Arbe Robotics Ltd
NASDAQ:ARBE
Balance Sheet
Balance Sheet Decomposition
Arbe Robotics Ltd
Arbe Robotics Ltd
Balance Sheet
Arbe Robotics Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7
|
3
|
101
|
54
|
29
|
13
|
|
| Cash Equivalents |
7
|
3
|
101
|
54
|
29
|
13
|
|
| Short-Term Investments |
10
|
0
|
0
|
0
|
15
|
11
|
|
| Total Receivables |
0
|
1
|
1
|
3
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
3
|
2
|
2
|
33
|
|
| Total Current Assets |
17
|
4
|
104
|
59
|
47
|
58
|
|
| PP&E Net |
1
|
0
|
1
|
2
|
3
|
3
|
|
| PP&E Gross |
1
|
0
|
1
|
2
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
3
|
|
| Total Assets |
18
N/A
|
4
-75%
|
105
+2 293%
|
61
-42%
|
50
-17%
|
61
+20%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
1
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
2
|
2
|
8
|
9
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
5
|
0
|
0
|
31
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
5
|
16
|
10
|
6
|
36
|
|
| Long-Term Debt |
2
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
10
|
2
|
2
|
2
|
|
| Total Liabilities |
9
N/A
|
9
+1%
|
26
+180%
|
12
-53%
|
8
-31%
|
38
+356%
|
|
| Equity | |||||||
| Common Stock |
54
|
55
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
46
|
62
|
120
|
160
|
204
|
253
|
|
| Additional Paid In Capital |
1
|
1
|
200
|
209
|
246
|
275
|
|
| Total Equity |
9
N/A
|
5
N/A
|
80
N/A
|
49
-39%
|
42
-14%
|
22
-47%
|
|
| Total Liabilities & Equity |
18
N/A
|
4
-75%
|
105
+2 293%
|
61
-42%
|
50
-17%
|
61
+20%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
63
|
63
|
63
|
64
|
78
|
86
|
|