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Arbe Robotics Ltd. (ARBE)

NASDAQ: ARBE · Real-Time Price · USD

1.50

-0.07 (-4.46%)

At close: Jun 17, 2025, 10:46 AM

Arbe Robotics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.49M	28.59M	54.17M	100.81M	2.86M	7M
Short-Term Investments	10.79M	15.4M	400K	75K	100K	9.96M
Long-Term Investments	n/a	n/a	n/a	n/a	77M	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1.17M	-77M	-456K
Receivables	2.58M	1.26M	2.2M	187K	884K	n/a
Inventory	n/a	-69K	-1.01M	125K	n/a	n/a
Other Current Assets	30.7M	2.12M	1.9M	3.11M	97K	459K
Total Current Assets	57.63M	47.44M	58.76M	104.18M	4.02M	17.42M
Property-Plant & Equipment	3.16M	3.05M	2.07M	1.17M	384K	456K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.16M	3.05M	2.07M	1.17M	384K	456K
Total Assets	60.79M	50.48M	60.83M	105.35M	4.41M	17.88M
Account Payables	624K	1.15M	1.24M	2M	1.21M	2.27M
Deferred Revenue	n/a	n/a	351K	726K	281K	206K
Short-Term Debt	30.61M	n/a	364K	4.92M	1.88M	1.99M
Other Current Liabilities	3.28M	1.71M	5.25M	4.72M	364K	720K
Total Current Liabilities	36.41M	6.21M	10.43M	15.47M	5.27M	6.36M
Long-Term Debt	n/a	n/a	17K	n/a	2.32M	2.11M
Other Long-Term Liabilities	428K	875K	1.61M	10.06M	56.97M	490K
Total Long-Term Liabilities	1.89M	2.18M	1.65M	10.06M	59.29M	2.6M
Total Liabilities	38.29M	8.39M	12.08M	25.52M	64.56M	8.96M
Total Debt	32.62M	1.74M	381K	4.92M	4.2M	4.1M
Common Stock	n/a	n/a	n/a	n/a	69.74M	1.00
Retained Earnings	-252.96M	-203.64M	-160.14M	-119.65M	-61.55M	-45.93M
Comprehensive Income	0.00	n/a	n/a	n/a	-125.18M	0.00
Shareholders Equity	22.5M	42.09M	48.75M	79.82M	-60.16M	8.92M
Total Investments	10.79M	15.4M	400K	75K	100K	9.96M