Arbe Robotics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	18.79	28.59	54.17	100.81	2.86	6.99
Short-Term Investments	0.02	15.47	0.49	0.08	0.17	10.05
Cash & Short-Term Investments	18.81	44.06	54.66	100.89	3.03	17.03
Cash Growth	-61.73%	-19.39%	-45.82%	3235.07%	-82.24%	-
Accounts Receivable	0.62	1.26	2.2	0.19	0.14	-
Other Receivables	-	0.7	0.6	0.58	0.75	0.33
Receivables	0.62	1.95	2.8	0.77	0.88	0.33
Prepaid Expenses	2.11	1.26	1.16	2.4	0.02	0.04
Restricted Cash	0.28	0.16	0.14	0.13	0.1	0.01
Total Current Assets	52.24	47.44	58.76	104.18	4.02	17.42
Property, Plant & Equipment	3.23	3.05	2.07	1.17	0.38	0.46
Total Assets	55.47	50.49	60.83	105.35	4.41	17.88
Accounts Payable	0.94	1.15	1.24	2.01	1.21	2.27
Accrued Expenses	3.97	4.63	8.47	7.82	1.9	1.89
Short-Term Debt	30.84	-	-	4.92	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.88	1.99
Current Portion of Leases	0.52	0.44	0.36	-	-	-
Current Unearned Revenue	-	-	0.35	0.73	0.28	0.21
Total Current Liabilities	36.27	6.21	10.43	15.47	5.27	6.36
Long-Term Debt	-	-	-	-	2.69	2.25
Long-Term Leases	1.44	1.31	0.02	-	-	-
Other Long-Term Liabilities	0.54	0.88	1.63	10.06	1.16	0.35
Total Liabilities	38.25	8.39	12.08	25.52	9.12	8.96
Additional Paid-In Capital	257.98	245.73	208.89	199.47	1.4	0.88
Retained Earnings	-240.76	-203.64	-160.14	-119.65	-61.55	-45.93
Total Common Equity	17.21	42.09	48.75	79.82	-60.16	-45.05
Shareholders' Equity	17.21	42.09	48.75	79.82	-4.72	8.92
Total Liabilities & Equity	55.47	50.49	60.83	105.35	4.41	17.88
Total Debt	32.8	1.74	0.38	4.92	4.57	4.24
Net Cash (Debt)	-14	42.32	54.28	95.97	-1.55	12.8
Net Cash Growth	-	-22.03%	-43.45%	-	-	-
Net Cash Per Share	-0.18	0.59	0.85	4.36	-0.17	1.44
Filing Date Shares Outstanding	80.96	78.22	64.85	63.02	9.27	8.91
Total Common Shares Outstanding	80.96	77.93	64.16	63.02	9.27	8.91
Working Capital	15.97	41.23	48.33	88.71	-1.25	11.06
Book Value Per Share	0.21	0.54	0.76	1.27	-6.49	-
Tangible Book Value	17.21	42.09	48.75	79.82	-60.16	-45.05
Tangible Book Value Per Share	0.21	0.54	0.76	1.27	-6.49	-
Machinery	-	2.73	2.62	1.89	0.84	0.7
Leasehold Improvements	-	0.58	0.44	0.24	0.17	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.