ARBE — Arbe Robotics Balance Sheet
0.000.00%
Last trade - 00:00- $102.45m
- $82.49m
- $1.03m
Annual balance sheet for Arbe Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 101 | 54.6 | 44 | 24.3 | 44.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.492 | 2.52 | 1.57 | 0.461 | 0.66 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 104 | 58.8 | 47.4 | 57.6 | 71.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.17 | 2.07 | 3.05 | 3.16 | 2.07 |
| Total Assets | 105 | 60.8 | 50.5 | 60.8 | 73.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.5 | 10.4 | 6.21 | 36.4 | 32.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.5 | 12.1 | 8.39 | 38.3 | 34.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 79.8 | 48.8 | 42.1 | 22.5 | 39.6 |
| Total Liabilities & Shareholders' Equity | 105 | 60.8 | 50.5 | 60.8 | 73.8 |
| Total Common Shares Outstanding |