Arbe Robotics Ltd.
ARBE
$1.13
-$0.02-1.74%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 18.81M | 44.06M | 49.14M | 49.14M | 57.19M |
| Total Receivables | 618.00K | 1.95M | 1.77M | 1.77M | 2.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.11M | 1.26M | 1.28M | 1.28M | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.70M | 163.00K | 115.00K | 115.00K | 131.00K |
| Total Current Assets | 52.24M | 47.44M | 52.30M | 52.30M | 60.69M |
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| Total Current Assets | 52.24M | 47.44M | 52.30M | 52.30M | 60.69M |
| Net Property, Plant & Equipment | 3.23M | 3.05M | 1.65M | 1.65M | 1.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.47M | 50.49M | 53.95M | 53.95M | 62.54M |
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| Total Accounts Payable | 942.00K | 1.15M | 594.00K | 594.00K | 992.00K |
| Total Accrued Expenses | 3.97M | 4.63M | 4.34M | 4.34M | 4.21M |
| Short-term Debt | 30.84M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 524.00K | 436.00K | 145.00K | 145.00K | 234.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 101.00K | 101.00K | 351.00K |
| Total Other Current Liabilities | -- | -- | 101.00K | 101.00K | 351.00K |
| Total Current Liabilities | 36.27M | 6.21M | 5.18M | 5.18M | 5.79M |
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| Total Current Liabilities | 36.27M | 6.21M | 5.18M | 5.18M | 5.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.84M | -- | -- | -- | -- |
| Capital Leases | 1.44M | 1.31M | 35.00K | 35.00K | 44.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 540.00K | 875.00K | 1.14M | 1.14M | 1.39M |
| Total Liabilities | 38.25M | 8.39M | 6.36M | 6.36M | 7.23M |
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| Common Stock & APIC | 257.98M | 245.73M | 241.95M | 241.95M | 237.97M |
| Retained Earnings | -240.76M | -203.64M | -194.36M | -194.36M | -182.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.21M | 42.09M | 47.60M | 47.60M | 55.31M |
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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 | 17.21M | 42.09M | 47.60M | 47.60M | 55.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.21M | 42.09M | 47.60M | 47.60M | 55.31M |
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