Arbe Robotics Ltd. (TLV:ARBE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 434.90
-23.00 (-5.02%)
At close: Aug 14, 2025, 5:14 PM IDT
Arbe Robotics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.6 | 13.49 | 28.59 | 54.17 | 100.81 | 2.86 | Upgrade
|
| Short-Term Investments | 19.44 | 10.86 | 15.47 | 0.49 | 0.08 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 26.04 | 24.35 | 44.06 | 54.66 | 100.89 | 3.03 | Upgrade
|
| Cash Growth | -1.82% | -44.73% | -19.39% | -45.82% | 3235.07% | -82.24% | Upgrade
|
| Accounts Receivable | 0.28 | 0.15 | 1.26 | 2.2 | 0.19 | 0.14 | Upgrade
|
| Other Receivables | - | 0.98 | 0.7 | 0.6 | 0.58 | 0.75 | Upgrade
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| Receivables | 0.28 | 1.13 | 1.95 | 2.8 | 0.77 | 0.88 | Upgrade
|
| Prepaid Expenses | 1.96 | 1.46 | 1.26 | 1.16 | 2.4 | 0.02 | Upgrade
|
| Restricted Cash | 0.28 | 0.28 | 0.16 | 0.14 | 0.13 | 0.1 | Upgrade
|
| Other Current Assets | 8.82 | 30.42 | - | - | - | - | Upgrade
|
| Total Current Assets | 37.38 | 57.63 | 47.44 | 58.76 | 104.18 | 4.02 | Upgrade
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| Property, Plant & Equipment | 2.74 | 3.16 | 3.05 | 2.07 | 1.17 | 0.38 | Upgrade
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| Total Assets | 75.84 | 60.79 | 50.49 | 60.83 | 105.35 | 4.41 | Upgrade
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| Accounts Payable | 0.52 | 0.62 | 1.15 | 1.24 | 2.01 | 1.21 | Upgrade
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| Accrued Expenses | 5.23 | 4.62 | 4.63 | 8.47 | 7.82 | 1.9 | Upgrade
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| Short-Term Debt | 9.39 | 30.61 | - | - | 4.92 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.88 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.55 | 0.44 | 0.36 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.35 | 0.73 | 0.28 | Upgrade
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| Total Current Liabilities | 16 | 36.41 | 6.21 | 10.43 | 15.47 | 5.27 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.69 | Upgrade
|
| Long-Term Leases | 1.43 | 1.46 | 1.31 | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.43 | 0.88 | 1.63 | 10.06 | 1.16 | Upgrade
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| Total Liabilities | 17.85 | 38.29 | 8.39 | 12.08 | 25.52 | 9.12 | Upgrade
|
| Additional Paid-In Capital | 334.92 | 275.45 | 245.73 | 208.89 | 199.47 | 1.4 | Upgrade
|
| Retained Earnings | -276.93 | -252.96 | -203.64 | -160.14 | -119.65 | -61.55 | Upgrade
|
| Total Common Equity | 57.99 | 22.5 | 42.09 | 48.75 | 79.82 | -60.16 | Upgrade
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| Shareholders' Equity | 57.99 | 22.5 | 42.09 | 48.75 | 79.82 | -4.72 | Upgrade
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| Total Liabilities & Equity | 75.84 | 60.79 | 50.49 | 60.83 | 105.35 | 4.41 | Upgrade
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| Total Debt | 11.43 | 32.62 | 1.74 | 0.38 | 4.92 | 4.57 | Upgrade
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| Net Cash (Debt) | 14.61 | -8.27 | 42.32 | 54.28 | 95.97 | -1.55 | Upgrade
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| Net Cash Growth | - | - | -22.03% | -43.45% | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | -0.10 | 0.59 | 0.85 | 4.36 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 112.2 | 105.16 | 78.22 | 64.85 | 63.02 | 9.27 | Upgrade
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| Total Common Shares Outstanding | 112.2 | 85.75 | 77.93 | 64.16 | 63.02 | 9.27 | Upgrade
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| Working Capital | 21.39 | 21.23 | 41.23 | 48.33 | 88.71 | -1.25 | Upgrade
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| Book Value Per Share | 0.52 | 0.26 | 0.54 | 0.76 | 1.27 | -6.49 | Upgrade
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| Tangible Book Value | 57.99 | 22.5 | 42.09 | 48.75 | 79.82 | -60.16 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.26 | 0.54 | 0.76 | 1.27 | -6.49 | Upgrade
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| Machinery | - | 3.13 | 2.73 | 2.62 | 1.89 | 0.84 | Upgrade
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| Leasehold Improvements | - | 0.83 | 0.58 | 0.44 | 0.24 | 0.17 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.