ARBE ROBOTICS LTD (ARBE) Stock Balance Sheet
NASDAQ:ARBE • IL0011796625
Current stock price
0.6705 USD
+0.02 (+3.14%)
At close:
0.6849 USD
+0.01 (+2.15%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 4.03M | 13.49M | 28.59M | 54.20M | 100.80M | |||
| Marketable Securities | 40.69M | 10.79M | 15.40M | 400.00K | 0.00 | |||
| Receivables | 660.00K | 461.00K | 1.57M | 2.50M | 500.00K | |||
| Other Current Assets | 26.40M | 32.89M | 1.88M | 1.60M | 2.90M | |||
| Total Current Assets | 71.78M | 57.63M | 47.44M | 58.80M | 104.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.07M | 3.16M | 3.05M | 2.10M | 1.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.07M | 3.16M | 3.05M | 2.00M | 1.10M | |||
| TOTAL ASSETS | 73.85M | 60.79M | 50.48M | 60.80M | 105.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 24.76M | 30.61M | 0.00 | 0.00 | 4.90M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 7.33M | 5.17M | 5.06M | 8.80M | 7.80M | |||
| Accounts Payable | 774.00K | 624.00K | 1.15M | 1.20M | 2.00M | |||
| Other Current Liabilities | 50.00K | N/A | 0.00 | 400.00K | 700.00K | |||
| Total Current Liabilities | 32.92M | 36.41M | 6.21M | 10.40M | 15.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.36M | 1.89M | 2.18M | 1.60M | 10.10M | |||
| Total Non-Current Liabilities | 1.36M | 1.89M | 2.18M | 1.70M | 10.00M | |||
| TOTAL LIABILITIES | 34.28M | 38.29M | 8.39M | 12.10M | 25.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -299.38M | -252.96M | -203.64M | -160.10M | -119.60M | |||
| Additional Paid In Capital | 338.95M | 275.45M | 245.73M | 208.90M | 199.50M | |||
| Common Shares | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 109.19M | 85.75M | 77.93M | 64.20M | 63.00M | |||
| Tangible Book Value per Share | 0.36 | 0.26 | 0.54 | 0.76 | 1.27 | |||
| Total Shareholders' Equity | 39.57M | 22.50M | 42.09M | 48.80M | 79.80M | |||
| TOTAL LIABILITIES AND EQUITY | 73.85M | 60.79M | 50.48M | 60.80M | 105.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.18 | 1.58 | 7.64 | 5.65 | 6.72 | |||
| Return On Assets (ROA) | -62.86% | -81.13% | -86.16% | -66.60% | -55.17% | |||
| Return On Equity (ROE) | -117.32% | -219.23% | -103.34% | -82.97% | -72.79% | |||
All data in USD , ROIC based on taxRate of 0.21