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ARBEW ARBE ROBOTICS LTD C/WTS (TO PUR COM)

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  • 0.2000
  • +0.0010+0.50%
Trading Sep 16 09:35 ET
0Market Cap0.00P/E (TTM)

ARBE ROBOTICS LTD C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.62%26.52M
-21.09%35.44M
-19.39%43.99M
-19.39%43.99M
-22.75%49.14M
-20.23%57.19M
-48.77%44.9M
-45.87%54.57M
-45.87%54.57M
1,519.04%63.61M
-Cash and cash equivalents
-72.01%8.84M
-88.57%5.13M
-47.23%28.59M
-47.23%28.59M
-62.78%23.53M
-55.69%31.59M
-48.54%44.9M
-46.26%54.17M
-46.26%54.17M
1,508.86%63.21M
-Short-term investments
-30.93%17.68M
--30.3M
3,750.50%15.4M
3,750.50%15.4M
6,303.75%25.62M
6,300.50%25.6M
--0
--400K
--400K
--400K
Receivables
-21.54%2.65M
-18.63%3.05M
-18.73%3.22M
-18.73%3.22M
-15.14%3.04M
-1.14%3.38M
-7.33%3.75M
24.79%3.96M
24.79%3.96M
182.58%3.59M
-Accounts receivable
-65.98%694K
-59.00%856K
-42.87%1.26M
-42.87%1.26M
-15.66%1.77M
100.20%2.04M
219.75%2.09M
1,077.54%2.2M
1,077.54%2.2M
473.70%2.09M
-Other receivables
46.37%1.95M
32.01%2.2M
11.57%1.96M
11.57%1.96M
-14.41%1.28M
-44.26%1.34M
-50.99%1.67M
-41.20%1.75M
-41.20%1.75M
65.04%1.49M
Prepaid assets
----
----
-18.82%69K
-18.82%69K
----
----
----
13.33%85K
13.33%85K
----
Restricted cash
113.74%280K
92.59%260K
13.19%163K
13.19%163K
-19.58%115K
-9.03%131K
2.27%135K
15.20%144K
15.20%144K
19.17%143K
Other current assets
--30.55M
----
----
----
----
----
----
----
----
----
Total current assets
-1.15%60M
-20.58%38.75M
-19.27%47.44M
-19.27%47.44M
-22.34%52.3M
-19.34%60.69M
-46.87%48.79M
-43.60%58.76M
-43.60%58.76M
1,166.28%67.34M
Non current assets
Net PPE
80.34%3.33M
62.73%3.3M
47.01%3.05M
47.01%3.05M
-25.46%1.65M
-20.36%1.85M
-4.12%2.03M
78.03%2.07M
78.03%2.07M
168.64%2.22M
-Gross PPE
80.34%3.33M
62.73%3.3M
43.52%5.05M
43.52%5.05M
-25.46%1.65M
-20.36%1.85M
-4.12%2.03M
65.26%3.52M
65.26%3.52M
--2.22M
-Accumulated depreciation
----
----
-38.52%-2M
-38.52%-2M
----
----
----
-49.84%-1.45M
-49.84%-1.45M
----
Total non current assets
80.34%3.33M
62.73%3.3M
47.01%3.05M
47.01%3.05M
-25.46%1.65M
-20.36%1.85M
-4.12%2.03M
78.03%2.07M
78.03%2.07M
-11.63%2.22M
Total assets
1.26%63.33M
-17.26%42.05M
-17.01%50.49M
-17.01%50.49M
-22.44%53.95M
-19.37%62.54M
-45.91%50.82M
-42.26%60.83M
-42.26%60.83M
788.49%69.56M
Liabilities
Current liabilities
Payables
-16.13%832K
-21.63%1.68M
-7.64%1.15M
-7.64%1.15M
-65.30%594K
-38.95%992K
51.91%2.15M
-37.96%1.24M
-37.96%1.24M
-40.01%1.71M
-accounts payable
-16.13%832K
-21.63%1.68M
-7.64%1.15M
-7.64%1.15M
-65.30%594K
-38.95%992K
51.91%2.15M
-37.96%1.24M
-37.96%1.24M
-40.01%1.71M
Current accrued expenses
3.51%4.36M
69.69%4.08M
-69.51%1.71M
-69.51%1.71M
66.39%4.34M
91.63%4.21M
29.14%2.4M
18.71%5.61M
18.71%5.61M
15.24%2.61M
Current debt and capital lease obligation
12,934.62%30.5M
65.55%543K
19.78%436K
19.78%436K
-62.24%145K
-34.82%234K
-93.99%328K
-92.60%364K
-92.60%364K
-91.97%384K
-Current debt
--29.98M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
121.79%519K
65.55%543K
19.78%436K
19.78%436K
-62.24%145K
-34.82%234K
-17.17%328K
--364K
--364K
--384K
Current deferred liabilities
----
----
--0
--0
-71.23%101K
-10.23%351K
-51.98%351K
-51.65%351K
-51.65%351K
-65.32%351K
Current liabilities
516.39%35.7M
-15.93%6.3M
-40.44%6.21M
-40.44%6.21M
-27.46%5.18M
-26.57%5.79M
-42.04%7.49M
-32.57%10.43M
-32.57%10.43M
-46.75%7.14M
Non current liabilities
Long term debt and capital lease obligation
3,336.36%1.51M
3,210.20%1.62M
7,582.35%1.31M
7,582.35%1.31M
