Arbe Robotics Ltd. financial data

Symbol
ARBE, ARBEW on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
107 Ha'hashmonaim St, Tel Aviv, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.2M shares +20.6%
Common Stock, Shares, Outstanding 77.9M shares +21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.6M USD -47.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26M USD -42.9%
Assets, Current 47.4M USD -19.3%
Property, Plant and Equipment, Net 1.31M USD -18.6%
Operating Lease, Right-of-Use Asset 1.74M USD +274%
Assets 50.5M USD -17%
Employee-related Liabilities, Current 2.92M USD +1.92%
Liabilities, Current 6.21M USD -40.4%
Operating Lease, Liability, Noncurrent 1.31M USD +7582%
Retained Earnings (Accumulated Deficit) -204M USD -27.2%
Stockholders' Equity Attributable to Parent 42.1M USD -13.7%
Liabilities and Equity 50.5M USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 130M shares 0%
Common Stock, Par or Stated Value Per Share 0 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.8M USD -47.1%
Deferred Tax Assets, Valuation Allowance 34.7M USD +27.7%
Deferred Tax Assets, Gross 34.7M USD +27.7%
Operating Lease, Liability 1.74M USD +357%
Lessee, Operating Lease, Liability, to be Paid 2.23M USD
Property, Plant and Equipment, Gross 3.31M USD +8.41%
Operating Lease, Liability, Current 436K USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 393K USD +1128%
Lessee, Operating Lease, Liability, to be Paid, Year One 443K USD +21%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 483K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 356K USD
Deferred Tax Assets, Operating Loss Carryforwards 28M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD
Additional Paid in Capital 209M USD +4.73%
Deferred Tax Assets, Net of Valuation Allowance 27.2M USD +24.4%
Operating Leases, Future Minimum Payments Due 398K USD