COM:ARBEROBOTICS

Arbe

Stock

Last Close

1.75

22/11 21:00

Market Cap

166.61M

Beta: -

Volume Today

99.46K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	2.27M -	1.21M 46.79%	2.00M 65.84%	1.24M 37.96%	1.15M 7.64%
accumulated other comprehensive income loss
cash and cash equivalents	6.99M -	2.86M 59.12%	100.81M 3,428.56%	54.17M 46.26%	28.75M 46.93%
cash and short term investments	17.03M -	2.96M 82.64%	100.81M 3,309.23%	54.57M 45.87%	44.15M 19.09%
common stock
deferred revenue		281K -	726K 158.36%	351K 51.65%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory			125K -
long term debt	2.25M -	2.32M 3.21%		17K -	1.31M 7,582.35%
long term investments
net debt	-6.99M -	1.34M 119.16%	-95.89M 7,261.69%	-53.79M 43.91%	-27.01M 49.79%
net receivables		734K -	187K 74.52%	4.04M 2,060.96%	1.57M 61.20%
other assets					1 -
other current assets	388.00K -		3.06M -		1.72M -
other current liabilities	4.09M -	1.90M 53.50%	7.82M 311.15%	8.47M 8.31%	4.63M 45.38%
other liabilities	351K -				1 -
other non current assets	-456K -				-1 -
other non current liabilities	-2.25M -	56.97M 2,637.82%	10.06M 82.35%	1.63M 83.78%	875.00K 46.35%
othertotal stockholders equity	876K -	1.40M 59.47%	199.47M 14,178.38%	208.89M 4.72%	245.73M 17.64%
preferred stock	53.97M -
property plant equipment net	456K -	384K 15.79%	1.17M 203.39%	2.07M 78.03%	3.05M 47.01%
retained earnings	-45.93M -	-61.55M 34.02%	-119.65M 94.38%	-160.14M 33.84%	-203.64M 27.16%
short term debt		1.88M -	4.92M 161.63%	364K 92.60%	436K 19.78%
short term investments	10.04M -	100K 99.00%		400K -	15.40M 3,750.50%
tax assets
tax payables
total assets	17.88M -	4.41M 75.36%	105.35M 2,291.51%	60.83M 42.26%	50.48M 17.01%
total current assets	17.42M -	4.02M 76.92%	104.18M 2,490.92%	58.76M 43.60%	47.44M 19.27%
total current liabilities	6.36M -	5.27M 17.15%	15.47M 193.44%	10.43M 32.57%	6.21M 40.44%
total debt		4.20M -	4.92M 17.16%	381K 92.25%	1.74M 357.22%
total investments	10.04M -	100K 99.00%		400K -	15.40M 3,750.50%
total liabilities	8.96M -	64.56M 620.72%	25.52M 60.47%	12.08M 52.68%	8.39M 30.51%
total liabilities and stockholders equity		4.41M -	105.35M 2,291.51%	60.83M 42.26%	50.48M 17.01%
total non current assets	456K -	384K 15.79%	1.17M 203.39%	2.07M 78.03%	3.05M 47.01%
total non current liabilities	2.25M -	59.29M 2,541.02%	10.06M 83.04%	1.65M 83.61%	2.18M 32.34%
total stockholders equity	8.92M -	-60.16M 774.41%	79.82M 232.69%	48.75M 38.92%	42.09M 13.66%

All numbers in (except ratios and percentages)