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Arbe Robotics Ltd. (ARBEW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1499-0.0035 (-2.28%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,587
54,171
100,811
2,857
Other short-term investments
15,402
400
0
100
Total cash
43,989
54,571
100,811
2,957
Net receivables
1,258
2,202
187
137
Other current assets
-
1,155
2,402
-
Total current assets
47,436
58,756
104,181
4,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,052
3,520
2,130
1,007
Accumulated depreciation
-2,003
-1,446
-965
-623
Net property, plant and equipment
3,049
2,074
1,165
384
Total non-current assets
3,049
2,074
1,165
384
Total assets
50,485
60,830
105,346
4,405
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
4,916
1,879
Accounts payable
1,149
1,244
2,005
1,209
Accrued liabilities
1,710
5,609
4,725
364
Deferred revenues
0
351
726
281
Total current liabilities
6,211
10,429
15,467
5,271
Non-current liabilities
Long-term debt
-
-
-
2,317
Total non-current liabilities
2,181
1,648
10,056
59,291
Total liabilities
8,392
12,077
25,523
64,562
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-203,640
-160,140
-119,646
-61,554
Total stockholders' equity
42,093
48,753
79,823
-60,157
Total liabilities and stockholders' equity
50,485
60,830
105,346
4,405