Arbe Robotics Ltd. (ARBE)

Arbe Robotics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.49	28.59	54.17	100.81	2.86
Short-Term Investments	10.86	15.47	0.49	0.08	0.17
Cash & Short-Term Investments	24.35	44.06	54.66	100.89	3.03
Cash Growth	-44.73%	-19.39%	-45.82%	3235.07%	-82.24%
Accounts Receivable	0.15	1.26	2.2	0.19	0.14
Other Receivables	0.98	0.7	0.6	0.58	0.75
Receivables	1.13	1.95	2.8	0.77	0.88
Prepaid Expenses	1.46	1.26	1.16	2.4	0.02
Restricted Cash	0.28	0.16	0.14	0.13	0.1
Other Current Assets	30.42	-	-	-	-
Total Current Assets	57.63	47.44	58.76	104.18	4.02
Property, Plant & Equipment	3.16	3.05	2.07	1.17	0.38
Total Assets	60.79	50.49	60.83	105.35	4.41
Accounts Payable	0.62	1.15	1.24	2.01	1.21
Accrued Expenses	4.62	4.63	8.47	7.82	1.9
Short-Term Debt	30.61	-	-	4.92	-
Current Portion of Long-Term Debt	-	-	-	-	1.88
Current Portion of Leases	0.55	0.44	0.36	-	-
Current Unearned Revenue	-	-	0.35	0.73	0.28
Total Current Liabilities	36.41	6.21	10.43	15.47	5.27
Long-Term Debt	-	-	-	-	2.69
Long-Term Leases	1.46	1.31	0.02	-	-
Other Long-Term Liabilities	0.43	0.88	1.63	10.06	1.16
Total Liabilities	38.29	8.39	12.08	25.52	9.12
Additional Paid-In Capital	275.45	245.73	208.89	199.47	1.4
Retained Earnings	-252.96	-203.64	-160.14	-119.65	-61.55
Total Common Equity	22.5	42.09	48.75	79.82	-60.16
Shareholders' Equity	22.5	42.09	48.75	79.82	-4.72
Total Liabilities & Equity	60.79	50.49	60.83	105.35	4.41
Total Debt	32.62	1.74	0.38	4.92	4.57
Net Cash (Debt)	-8.27	42.32	54.28	95.97	-1.55
Net Cash Growth	-	-22.03%	-43.45%	-	-
Net Cash Per Share	-0.10	0.59	0.85	4.36	-0.17
Filing Date Shares Outstanding	105.16	78.22	64.85	63.02	9.27
Total Common Shares Outstanding	85.75	77.93	64.16	63.02	9.27
Working Capital	21.23	41.23	48.33	88.71	-1.25
Book Value Per Share	0.26	0.54	0.76	1.27	-6.49
Tangible Book Value	22.5	42.09	48.75	79.82	-60.16
Tangible Book Value Per Share	0.26	0.54	0.76	1.27	-6.49
Machinery	3.13	2.73	2.62	1.89	0.84
Leasehold Improvements	0.83	0.58	0.44	0.24	0.17

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q