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	Jun '24 Jun 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	8.84	28.59	54.17	100.81	2.86	6.99
Short-Term Investments	17.68	15.47	0.49	0.08	0.17	10.05
Cash & Short-Term Investments	26.52	44.06	54.66	100.89	3.03	17.03
Cash Growth	-53.62%	-19.39%	-45.82%	3235.07%	-82.24%	-
Accounts Receivable	0.69	1.26	2.2	0.19	0.14	-
Other Receivables	-	0.7	0.6	0.58	0.75	0.33
Receivables	0.69	1.95	2.8	0.77	0.88	0.33
Prepaid Expenses	1.95	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	60	47.44	58.76	104.18	4.02	17.42
Property, Plant & Equipment	3.33	3.05	2.07	1.17	0.38	0.46
Total Assets	63.33	50.49	60.83	105.35	4.41	17.88
Accounts Payable	0.83	1.15	1.24	2.01	1.21	2.27
Accrued Expenses	4.36	4.63	8.47	7.82	1.9	1.89
Short-Term Debt	29.98	-	-	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	35.7	6.21	10.43	15.47	5.27	6.36
Long-Term Debt	-	-	-	-	2.69	2.25
Long-Term Leases	1.51	1.31	0.02	-	-	-
Other Long-Term Liabilities	0.61	0.88	1.63	10.06	1.16	0.35
Total Liabilities	37.81	8.39	12.08	25.52	9.12	8.96
Additional Paid-In Capital	253.7	245.73	208.89	199.47	1.4	0.88
Retained Earnings	-228.19	-203.64	-160.14	-119.65	-61.55	-45.93
Total Common Equity	25.51	42.09	48.75	79.82	-60.16	-45.05
Shareholders' Equity	25.51	42.09	48.75	79.82	-4.72	8.92
Total Liabilities & Equity	63.33	50.49	60.83	105.35	4.41	17.88
Total Debt	32.01	1.74	0.38	4.92	4.57	4.24
Net Cash (Debt)	-5.49	42.32	54.28	95.97	-1.55	12.8
Net Cash Growth	-	-22.03%	-43.45%	-	-	-
Net Cash Per Share	-0.07	0.59	0.85	4.36	-0.17	1.44
Filing Date Shares Outstanding	80.58	78.22	64.85	63.02	9.27	8.91
Total Common Shares Outstanding	80.58	77.93	64.16	63.02	9.27	8.91
Working Capital	24.3	41.23	48.33	88.71	-1.25	11.06
Book Value Per Share	0.32	0.54	0.76	1.27	-6.49	-
Tangible Book Value	25.51	42.09	48.75	79.82	-60.16	-45.05
Tangible Book Value Per Share	0.32	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.