Arbe Robotics Ltd. (ARBEW)
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USD 0.13
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 50.48 Million | 60.83 Million | 105.34 Million | 4.4 Million | 17.87 Million |
| Total Current Assets | 47.43 Million | 58.75 Million | 104.18 Million | 4.02 Million | 17.42 Million |
| Cash And Short Term Investments | 44.15 Million | 54.57 Million | 100.81 Million | 2.95 Million | 16.96 Million |
| Cash and Cash Equivalents | 28.75 Million | 54.17 Million | 100.81 Million | 2.85 Million | 7 Million |
| Short Term Investments | 15.4 Million | 400 Thousand | 75 Thousand | 100 Thousand | 9.96 Million |
| Net Receivables | 1.56 Million | 4.04 Million | 187 Thousand | 734 Thousand | - |
| Inventory | - | -1.01 Million | 125 Thousand | 1.00 | - |
| Other Current Assets | 1.71 Million | 1.15 Million | 3.05 Million | 110.46 Thousand | 459 Thousand |
| Total Non-Current Assets | 3.04 Million | 2.07 Million | 1.16 Million | 384 Thousand | 455.99 Thousand |
| Net PPE | 3.04 Million | 2.07 Million | 1.16 Million | 384 Thousand | 456 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 77 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.16 Million | -77 Million | -456 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 8.39 Million | 12.07 Million | 25.52 Million | 64.56 Million | 8.95 Million |
| Total Current Liabilities | 6.21 Million | 10.42 Million | 15.46 Million | 5.27 Million | 6.36 Million |
| Account Payables | 1.14 Million | 1.24 Million | 2 Million | 1.2 Million | 2.27 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 436 Thousand | 364 Thousand | 4.91 Million | 1.87 Million | 1.99 Million |
| Deferred Revenue | - | 351 Thousand | 726 Thousand | 281 Thousand | 206 Thousand |
| Other Current Liabilities | 4.62 Million | 8.47 Million | 7.82 Million | 1.9 Million | 1.89 Million |
| Total Non Current Liabilities | 2.18 Million | 1.64 Million | 10.05 Million | 59.29 Million | 2.59 Million |
| Long-Term Debt | 1.3 Million | 17 Thousand | - | 2.31 Million | 2.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 874.99 Thousand | 1.63 Million | 10.05 Million | 56.97 Million | 490 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 42.09 Million | 48.75 Million | 79.82 Million | -60.15 Million | 8.92 Million |
| Stock Holders Equity | 42.09 Million | 48.75 Million | 79.82 Million | -60.15 Million | 8.92 Million |
| Common Stock | - | - | - | 69.73 Million | 1.00 |
| Retained Earnings | -203.64 Million | -160.14 Million | -119.64 Million | -61.55 Million | -45.92 Million |
| Accumulated other comprehensive income | - | - | - | -125.17 Million | - |
| Common Stock Equity | 42.09 Million | 48.75 Million | 79.82 Million | -60.15 Million | 8.92 Million |
| Capital Lease Obligation | 1.3 Million | 381 Thousand | - | - | - |
| Total Investments | 15.4 Million | 400 Thousand | 75 Thousand | 100 Thousand | 9.96 Million |
| Total Debt | 1.74 Million | 381 Thousand | 4.91 Million | 4.19 Million | 4.09 Million |
| Net Debt | -27 Million | -53.79 Million | -95.89 Million | 1.33 Million | -2.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.32 Million | 42.04 Million | 50.48 Million | 50.48 Million | 53.95 Million | 62.54 Million |
| Total Current Assets | 59.99 Million | 38.74 Million | 47.43 Million | 47.43 Million | 52.3 Million | 60.69 Million |
| Cash And Short Term Investments | 26.8 Million | 35.69 Million | 44.15 Million | 44.15 Million | 49.14 Million | 57.18 Million |
| Cash and Cash Equivalents | 9.12 Million | 5.39 Million | 28.75 Million | 28.75 Million | 23.52 Million | 31.58 Million |
| Short Term Investments | 17.68 Million | 30.3 Million | 15.4 Million | 15.4 Million | 25.61 Million | 25.6 Million |
| Net Receivables | 694 Thousand | 856 Thousand | 1.56 Million | 1.56 Million | 3.04 Million | 2.04 Million |
| Inventory | - | - | - | - | 1.00 | 131 Thousand |
| Other Current Assets | 32.49 Million | 2.19 Million | 1.71 Million | 1.71 Million | 1.27 Million | 1.33 Million |
| Total Non-Current Assets | 3.32 Million | 3.29 Million | 3.04 Million | 3.04 Million | 1.65 Million | 1.84 Million |
| Net PPE | 3.32 Million | 3.29 Million | 3.04 Million | 3.04 Million | 1.65 Million | 1.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | -1.65 Million | -1.84 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 37.81 Million | 8.68 Million | 8.39 Million | 8.39 Million | 6.35 Million | 7.22 Million |
| Total Current Liabilities | 35.69 Million | 6.3 Million | 6.21 Million | 6.21 Million | 5.18 Million | 5.79 Million |
| Account Payables | 832 Thousand | 1.68 Million | 1.14 Million | 1.14 Million | 594 Thousand | 992 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.5 Million | 543 Thousand | 436 Thousand | 436 Thousand | 145 Thousand | 234 Thousand |
| Deferred Revenue | - | - | - | - | 101 Thousand | 351 Thousand |
| Other Current Liabilities | 4.36 Million | 4.07 Million | 4.62 Million | 4.62 Million | 4.34 Million | 4.21 Million |
| Total Non Current Liabilities | 2.11 Million | 2.38 Million | 2.18 Million | 2.18 Million | 1.17 Million | 1.43 Million |
| Long-Term Debt | 1.51 Million | 1.62 Million | 1.3 Million | 1.3 Million | 35 Thousand | 44 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 607 Thousand | 763 Thousand | 874.99 Thousand | 874.99 Thousand | 1.14 Million | 1.39 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 25.51 Million | 33.36 Million | 42.09 Million | 42.09 Million | 47.59 Million | 55.31 Million |
| Stock Holders Equity | 25.51 Million | 33.36 Million | 42.09 Million | 42.09 Million | 47.59 Million | 55.31 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -228.19 Million | -216.44 Million | -203.64 Million | -203.64 Million | -194.35 Million | -182.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 25.51 Million | 33.36 Million | 42.09 Million | 42.09 Million | 47.59 Million | 55.31 Million |
| Capital Lease Obligation | 1.51 Million | 1.62 Million | 1.3 Million | 1.3 Million | 180 Thousand | 278 Thousand |
| Total Investments | 17.68 Million | 30.3 Million | 15.4 Million | 15.4 Million | 25.61 Million | 25.6 Million |
| Total Debt | 32.01 Million | 2.16 Million | 1.74 Million | 1.74 Million | 180 Thousand | 278 Thousand |
| Net Debt | 22.89 Million | -3.22 Million | -27 Million | -27 Million | -23.34 Million | -31.3 Million |
1601
EEMMF
TIRUMALCHM
PEG
VNPKF
CREATIVE