Arbe Robotics Ltd.
ARBE
$1.13
-$0.02-1.74%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.35% | -10.35% | -14.07% | -14.07% | 27.36% |
| Total Receivables | 10.59% | 10.59% | -13.43% | -13.43% | -2.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.17% | -1.17% | -4.34% | -4.34% | -19.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.74% | 41.74% | -12.21% | -12.21% | -2.96% |
| Total Current Assets | -9.30% | -9.30% | -13.83% | -13.83% | 24.40% |
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| Total Current Assets | -9.30% | -9.30% | -13.83% | -13.83% | 24.40% |
| Net Property, Plant & Equipment | 84.34% | 84.34% | -10.40% | -10.40% | -8.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.43% | -6.43% | -13.73% | -13.73% | 23.07% |
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| Total Accounts Payable | 93.43% | 93.43% | -40.12% | -40.12% | -53.75% |
| Total Accrued Expenses | 6.57% | 6.57% | 3.01% | 3.01% | -9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.69% | 200.69% | -38.03% | -38.03% | -28.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -71.23% | -71.23% | 0.00% |
| Total Other Current Liabilities | -- | -- | -71.23% | -71.23% | 0.00% |
| Total Current Liabilities | 19.88% | 19.88% | -10.53% | -10.53% | -22.72% |
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| Total Current Liabilities | 19.88% | 19.88% | -10.53% | -10.53% | -22.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,631.43% | 3,631.43% | -20.45% | -20.45% | -10.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.31% | -23.31% | -18.09% | -18.09% | -20.94% |
| Total Liabilities | 32.01% | 32.01% | -12.05% | -12.05% | -22.32% |
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| Common Stock & APIC | 1.56% | 1.56% | 1.67% | 1.67% | 12.48% |
| Retained Earnings | -4.78% | -4.78% | -6.40% | -6.40% | -7.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.56% | -11.56% | -13.95% | -13.95% | 33.24% |
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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 | -11.56% | -11.56% | -13.95% | -13.95% | 33.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.56% | -11.56% | -13.95% | -13.95% | 33.24% |
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