ARBE ROBOTICS LTD (ARBE)
IL0011796625 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 410.00K | |||
| Cash Equivalents | 18.79M | 28.59M | 54.20M | 100.80M | 2.90M | |||
| Marketable Securities | 20.00K | 15.40M | 400.00K | 0.00 | 100.00K | |||
| Receivables | 618.00K | 1.57M | 2.50M | 500.00K | 700.00K | |||
| Other Current Assets | 32.81M | 1.88M | 1.60M | 2.90M | 400.00K | |||
| Total Current Assets | 52.24M | 47.44M | 58.80M | 104.20M | 4.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.23M | 3.05M | 2.10M | 1.20M | 400.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 77.00M | |||
| Total Non-Current Assets | 3.23M | 3.05M | 2.00M | 1.10M | 400.00K | |||
| TOTAL ASSETS | 55.47M | 50.48M | 60.80M | 105.30M | 4.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.84M | 0.00 | 0.00 | 4.90M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.90M | |||
| Accrued Expenses | 4.49M | 5.06M | 8.80M | 7.80M | 1.90M | |||
| Accounts Payable | 942.00K | 1.15M | 1.20M | 2.00M | 1.20M | |||
| Other Current Liabilities | N/A | 0.00 | 400.00K | 700.00K | 300.00K | |||
| Total Current Liabilities | 36.27M | 6.21M | 10.40M | 15.50M | 5.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.90M | |||
| Other Non-Current Liabilities | 1.98M | 2.18M | 1.60M | 10.10M | 0.00 | |||
| Total Non-Current Liabilities | 1.98M | 2.18M | 1.70M | 10.00M | 3.80M | |||
| TOTAL LIABILITIES | 38.25M | 8.39M | 12.10M | 25.50M | 9.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -240.76M | -203.64M | -160.10M | -119.60M | -61.60M | |||
| Additional Paid In Capital | 257.98M | 245.73M | 208.90M | 199.50M | 1.40M | |||
| Common Shares | N/A | N/A | N/A | 0.00 | 55.40M | |||
| Shares Outstanding | 80.91M | 77.93M | 64.20M | 63.00M | 63.00M | |||
| Tangible Book Value per Share | 0.21 | 0.54 | 0.76 | 1.27 | -0.95 | |||
| Total Shareholders' Equity | 17.21M | 42.09M | 48.80M | 79.80M | -4.70M | |||
| TOTAL LIABILITIES AND EQUITY | 55.47M | 50.48M | 60.80M | 105.30M | 4.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.83 | |||
| Current Ratio | 1.44 | 7.64 | 5.65 | 6.72 | 0.75 | |||
| Return On Assets (ROA) | -106.75% | -86.16% | -66.60% | -55.17% | -355.23% | |||
| Return On Equity (ROE) | -343.97% | -103.34% | -82.97% | -72.79% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21