ARBE ROBOTICS LTD (ARBE) Stock Balance Sheet

NASDAQ:ARBE • IL0011796625

Current stock price

0.7578 USD
-0.02 (-2.85%)
At close:
0.788 USD
+0.03 (+3.99%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARBE Cash ChartARBE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ARBE Cash Equivalents ChartARBE Cash Equivalents over time chart
4.01M13.49M28.59M54.20M100.80M
Marketable Securities
ARBE Marketable Securities ChartARBE Marketable Securities over time chart
48.31M10.79M15.40M400.00K0.00
Receivables
ARBE Receivables ChartARBE Receivables over time chart
377.00K461.00K1.57M2.50M500.00K
Other Current Assets
ARBE Other Current Assets ChartARBE Other Current Assets over time chart
10.90M32.89M1.88M1.60M2.90M
Total Current Assets
ARBE Total Current Assets ChartARBE Total Current Assets over time chart
63.60M57.63M47.44M58.80M104.20M
 
Non-Current Assets
PPE Net
ARBE PPE Net ChartARBE PPE Net over time chart
2.49M3.16M3.05M2.10M1.20M
Investments And Advances
ARBE Investments And Advances ChartARBE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ARBE Total Non-Current Assets ChartARBE Total Non-Current Assets over time chart
2.49M3.16M3.05M2.00M1.10M
 
TOTAL ASSETS
ARBE TOTAL ASSETS ChartARBE TOTAL ASSETS over time chart
66.08M60.79M50.48M60.80M105.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARBE Short Term Debt ChartARBE Short Term Debt over time chart
9.34M30.61M0.000.004.90M
Current Portion Of LT Debt.
ARBE Current Portion Of LT Debt. ChartARBE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
ARBE Accrued Expenses ChartARBE Accrued Expenses over time chart
5.42M5.17M5.06M8.80M7.80M
Accounts Payable
ARBE Accounts Payable ChartARBE Accounts Payable over time chart
396.00K624.00K1.15M1.20M2.00M
Other Current Liabilities
ARBE Other Current Liabilities ChartARBE Other Current Liabilities over time chart
57.00KN/A0.00400.00K700.00K
Total Current Liabilities
ARBE Total Current Liabilities ChartARBE Total Current Liabilities over time chart
15.21M36.41M6.21M10.40M15.50M
 
Non-Current Liabilities
Long Term Debt
ARBE Long Term Debt ChartARBE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ARBE Other Non-Current Liabilities ChartARBE Other Non-Current Liabilities over time chart
1.76M1.89M2.18M1.60M10.10M
Total Non-Current Liabilities
ARBE Total Non-Current Liabilities ChartARBE Total Non-Current Liabilities over time chart
1.76M1.89M2.18M1.70M10.00M
 
TOTAL LIABILITIES
ARBE TOTAL LIABILITIES ChartARBE TOTAL LIABILITIES over time chart
16.98M38.29M8.39M12.10M25.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARBE Retained Earnings ChartARBE Retained Earnings over time chart
-287.97M-252.96M-203.64M-160.10M-119.60M
Additional Paid In Capital
ARBE Additional Paid In Capital ChartARBE Additional Paid In Capital over time chart
337.07M275.45M245.73M208.90M199.50M
Common Shares
ARBE Common Shares ChartARBE Common Shares over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
ARBE Shares Outstanding ChartARBE Shares Outstanding over time chart
108.67M85.75M77.93M64.20M63.00M
Tangible Book Value per Share
ARBE Tangible Book Value per Share ChartARBE Tangible Book Value per Share over time chart
0.450.260.540.761.27
Total Shareholders' Equity
ARBE Total Shareholders' Equity ChartARBE Total Shareholders' Equity over time chart
49.11M22.50M42.09M48.80M79.80M
 
TOTAL LIABILITIES AND EQUITY
ARBE TOTAL LIABILITIES AND EQUITY ChartARBE TOTAL LIABILITIES AND EQUITY over time chart
66.08M60.79M50.48M60.80M105.30M
 
Statistics
Debt/Equity
ARBE Debt/Equity ChartARBE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ARBE Current Ratio ChartARBE Current Ratio over time chart
4.181.587.645.656.72
Return On Assets (ROA)
ARBE Return On Assets (ROA) ChartARBE Return On Assets (ROA) over time chart
-71.44%-81.13%-86.16%-66.60%-55.17%
Return On Equity (ROE)
ARBE Return On Equity (ROE) ChartARBE Return On Equity (ROE) over time chart
-96.13%-219.23%-103.34%-82.97%-72.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARBE Balance Sheet - Short Vs Long Term ChartARBE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M