
120
|
160
|
204
|
|
| Additional Paid In Capital |
1
|
1
|
200
|
209
|
246
|
|
| Total Equity |
9
N/A
|
5
N/A
|
80
N/A
|
49
-39%
|
42
-14%
|
|
| Total Liabilities & Equity |
18
N/A
|
4
-75%
|
105
+2 293%
|
61
-42%
|
50
-17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
63
|
63
|
63
|
64
|
78
|
|
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