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 | -61.73% | -19.39% | -22.75% | -22.75% | -20.23% |
Total Receivables | -65.01% | -30.27% | -15.66% | -15.66% | 100.20% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 65.54% | 9.26% | -14.41% | -14.41% | -44.26% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 26,593.04% | 13.19% | -19.58% | -19.58% | -9.03% |
Total Current Assets | -0.12% | -19.27% | -22.34% | -22.34% | -19.34% |
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Total Current Assets | -0.12% | -19.27% | -22.34% | -22.34% | -19.34% |
Net Property, Plant & Equipment | 95.22% | 47.01% | -25.46% | -25.46% | -20.36% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.80% | -17.01% | -22.44% | -22.44% | -19.37% |
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Total Accounts Payable | 58.59% | -7.64% | -65.30% | -65.30% | -38.95% |
Total Accrued Expenses | -8.62% | -45.38% | -7.54% | -7.54% | -23.53% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 261.38% | 19.78% | -62.24% | -62.24% | -34.82% |
Total Finance Division Other Current Liabilities | -- | -- | -71.23% | -71.23% | -10.23% |
Total Other Current Liabilities | -- | -- | -71.23% | -71.23% | -10.23% |
Total Current Liabilities | 600.04% | -40.44% | -27.46% | -27.46% | -26.57% |
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Total Current Liabilities | 600.04% | -40.44% | -27.46% | -27.46% | -26.57% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4,022.86% | 7,582.35% | -52.05% | -52.05% | -76.34% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -52.67% | -46.35% | -77.14% | -77.14% | -69.75% |
Total Liabilities | 501.73% | -30.51% | -47.92% | -47.92% | -42.98% |
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Common Stock & APIC | 6.62% | 17.64% | 17.24% | 17.24% | 16.66% |
Retained Earnings | -23.88% | -27.16% | -30.41% | -30.41% | -31.32% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -63.83% | -13.66% | -17.01% | -17.01% | -14.76% |
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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 | -63.83% | -13.66% | -17.01% | -17.01% | -14.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -63.83% | -13.66% | -17.01% | -17.01% | -14.76% |
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