Name: Arbe Robotics Ltd. (ARBE) Balance Sheet
Creator: FinSpry

Arbe Robotics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Arbe Robotics Ltd. (ARBE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	13.49	43.99	54.72	100.81	2.86
Short-Term Investments	10.79	15.40	0.40	0.08	0.17
Cash & Short-Term Investments	24.28	43.99	54.72	100.81	3.03
Accounts Receivable	2.58	1.95	2.20	0.19	0.88
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	30.77	1.26	0.00	2.40	0.02
Total Current Assets	57.63	47.44	58.76	104.18	4.02
Non-Current Assets
Property, Plant & Equipment (Net)	3.16	3.05	2.07	1.17	0.38
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3.16	3.05	2.07	1.17	0.00
Total Assets	60.79	50.49	60.83	105.35	4.41
Current Liabilities
Accounts Payable	0.62	5.78	9.71	2.01	1.21
Short-Term Debt	31.17	0.00	0.00	4.92	1.88
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	1.88
Accrued Liabilities	4.62	1.71	5.61	4.73	1.90
Deferred Revenue	0.00	0.00	0.35	0.73	0.28
Other Current Liabilities	4.62	0.00	0.00	0.00	0.00
Total Current Liabilities	36.41	6.21	10.43	15.47	5.27
Non-Current Liabilities
Long-Term Debt	1.46	1.31	0.02	0.00	2.69
Other Non-Current Liabilities	0.43	0.88	0.02	10.06	1.16
Total Non-Current Liabilities	1.89	2.18	1.65	10.06	0.00
Total Liabilities	38.29	8.39	12.08	25.52	9.12
Stockholders' Equity
Retained Earnings	-252.96	-203.64	-160.14	-119.65	-61.55
Additional Paid-in Capital	275.45	245.73	208.89	199.47	0.00
Shares Outstanding	85.75	77.93	64.16	63.02	0.00
Total Stockholders' Equity	22.50	42.09	48.75	79.82	-4.72
Total Liabilities & Equity	60.79	50.49	60.83	105.35	0.00