Arbe Robotics Ltd.
ARBE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,488 | $28,587 | $54,171 | $100,811 |
| Short-Term Investments | $10,793 | $15,402 | $400 | $0 |
| Receivables | $2,584 | $3,215 | $3,956 | $3,170 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30,766 | $232 | $229 | $200 |
| Total Curr. Assets | $57,631 | $47,436 | $58,756 | $104,181 |
| Property Plant & Equip (Net) | $3,156 | $3,049 | $2,074 | $1,165 |
| 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 | $3,156 | $3,049 | $2,074 | $1,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,787 | $50,485 | $60,830 | $105,346 |
| Liabilities | – | – | – | – |
| Payables | $624 | $1,149 | $1,244 | $2,005 |
| Short-Term Debt | $31,165 | $436 | $364 | $4,916 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $351 | $726 |
| Other Curr. Liab. | $4,617 | $4,626 | $8,470 | $7,820 |
| Total Curr. Liab. | $36,406 | $6,211 | $10,429 | $15,467 |
| LT Debt | $1,457 | $1,306 | $17 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $428 | $875 | $1,631 | $10,056 |
| Total NC Liab. | $1,885 | $2,181 | $1,648 | $10,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,008 | $1,742 | $381 | $0 |
| Total Liabilities | $38,291 | $8,392 | $12,077 | $25,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$252,957 | -$203,640 | -$160,140 | -$119,646 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $275,453 | $245,733 | $208,893 | $199,469 |
| Total Equity | $22,496 | $42,093 | $48,753 | $79,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,787 | $50,485 | $60,830 | $105,346 |
| Net Debt | $19,134 | -$26,845 | -$53,790 | -$95,895 |