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Arbe Robotics Ltd (ARBE)

Arbe Robotics Ltd (ARBE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 100,936 4,049 106 199 N/A
Receivables 187 365 N/A N/A N/A
TOTAL $104,181 $5,318 $166 $313 $N/A
Non-Current Assets
PPE Net 1,165 826 N/A N/A N/A
Investments And Advances 0 0 77,007 77,004 0
Other Non-Current Assets 0 1,685 0 0 0
TOTAL $1,165 $2,511 $77,007 $77,004 $N/A
Total Assets $105,346 $7,829 $77,173 $77,318 $N/A
Liabilities
Current Liabilities
Short Term Debt 4,916 4,780 100 N/A N/A
Accounts payable and accrued liabilities 2,005 2,854 48 8 0
Accrued Expenses 7,820 4,767 N/A N/A N/A
TOTAL $15,467 $13,413 $148 $8 $N/A
Non-Current Liabilities
Deferred Revenues 726 1,012 N/A N/A N/A
Other Non-Current Liabilities 10,056 34,501 89,929 91,876 0
TOTAL $10,056 $34,501 $92,597 $94,544 $N/A
Total Liabilities $25,523 $47,914 $92,745 $94,552 $N/A
Shareholders' Equity
Shares Outstanding, K 63,068 N/A 9,681 9,681 9,530
Retained earnings -119,646 -103,799 -15,597 -17,259 N/A
Other shareholders' equity 0 61,560 0 0 0
TOTAL $79,823 $-40,085 $-15,572 $-17,234 $N/A
Total Liabilities And Equity $105,346 $7,829 $77,173 $77,318 $0
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