Arbe Robotics Ltd.
ARBE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $29 | $54 | $101 |
| Short-Term Investments | $11 | $15 | $0 | $0 |
| Receivables | $3 | $3 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $0 | $0 | $0 |
| Total Curr. Assets | $58 | $47 | $59 | $104 |
| Property Plant & Equip (Net) | $3 | $3 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $3 | $2 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $50 | $61 | $105 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $31 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $5 | $5 | $8 | $8 |
| Total Curr. Liab. | $36 | $6 | $10 | $15 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $2 | $10 |
| Total NC Liab. | $2 | $2 | $2 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | $0 |
| Total Liabilities | $38 | $8 | $12 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$253 | -$204 | -$160 | -$120 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $275 | $246 | $209 | $199 |
| Total Equity | $22 | $42 | $49 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $50 | $61 | $105 |
| Net Debt | $19 | -$27 | -$54 | -$96 |