Arbe Robotics Ltd
NASDAQ:ARBE

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Arbe Robotics Ltd Logo
Arbe Robotics Ltd
NASDAQ:ARBE
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Price: 1.65 USD -1.79% Market Closed
Market Cap: 140.4m USD
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Balance Sheet

Balance Sheet Decomposition
Arbe Robotics Ltd

Current Assets 52.2m
Cash & Short-Term Investments 18.8m
Receivables 618k
Other Current Assets 32.8m
Non-Current Assets 3.2m
PP&E 3.2m
Current Liabilities 36.3m
Accounts Payable 942k
Accrued Liabilities 4.5m
Short-Term Debt 30.8m
Non-Current Liabilities 2m
Other Non-Current Liabilities 2m

Balance Sheet
Arbe Robotics Ltd

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Balance Sheet
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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