COM:ARBEROBOTICS
Arbe
- Stock
Last Close
1.89
31/10 20:00
Market Cap
166.61M
Beta: -
Volume Today
59.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.21M - | 2.03M - | 2.85M 40.45% | 2.00M 29.75% | 1.41M 29.58% | 1.63M 15.08% | 1.71M 5.35% | 1.24M 27.34% | 2.15M 72.43% | 992K 53.75% | 594K 40.12% | 1.15M 93.43% | 1.68M 46.30% | 832K 50.51% | ||
accumulated other comprehensive income loss | -60.16M - | -135.39M 125.07% | ||||||||||||||
cash and cash equivalents | 2.86M - | 198.93K 93.04% | 105.68K 46.87% | 3.93M 3,617.76% | 100.81M 2,465.82% | 87.25M 13.45% | 71.29M 18.29% | 63.21M 11.33% | 54.17M 14.30% | 44.90M 17.11% | 31.59M 29.66% | 23.53M 25.51% | 28.75M 22.20% | 5.39M 81.25% | 9.12M 69.17% | |
cash and short term investments | 2.96M - | 198.93K 93.27% | 105.68K 46.87% | 3.93M 3,617.76% | 100.81M 2,465.82% | 87.66M 13.05% | 71.69M 18.21% | 63.61M 11.27% | 54.57M 14.21% | 44.90M 17.72% | 57.19M 27.36% | 49.14M 14.07% | 44.15M 10.15% | 35.70M 19.15% | 26.80M 24.91% | |
common stock | 77.00M - | 77.01M 0.00% | ||||||||||||||
deferred revenue | 281K - | -2.03M - | 1.01M 149.80% | 726K 28.26% | 731K 0.69% | 391K 46.51% | 351K 10.23% | 351K 0% | 351K 0% | 351K 0% | 101K 71.23% | |||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | -551K - | 120K 121.78% | 125K 4.17% | 144K - | 135K - | 131K 2.96% | ||||||||||
long term debt | 2.32M - | 28.12M - | 30.84M 9.67% | 326K - | 186K 42.94% | 73K 60.75% | 17K 76.71% | 49K 188.24% | 44K 10.20% | 35K 20.45% | 1.31M 3,631.43% | 1.62M 24.20% | 1.51M 6.78% | |||
long term investments | 77.00M - | 77.01M 0.00% | ||||||||||||||
net debt | 1.34M - | -198.93K 114.86% | -5.68K 97.14% | 31.70M 557,914.15% | -95.89M 402.56% | -81.47M 15.04% | -70.75M 13.16% | -62.76M 11.30% | -53.79M 14.29% | -44.53M 17.22% | -31.31M 29.69% | -23.35M 25.43% | -27.01M 15.68% | -3.23M 88.06% | 22.89M 809.64% | |
net receivables | 734K - | 551K - | 365K 33.76% | 187K 48.77% | 653K 249.20% | 1.02M 56.05% | 2.09M 105.50% | 4.04M 92.98% | 2.09M 48.33% | 2.04M 2.30% | 3.04M 49.17% | 1.57M 48.47% | 856K 45.41% | 694K 18.93% | ||
other assets | 1 - | 1 0% | ||||||||||||||
other current assets | 330K - | 114.51K 65.30% | 60.12K 47.50% | 904K 1,403.58% | 3.06M 238.27% | 3.53M 15.40% | 2.40M 32.13% | 1.64M 31.73% | 1.67M - | 1.33M 19.82% | 1.72M - | 2.20M 28.09% | 32.50M 1,378.57% | |||
other current liabilities | 1.90M - | 8.02K 99.58% | 48.22K 500.85% | 4.77M 9,786.35% | 7.82M 64.04% | 5.33M 31.88% | 5.51M 3.45% | 4.70M 14.81% | 8.47M 80.40% | 4.67M 44.86% | 4.21M 9.76% | 4.34M 3.01% | 4.63M 6.57% | 4.08M 11.89% | 4.36M 7.02% | |
other liabilities | 1 - | |||||||||||||||
other non current assets | -674K - | 1.69M 350% | -1 - | -1 0% | ||||||||||||
other non current liabilities | 56.97M - | 17.54M 69.22% | -12.53M 171.46% | 65.22M 620.32% | 10.06M 84.58% | 6.77M 32.64% | 4.61M 32.02% | 4.99M 8.40% | 1.63M 67.33% | 1.76M 8.03% | 1.39M 20.94% | 1.14M 18.09% | 875.00K 23.31% | 763K 12.80% | 607K 20.45% | |
othertotal stockholders equity | 1.40M - | 4.74M 239.43% | 77.03M 1,524.54% | 2.15M 97.20% | 199.47M 9,160.40% | 201.42M 0.98% | 203.99M 1.27% | 206.38M 1.17% | 208.89M 1.22% | 211.56M 1.28% | 237.97M 12.48% | 241.95M 1.67% | 245.73M 1.56% | 249.81M 1.66% | 253.70M 1.56% | |
preferred stock | 55.44M - | 58.39M 5.32% | ||||||||||||||
