Arbe Robotics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	28.75	54.32	100.94	2.95	7
Short-Term Investments	15.4	0.4	0	0.1	9.96
Cash & Cash Equivalents	44.15	54.72	100.94	3.05	16.96
Cash Growth	-19.31%	-45.79%	3205.04%	-82.00%	-
Receivables	1.26	2.2	0.19	0.14	0
Other Current Assets	2.03	1.84	3.06	0.83	0.46
Total Current Assets	47.44	58.76	104.18	4.02	17.42
Property, Plant & Equipment	3.05	2.07	1.17	0.38	0.46
Total Long-Term Assets	3.05	2.07	1.17	0.38	0.46
Total Assets	50.49	60.83	105.35	4.41	17.88
Accounts Payable	1.15	1.24	2.01	1.21	2.27
Deferred Revenue	0	0.35	0.73	0.28	0.21
Current Debt	0.44	0.36	4.92	1.88	1.99
Other Current Liabilities	4.63	8.47	7.82	1.9	1.89
Total Current Liabilities	6.21	10.43	15.47	5.27	6.36
Long-Term Debt	1.31	0.02	0	2.32	2.11
Other Long-Term Liabilities	0.88	1.63	10.06	56.97	54.46
Total Long-Term Liabilities	2.18	1.65	10.06	59.29	56.57
Total Liabilities	8.39	12.08	25.52	64.56	62.93
Total Debt	1.74	0.38	4.92	4.2	4.1
Debt Growth	357.22%	-92.25%	17.16%	2.37%	-
Retained Earnings	-203.64	-160.14	-119.65	-61.55	-45.93
Shareholders' Equity	42.09	48.75	79.82	-60.16	-45.05
Net Cash / Debt	42.41	54.33	96.02	-1.14	12.86
Net Cash / Debt Growth	-21.95%	-43.41%	-	-	-
Net Cash Per Share	0.68	0.89	4.36	-0.12	1.44
Working Capital	41.23	48.33	88.71	-1.25	11.06
Book Value Per Share	0.58	0.71	3.62	-6.54	-5.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).