Arbe Robotics Ltd (ARBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,120 | 5,391 | 28,750 | 23,642 | 31,717 |
| Marketable Securities | 17,683 | 30,304 | 15,402 | 25,615 | 25,602 |
| Receivables | 694 | 856 | 1,258 | 1,766 | 2,040 |
| Other current assets | 30,545 | 0 | 0 | 0 | 0 |
| TOTAL | $59,996 | $38,749 | $47,436 | $52,300 | $60,694 |
| Non-Current Assets | |||||
| PPE Net | 1,434 | 1,263 | 1,309 | 1,386 | 1,484 |
| Other Non-Current Assets | 1,895 | 2,034 | 1,740 | 268 | 362 |
| TOTAL | $3,329 | $3,297 | $3,049 | $1,654 | $1,846 |
| Total Assets | $63,325 | $42,046 | $50,485 | $53,954 | $62,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,982 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 832 | 1,681 | 1,149 | 594 | 992 |
| Accrued Expenses | 4,362 | 4,076 | 4,626 | 4,341 | 4,214 |
| TOTAL | $35,695 | $6,300 | $6,211 | $5,181 | $5,791 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 101 | 351 |
| Other Non-Current Liabilities | 2,119 | 2,385 | 2,181 | 1,176 | 1,437 |
| TOTAL | $2,119 | $2,385 | $2,181 | $1,176 | $1,437 |
| Total Liabilities | $37,814 | $8,685 | $8,392 | $6,357 | $7,228 |
| Shareholders' Equity | |||||
| Retained earnings | -228,191 | -216,446 | -203,640 | -194,355 | -182,658 |
| TOTAL | $25,511 | $33,361 | $42,093 | $47,597 | $55,312 |
| Total Liabilities And Equity | $63,325 | $42,046 | $50,485 | $53,954 | $62,540 |