Arbe Robotics Ltd (ARBE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
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 |