Arbe Robotics Ltd. (ARBE)

Arbe Robotics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.9	13.49	28.59	54.17	100.81	2.86
Short-Term Investments	29.49	10.86	15.47	0.49	0.08	0.17
Cash & Short-Term Investments	36.39	24.35	44.06	54.66	100.89	3.03
Cash Growth	2.69%	-44.73%	-19.39%	-45.82%	3235.07%	-82.24%
Accounts Receivable	0.06	0.15	1.26	2.2	0.19	0.14
Other Receivables	-	0.98	0.7	0.6	0.58	0.75
Receivables	0.06	1.13	1.95	2.8	0.77	0.88
Prepaid Expenses	1.43	1.46	1.26	1.16	2.4	0.02
Restricted Cash	0.28	0.28	0.16	0.14	0.13	0.1
Other Current Assets	8.72	30.42	-	-	-	-
Total Current Assets	46.88	57.63	47.44	58.76	104.18	4.02
Property, Plant & Equipment	2.92	3.16	3.05	2.07	1.17	0.38
Total Assets	85.04	60.79	50.49	60.83	105.35	4.41
Accounts Payable	0.56	0.62	1.15	1.24	2.01	1.21
Accrued Expenses	6.16	4.62	4.63	8.47	7.82	1.9
Short-Term Debt	8.81	30.61	-	-	4.92	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.88
Current Portion of Leases	0.55	0.55	0.44	0.36	-	-
Current Unearned Revenue	-	-	-	0.35	0.73	0.28
Total Current Liabilities	17.8	36.41	6.21	10.43	15.47	5.27
Long-Term Debt	-	-	-	-	-	2.69
Long-Term Leases	1.37	1.46	1.31	0.02	-	-
Other Long-Term Liabilities	0.15	0.43	0.88	1.63	10.06	1.16
Total Liabilities	19.32	38.29	8.39	12.08	25.52	9.12
Additional Paid-In Capital	332.5	275.45	245.73	208.89	199.47	1.4
Retained Earnings	-266.78	-252.96	-203.64	-160.14	-119.65	-61.55
Total Common Equity	65.72	22.5	42.09	48.75	79.82	-60.16
Shareholders' Equity	65.72	22.5	42.09	48.75	79.82	-4.72
Total Liabilities & Equity	85.04	60.79	50.49	60.83	105.35	4.41
Total Debt	10.73	32.62	1.74	0.38	4.92	4.57
Net Cash (Debt)	25.66	-8.27	42.32	54.28	95.97	-1.55
Net Cash Growth	-22.88%	-	-22.03%	-43.45%	-	-
Net Cash Per Share	0.29	-0.10	0.59	0.85	4.36	-0.17
Filing Date Shares Outstanding	107.62	105.16	78.22	64.85	63.02	9.27
Total Common Shares Outstanding	107.62	85.75	77.93	64.16	63.02	9.27
Working Capital	29.09	21.23	41.23	48.33	88.71	-1.25
Book Value Per Share	0.61	0.26	0.54	0.76	1.27	-6.49
Tangible Book Value	65.72	22.5	42.09	48.75	79.82	-60.16
Tangible Book Value Per Share	0.61	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 May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q