property plant equipment net | 384K - | 674K - | 826K 22.55% | 1.17M 41.04% | 2.11M 81.37% | 2.32M 9.70% | 2.22M 4.27% | 2.07M 6.53% | 2.03M 2.31% | 1.85M 8.88% | 1.65M 10.40% | 3.05M 84.34% | 3.30M 8.13% | 3.33M 0.97% | ||
retained earnings | -61.55M - | -17.26M 71.96% | -15.60M 9.63% | -103.80M 565.49% | -119.65M 15.27% | -127.50M 6.57% | -139.10M 9.09% | -149.03M 7.14% | -160.14M 7.46% | -170.05M 6.19% | -182.66M 7.42% | -194.35M 6.40% | -203.64M 4.78% | -216.45M 6.29% | -228.19M 5.43% | |
short term debt | 1.88M - | 100K - | 4.78M 4,680% | 4.92M 2.85% | 5.46M 11.05% | 359K 93.42% | 384K 6.96% | 364K 5.21% | 328K 9.89% | 234K 28.66% | 145K 38.03% | 436K 200.69% | 543K 24.54% | 30.50M 5,517.13% | ||
short term investments | 100K - | 6.05M 5,950.00% | 2M 66.94% | 400K - | 400K 0% | 400K 0% | 400K 0% | 25.60M - | 25.61M 0.05% | 15.40M 39.87% | 30.30M 96.75% | 17.68M 41.65% | ||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 4.41M - | 77.32M 1,655.23% | 77.17M 0.19% | 7.83M 89.86% | 105.35M 1,245.59% | 93.95M 10.82% | 77.57M 17.44% | 69.56M 10.32% | 60.83M 12.55% | 50.82M 16.46% | 62.54M 23.07% | 53.95M 13.73% | 50.48M 6.43% | 42.05M 16.72% | 63.33M 50.61% | |
total current assets | 4.02M - | 313.44K 92.20% | 165.81K 47.10% | 5.32M 3,107.38% | 104.18M 1,859.03% | 91.84M 11.85% | 75.25M 18.06% | 67.34M 10.51% | 58.76M 12.75% | 48.79M 16.96% | 60.69M 24.40% | 52.30M 13.83% | 47.44M 9.30% | 38.75M 18.31% | 60.00M 54.83% | |
total current liabilities | 5.27M - | 8.02K 99.85% | 148.22K 1,746.95% | 13.41M 8,949.51% | 15.47M 15.31% | 12.93M 16.41% | 7.89M 39.01% | 7.14M 9.43% | 10.43M 46.02% | 7.49M 28.14% | 5.79M 22.72% | 5.18M 10.53% | 6.21M 19.88% | 6.30M 1.43% | 35.70M 466.59% | |
total debt | 4.20M - | 100K - | 35.62M 35,524% | 4.92M 86.20% | 5.79M 17.68% | 545K 90.58% | 457K 16.15% | 381K 16.63% | 377K 1.05% | 278K 26.26% | 180K 35.25% | 1.74M 867.78% | 2.17M 24.28% | 32.01M 1,378.66% | ||
total investments | 100K - | 77.00M 76,904.39% | 77.01M 0.00% | 400K - | 400K 0% | 400K 0% | 400K 0% | 25.60M - | 25.61M 0.05% | 15.40M 39.87% | 30.30M 96.75% | 17.68M 41.65% | ||||
total liabilities | 64.56M - | 17.55M 72.82% | 15.74M 10.31% | 109.47M 595.60% | 25.52M 76.69% | 20.03M 21.53% | 12.68M 36.71% | 12.21M 3.71% | 12.08M 1.06% | 9.30M 22.95% | 7.23M 22.32% | 6.36M 12.05% | 8.39M 32.01% | 8.69M 3.49% | 37.81M 335.39% | |
total liabilities and stockholders equity | 4.41M - | 77.32M 1,655.23% | 77.17M 0.19% | 7.83M 89.86% | 105.35M 1,245.59% | 93.95M 10.82% | 77.57M 17.44% | 69.56M 10.32% | 60.83M 12.55% | 50.82M 16.46% | 62.54M 23.07% | 53.95M 13.73% | 50.48M 6.43% | 42.05M 16.72% | 63.33M 50.61% | |
total non current assets | 384K - | 77.00M 19,953.23% | 77.01M 0.00% | 2.51M 96.74% | 1.17M 53.60% | 2.11M 81.37% | 2.32M 9.70% | 2.22M 4.27% | 2.07M 6.53% | 2.03M 2.31% | 1.85M 8.88% | 1.65M 10.40% | 3.05M 84.34% | 3.30M 8.13% | 3.33M 0.97% | |
total non current liabilities | 59.29M - | 17.54M 70.42% | 15.59M 11.12% | 96.06M 516.18% | 10.06M 89.53% | 7.10M 29.40% | 4.79M 32.52% | 5.07M 5.72% | 1.65M 67.46% | 1.81M 9.89% | 1.44M 20.65% | 1.18M 18.16% | 2.18M 85.46% | 2.38M 9.35% | 2.12M 11.15% | |
total stockholders equity | -60.16M - | 59.77M 199.36% | 61.43M 2.78% | -101.64M 265.45% | 79.82M 178.53% | 73.92M 7.39% | 64.89M 12.22% | 57.35M 11.62% | 48.75M 14.99% | 41.51M 14.85% | 55.31M 33.24% | 47.60M 13.95% | 42.09M 11.56% | 33.36M 20.74% | 25.51M 23.53% |
All numbers in (except ratios and percentages)