Arbe Robotics Ltd (ARBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,768 | 28,750 | 54,315 | 100,936 | 2,954 |
| Marketable Securities | 10,793 | 15,402 | 400 | N/A | 100 |
| Receivables | 153 | 1,258 | 2,202 | 187 | 137 |
| Other current assets | 30,417 | 0 | 0 | 0 | 0 |
| TOTAL | $57,631 | $47,436 | $58,756 | $104,181 | $4,021 |
| Non-Current Assets | |||||
| PPE Net | 1,374 | 1,309 | 1,609 | 1,165 | 384 |
| Other Non-Current Assets | 1,782 | 1,740 | 465 | 0 | 0 |
| TOTAL | $3,156 | $3,049 | $2,074 | $1,165 | $384 |
| Total Assets | $60,787 | $50,485 | $60,830 | $105,346 | $4,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,614 | N/A | N/A | 4,916 | 1,879 |
| Accounts payable and accrued liabilities | 624 | 1,149 | 1,244 | 2,005 | 1,209 |
| Accrued Expenses | 4,617 | 4,626 | 8,470 | 7,820 | 1,902 |
| TOTAL | $36,406 | $6,211 | $10,429 | $15,467 | $5,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 676 |
| Deferred Revenues | N/A | N/A | 351 | 726 | 281 |
| Other Non-Current Liabilities | 1,885 | 2,181 | 1,648 | 10,056 | 58,615 |
| TOTAL | $1,885 | $2,181 | $1,648 | $10,056 | $59,291 |
| Total Liabilities | $38,291 | $8,392 | $12,077 | $25,523 | $64,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 63,068 | 9,530 |
| Retained earnings | -252,957 | -203,640 | -160,140 | -119,646 | -61,554 |
| TOTAL | $22,496 | $42,093 | $48,753 | $79,823 | $-60,157 |
| Total Liabilities And Equity | $60,787 | $50,485 | $60,830 | $105,346 | $4,405 |