Arbe Robotics Ltd.
ARBE
$1.21
$0.010.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 24.35M | 18.81M | 26.52M | 35.44M | 44.06M |
| Total Receivables | 1.13M | 618.00K | 694.00K | 856.00K | 1.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.46M | 2.11M | 1.95M | 2.20M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.70M | 30.70M | 30.83M | 260.00K | 163.00K |
| Total Current Assets | 57.63M | 52.24M | 60.00M | 38.75M | 47.44M |
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| Total Current Assets | 57.63M | 52.24M | 60.00M | 38.75M | 47.44M |
| Net Property, Plant & Equipment | 3.16M | 3.23M | 3.33M | 3.30M | 3.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.79M | 55.47M | 63.33M | 42.05M | 50.49M |
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| Total Accounts Payable | 624.00K | 942.00K | 832.00K | 1.68M | 1.15M |
| Total Accrued Expenses | 4.62M | 3.97M | 4.36M | 4.08M | 4.63M |
| Short-term Debt | 30.61M | 30.84M | 29.98M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 551.00K | 524.00K | 519.00K | 543.00K | 436.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.41M | 36.27M | 35.70M | 6.30M | 6.21M |
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| Total Current Liabilities | 36.41M | 36.27M | 35.70M | 6.30M | 6.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.61M | 30.84M | 29.98M | -- | -- |
| Capital Leases | 1.46M | 1.44M | 1.51M | 1.62M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 428.00K | 540.00K | 607.00K | 763.00K | 875.00K |
| Total Liabilities | 38.29M | 38.25M | 37.81M | 8.69M | 8.39M |
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| Common Stock & APIC | 275.45M | 257.98M | 253.70M | 249.81M | 245.73M |
| Retained Earnings | -252.96M | -240.76M | -228.19M | -216.45M | -203.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.50M | 17.21M | 25.51M | 33.36M | 42.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.50M | 17.21M | 25.51M | 33.36M | 42.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.50M | 17.21M | 25.51M | 33.36M | 42.09M |
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