Development
Arbe Robotics Ltd.
ARBE
$1.72
$0.106.17%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.66M | 63.61M | 71.69M | 87.66M | 100.89M |
| Total Receivables | 2.80M | 2.09M | 1.02M | 653.00K | 768.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.16M | 1.49M | 2.40M | 3.40M | 2.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.00K | 143.00K | 144.00K | 132.00K | 125.00K |
| Total Current Assets | 58.76M | 67.34M | 75.25M | 91.84M | 104.18M |
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| Total Current Assets | 58.76M | 67.34M | 75.25M | 91.84M | 104.18M |
| Net Property, Plant & Equipment | 2.07M | 2.22M | 2.32M | 2.11M | 1.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.83M | 69.56M | 77.57M | 93.95M | 105.35M |
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| Total Accounts Payable | 1.24M | 1.71M | 1.63M | 1.41M | 2.01M |
| Total Accrued Expenses | 8.47M | 4.70M | 5.51M | 5.33M | 7.82M |
| Short-term Debt | -- | -- | -- | 5.06M | 4.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.00K | 384.00K | 359.00K | 396.00K | -- |
| Total Finance Division Other Current Liabilities | 351.00K | 351.00K | 391.00K | 731.00K | 726.00K |
| Total Other Current Liabilities | 351.00K | 351.00K | 391.00K | 731.00K | 726.00K |
| Total Current Liabilities | 10.43M | 7.14M | 7.89M | 12.93M | 15.47M |
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| Total Current Liabilities | 10.43M | 7.14M | 7.89M | 12.93M | 15.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 5.06M | 4.92M |
| Capital Leases | 17.00K | 73.00K | 186.00K | 326.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 4.99M | 4.61M | 6.77M | 10.06M |
| Total Liabilities | 12.08M | 12.21M | 12.68M | 20.03M | 25.52M |
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| Common Stock & APIC | 208.89M | 206.38M | 203.99M | 201.42M | 199.47M |
| Retained Earnings | -160.14M | -149.03M | -139.10M | -127.50M | -119.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.75M | 57.35M | 64.89M | 73.92M | 79.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.75M | 57.35M | 64.89M | 73.92M | 79.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.75M | 57.35M | 64.89M | 73.92M | 79.82M |
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