Arbe Robotics Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arbe Robotics Ltd.'s balance sheet done over the years? Its assets were worth $50,485,000 last year, which is less than in the previous period. 17% of Arbe Robotics Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,392,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2019 | 17878000 | 8.95M | 50.11% |
|---|---|---|---|
| 2020 | 4405000 | 64.56M | 1465.65% |
| 2021 | 105346000 | 25.52M | 24.23% |
| 2022 | 60830000 | 12.07M | 19.85% |
| 2023 | 50485000 | 8.39M | 16.62% |
ARBE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 28.58M | 54.17M | 100.81M | 2.85M | 7.00M |
Short term investments | 15.40M | 400K | 75K | 100K | 9.96M |
Net receivables | 1.25M | 4.04M | 187K | 734K | 0 |
Inventory | -69K | -1.01M | 125K | 1 | 0 |
Other current assets | 2.18M | 1.15M | 3.05M | 110.46K | 459K |
Total current assets | 47.43M | 58.75M | 104.18M | 4.02M | 17.42M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.04M | 2.07M | 1.16M | 384K | 456K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 77.00M | 0 |
Other non-current assets | 0 | 0 | -1.16M | -77.00M | -456K |
Total non-current assets | 3.04M | 2.07M | 1.16M | 384K | 455.99K |
Total assets | 50.48M | 60.83M | 105.34M | 4.40M | 17.87M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 351K | 726K | 281K | 206K |
Short term debt | 436K | 364K | 4.91M | 1.87M | 1.99M |
Total current liabilities | 6.21M | 10.42M | 15.46M | 5.27M | 6.36M |
| Non-current liabilities: | |||||
Long term debt | 1.30M | 17K | 0 | 2.31M | 2.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 875K | 1.63M | 10.05M | 56.97M | 490K |
Total non-current liabilities | 2.18M | 1.64M | 10.05M | 59.29M | 2.59M |
Total liabilities | 8.39M | 12.07M | 25.52M | 64.56M | 8.95M |
| Data source | Data source | Data source |