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Arbe Robotics Ltd (ARBE)

Arbe Robotics Ltd (ARBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 87,387 100,936 4,049 106 199
Marketable Securities 400 N/A N/A N/A N/A
Receivables 653 187 365 N/A N/A
TOTAL $91,837 $104,181 $5,318 $166 $313
Non-Current Assets
PPE Net 1,375 1,165 826 N/A N/A
Investments And Advances 0 0 0 77,007 77,004
Other Non-Current Assets 738 0 1,685 0 0
TOTAL $2,113 $1,165 $2,511 $77,007 $77,004
Total Assets $93,950 $105,346 $7,829 $77,173 $77,318
Liabilities
Current Liabilities
Short Term Debt 5,063 4,916 4,780 100 N/A
Accounts payable and accrued liabilities 1,412 2,005 2,854 48 8
Accrued Expenses 5,327 7,820 4,767 N/A N/A
TOTAL $12,929 $15,467 $13,413 $148 $8
Non-Current Liabilities
Deferred Revenues 731 726 1,012 N/A N/A
Other Non-Current Liabilities 7,100 10,056 34,501 89,929 91,876
TOTAL $7,100 $10,056 $34,501 $92,597 $94,544
Total Liabilities $20,029 $25,523 $47,914 $92,745 $94,552
Shareholders' Equity
Shares Outstanding, K N/A 63,068 N/A 9,681 9,681
Retained earnings -127,502 -119,646 -103,799 -15,597 -17,259
Other shareholders' equity 0 0 61,560 0 0
TOTAL $73,921 $79,823 $-40,085 $-15,572 $-17,234
Total Liabilities And Equity $93,950 $105,346 $7,829 $77,173 $77,318
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