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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.47% | -29.09% | -25.15% | -19.57% | -10.35% |
| Total Receivables | 82.69% | -10.95% | -18.93% | -56.17% | 10.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.17% | 8.19% | -11.10% | 74.17% | -1.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.42% | 11,755.77% | 59.51% | 41.74% |
| Total Current Assets | 10.33% | -12.93% | 54.83% | -18.31% | -9.30% |
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| Total Current Assets | 10.33% | -12.93% | 54.83% | -18.31% | -9.30% |
| Net Property, Plant & Equipment | -2.26% | -3.00% | 0.97% | 8.13% | 84.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.59% | -12.41% | 50.61% | -16.72% | -6.43% |
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| Total Accounts Payable | -33.76% | 13.22% | -50.51% | 46.30% | 93.43% |
| Total Accrued Expenses | 16.39% | -9.06% | 7.02% | -11.89% | 6.57% |
| Short-term Debt | -0.72% | 2.85% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15% | 0.96% | -4.42% | 24.54% | 200.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.38% | 1.61% | 466.59% | 1.43% | 19.88% |
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| Total Current Liabilities | 0.38% | 1.61% | 466.59% | 1.43% | 19.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.72% | 2.85% | -- | -- | -- |
| Capital Leases | 0.97% | -4.56% | -6.78% | 24.20% | 3,631.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.74% | -11.04% | -20.45% | -12.80% | -23.31% |
| Total Liabilities | 0.10% | 1.16% | 335.39% | 3.49% | 32.01% |
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| Common Stock & APIC | 6.78% | 1.68% | 1.56% | 1.66% | 1.56% |
| Retained Earnings | -5.07% | -5.51% | -5.43% | -6.29% | -4.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.68% | -32.52% | -23.53% | -20.74% | -11.56% |
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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 | 30.68% | -32.52% | -23.53% | -20.74% | -11.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.68% | -32.52% | -23.53% | -20.74% | -11.56% |
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