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Arbe Robotics Ltd (ARBE)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 45,038 54,315 63,355 71,436 87,387
Marketable Securities N/A 400 400 400 400
Receivables 2,088 2,202 2,094 1,019 653
TOTAL $48,791 $58,756 $67,341 $75,250 $91,837
Non-Current Assets
PPE Net 1,573 1,609 1,683 1,697 1,375
Other Non-Current Assets 453 465 536 621 738
TOTAL $2,026 $2,074 $2,219 $2,318 $2,113
Total Assets $50,817 $60,830 $69,560 $77,568 $93,950
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 5,063
Accounts payable and accrued liabilities 2,145 1,244 1,712 1,625 1,412
Accrued Expenses 4,670 8,470 4,695 5,511 5,327
TOTAL $7,494 $10,429 $7,142 $7,886 $12,929
Non-Current Liabilities
Deferred Revenues 351 351 351 391 731
Other Non-Current Liabilities 1,811 1,648 5,065 4,791 7,100
TOTAL $1,811 $1,648 $5,065 $4,791 $7,100
Total Liabilities $9,305 $12,077 $12,207 $12,677 $20,029
Shareholders' Equity
Retained earnings -170,047 -160,140 -149,029 -139,096 -127,502
TOTAL $41,512 $48,753 $57,353 $64,891 $73,921
Total Liabilities And Equity $50,817 $60,830 $69,560 $77,568 $93,950
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