Arbe Robotics Ltd. (ARBE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 80.67M | 71.78M | 63.6M | 37.38M | 46.88M | 57.63M | 52.24M | 60M | 38.75M | 47.44M | 52.3M | 60.69M |
| Cash & Short-Term Investments | 53.3M | 45M | 61.42M | 26.04M | 36.39M | 24.28M | 18.81M | 26.52M | 35.44M | 43.99M | 49.14M | 57.19M |
| Cash Only | 8.27M | 4.31M | 13.11M | 6.6M | 6.9M | 13.49M | 18.79M | 8.84M | 5.13M | 28.59M | 23.53M | 31.59M |
| Short-Term Investments | 45.03M | 40.69M | 48.31M | 19.43M | 29.48M | 10.79M | 20K | 17.68M | 30.3M | 15.4M | 25.61M | 25.6M |
| Accounts Receivable | 2.3M | 571K | 377K | 2.25M | 1.49M | 2.58M | 2.73M | 694K | 856K | 3.21M | 3.04M | 2.04M |
| Days Sales Outstanding | 280.44 | 95.21 | 475.39 | 620.73 | 4.58K | 2.47K | 1.28K | 172.43 | 1.35K | 829.59 | 488.14 | 912.05 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 25.07M | 26.21M | 1.8M | 9.1M | 9M | 30.7M | 30.7M | 32.78M | 260K | 163K | 115K | 131K |
| Total Non-Current Assets | 2.59M | 2.83M | 2.49M | 38.45M | 38.16M | 3.16M | 3.23M | 3.33M | 3.3M | 3.05M | 1.65M | 1.85M |
| Property, Plant & Equipment | 2.59M | 2.83M | 2.49M | 2.74M | 2.92M | 3.16M | 3.23M | 3.33M | 3.3M | 3.05M | 1.65M | 1.85M |
| Fixed Asset Turnover | 0.17x | 0.17x | 0.10x | 0.10x | 0.01x | 0.03x | 0.04x | 0.12x | 0.04x | 0.15x | 0.27x | 0.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 35.71M | 35.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 83.26M | 74.61M | 66.08M | 75.83M | 85.04M | 60.79M | 55.47M | 63.33M | 42.05M | 50.48M | 53.95M | 62.54M |
| Asset Turnover | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -2.09% | 22.74% | 19.14% | 19.76% | 102.25% | 20.41% | 2.8% | 1.26% | -17.26% | -17.01% | -22.44% | -19.37% |
| Total Current Liabilities | 33.37M | 32.55M | 15.21M | 16M | 17.8M | 36.41M | 36.27M | 35.7M | 6.3M | 6.21M | 5.18M | 5.79M |
| Accounts Payable | 352K | 774K | 396K | 524K | 564K | 624K | 942K | 832K | 1.68M | 1.15M | 594K | 992K |
| Days Payables Outstanding | 86.17 | 100.79 | 85.15 | 107.85 | 158.17 | 233.88 | 207.12 | 255.23 | 319.52 | 149.59 | 200.43 | 488.81 |
| Short-Term Debt | 23.83M | 25.44M | 10M | 9.39M | 8.8M | 30.61M | 30.84M | 29.98M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101K | 0 |
| Other Current Liabilities | 6.9M | 2.63M | 2.24M | 3.82M | 1.71M | 3.28M | 0 | 0 | 1 | 2.92M | 0 | 351K |
| Current Ratio | 2.42x | 2.21x | 4.18x | 2.34x | 2.63x | 1.58x | 1.44x | 1.68x | 6.15x | 7.64x | 10.09x | 10.48x |
| Quick Ratio | 2.42x | 2.21x | 4.18x | 2.34x | 2.63x | 1.58x | 1.44x | 1.68x | 6.15x | 7.64x | 10.09x | 10.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.34M | 1.24M | 1.76M | 1.85M | 1.52M | 1.89M | 1.98M | 2.12M | 2.39M | 2.18M | 1.18M | 1.44M |
| Long-Term Debt | 0 | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.34M | 1.23M | 2.86M | 1.43M | 1.37M | 1.46M | 1.44M | 1.51M | 1.62M | 1.31M | 35K | 44K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2K | -1.22M | -1.09M | 421K | 148K | 428K | 540K | 607K | 763K | 875K | 1.14M | 1.39M |
| Total Liabilities | 34.71M | 33.79M | 16.98M | 17.85M | 19.32M | 38.29M | 38.25M | 37.81M | 8.69M | 8.39M | 6.36M | 7.23M |
| Total Debt | 25.67M | 27.9M | 12.85M | 11.43M | 10.73M | 32.62M | 32.8M | 32.01M | 2.17M | 1.74M | 180K | 278K |
| Net Debt | 17.4M | 23.59M | -252K | 4.83M | 3.83M | 19.13M | 14.02M | 23.17M | -2.97M | -26.84M | -23.35M | -31.31M |
| Debt / Equity | 0.53x | 0.68x | 0.26x | 0.20x | 0.16x | 1.45x | 1.91x | 1.25x | 0.06x | 0.04x | 0.00x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -29.24x | - | -98.01x | -87.98x | -283.56x | - | -86.29x | - |
| Total Equity | 48.55M | 40.82M | 49.11M | 57.98M | 65.72M | 22.5M | 17.21M | 25.51M | 33.36M | 42.09M | 47.6M | 55.31M |
| Equity Growth % | -26.13% | 81.45% | 185.27% | 127.29% | 97% | -46.56% | -63.83% | -53.88% | -19.64% | -13.66% | -17.01% | -14.76% |
| Book Value per Share | 0.40 | 0.36 | 0.44 | 0.52 | 0.61 | 0.27 | 0.21 | 0.33 | 0.43 | 0.54 | 0.61 | 0.82 |
| Total Shareholders' Equity | 48.55M | 40.82M | 49.11M | 57.98M | 65.72M | 22.5M | 17.21M | 25.51M | 33.36M | 42.09M | 47.6M | 55.31M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -308.8M | -298.13M | -287.97M | -276.93M | -266.77M | -252.96M | -240.76M | -228.19M | -216.45M | -203.64M | -194.35M | -182.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |