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Arbe Robotics Ltd   (ARBE)
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Arbe Robotics Ltd Balance Sheet Quarterly

ARBE


Select the Financial Report:   Period:   Fiscal Year:




ARBE Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Oct 31 2022)
II. Quarter
0
III. Quarter
(Jul 31 2022)
I. Quarter
0
II. Quarter
ASSETS
Cash & cash equivalent 54.17 - 54.17 - 54.17
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 0.40 - 0.40 - 0.40
Cash & Short-term Investments 54.57 - 54.57 - 54.57
Accounts receivable 2.20 - 2.20 - 2.20
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.14 - 0.14 - 0.14
Prepaid Expense And Other Assets Current 1.84 - 1.84 - 1.84
Total Current Assets 58.76 - 58.76 - 58.76
Equipment/Property/Plant Net 1.61 - 1.61 - 1.61
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.47 - 0.47 - 0.47
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 60.83 - 60.83 - 60.83
LIABILITIES
Accounts Payable 5.61 0.02 5.61 0.02 5.61
Employee-related Liabilities, Current AC 2.86 - 2.86 - 2.86
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 1.61 - 1.61 - 1.61
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.35 - 0.35 - 0.35
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - 0.15 - 0.14 -
Total Current Liabilities 10.43 0.17 10.43 0.15 10.43
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE 1.63 - 1.63 - 1.63
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 0.14 0.17 0.14 0.15 0.14
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 208.89 2.25 208.89 2.25 208.89
Retained Earnings / Accumulated Deficit -160.14 -2.43 -160.14 -2.41 -160.14
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 48.75 -0.17 48.75 -0.15 48.75
Liabilities & Stockholder's Equity 60.83 - 60.83 - 60.83






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