-52.05%35K
-76.34%44K
-84.97%49K
--17K
--17K
-99.76%73K
-Long term capital lease obligation
3,336.36%1.51M
3,210.20%1.62M
7,582.35%1.31M
7,582.35%1.31M
-52.05%35K
-76.34%44K
-84.97%49K
--17K
--17K
--73K
Derivative product liabilities
-56.42%607K
-56.70%763K
-46.35%875K
-46.35%875K
-77.14%1.14M
-69.75%1.39M
-73.99%1.76M
-83.78%1.63M
-83.78%1.63M
36.51%4.99M
Preferred securities outside stock equity
----
----
--0
--0
----
----
----
--0
--0
----
Total non current liabilities
47.46%2.12M
31.70%2.39M
32.34%2.18M
32.34%2.18M
-76.78%1.18M
-70.01%1.44M
-74.49%1.81M
-83.61%1.65M
-83.61%1.65M
-94.73%5.07M
Total liabilities
423.16%37.81M
-6.66%8.69M
-30.51%8.39M
-30.51%8.39M
-47.92%6.36M
-42.98%7.23M
-53.54%9.31M
-52.68%12.08M
-52.68%12.08M
-88.85%12.21M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.93%-228.19M
-27.29%-216.45M
-27.16%-203.64M
-27.16%-203.64M
-30.41%-194.36M
-31.32%-182.66M
-33.37%-170.05M
-33.84%-160.14M
-33.84%-160.14M
-43.57%-149.03M
Paid-in capital
6.61%253.7M
18.08%249.81M
17.64%245.73M
17.64%245.73M
17.24%241.95M
16.66%237.97M
5.03%211.56M
4.72%208.89M
4.72%208.89M
9,481.34%206.38M
Total stockholders'equity
-53.88%25.51M
-19.64%33.36M
-13.66%42.09M
-13.66%42.09M
-17.01%47.6M
-14.76%55.31M
-43.84%41.51M
-38.92%48.75M
-38.92%48.75M
156.42%57.35M
Total equity
-53.88%25.51M
-19.64%33.36M
-13.66%42.09M
-13.66%42.09M
-17.01%47.6M
-14.76%55.31M
-43.84%41.51M
-38.92%48.75M
-38.92%48.75M
156.42%57.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.62%26.52M-21.09%35.44M-19.39%43.99M-19.39%43.99M-22.75%49.14M-20.23%57.19M-48.77%44.9M-45.87%54.57M-45.87%54.57M1,519.04%63.61M
-Cash and cash equivalents -72.01%8.84M-88.57%5.13M-47.23%28.59M-47.23%28.59M-62.78%23.53M-55.69%31.59M-48.54%44.9M-46.26%54.17M-46.26%54.17M1,508.86%63.21M
-Short-term investments -30.93%17.68M--30.3M3,750.50%15.4M3,750.50%15.4M6,303.75%25.62M6,300.50%25.6M--0--400K--400K--400K
Receivables -21.54%2.65M-18.63%3.05M-18.73%3.22M-18.73%3.22M-15.14%3.04M-1.14%3.38M-7.33%3.75M24.79%3.96M24.79%3.96M182.58%3.59M
-Accounts receivable -65.98%694K-59.00%856K-42.87%1.26M-42.87%1.26M-15.66%1.77M100.20%2.04M219.75%2.09M1,077.54%2.2M1,077.54%2.2M473.70%2.09M
-Other receivables 46.37%1.95M32.01%2.2M11.57%1.96M11.57%1.96M-14.41%1.28M-44.26%1.34M-50.99%1.67M-41.20%1.75M-41.20%1.75M65.04%1.49M
Prepaid assets ---------18.82%69K-18.82%69K------------13.33%85K13.33%85K----
Restricted cash 113.74%280K92.59%260K13.19%163K13.19%163K-19.58%115K-9.03%131K2.27%135K15.20%144K15.20%144K19.17%143K
Other current assets --30.55M------------------------------------
Total current assets -1.15%60M-20.58%38.75M-19.27%47.44M-19.27%47.44M-22.34%52.3M-19.34%60.69M-46.87%48.79M-43.60%58.76M-43.60%58.76M1,166.28%67.34M
Non current assets
Net PPE 80.34%3.33M62.73%3.3M47.01%3.05M47.01%3.05M-25.46%1.65M-20.36%1.85M-4.12%2.03M78.03%2.07M78.03%2.07M168.64%2.22M
-Gross PPE 80.34%3.33M62.73%3.3M43.52%5.05M43.52%5.05M-25.46%1.65M-20.36%1.85M-4.12%2.03M65.26%3.52M65.26%3.52M--2.22M
-Accumulated depreciation ---------38.52%-2M-38.52%-2M-------------49.84%-1.45M-49.84%-1.45M----
Total non current assets 80.34%3.33M62.73%3.3M47.01%3.05M47.01%3.05M-25.46%1.65M-20.36%1.85M-4.12%2.03M78.03%2.07M78.03%2.07M-11.63%2.22M
Total assets 1.26%63.33M-17.26%42.05M-17.01%50.49M-17.01%50.49M-22.44%53.95M-19.37%62.54M-45.91%50.82M-42.26%60.83M-42.26%60.83M788.49%69.56M
Liabilities
Current liabilities
Payables -16.13%832K-21.63%1.68M-7.64%1.15M-7.64%1.15M-65.30%594K-38.95%992K51.91%2.15M-37.96%1.24M-37.96%1.24M-40.01%1.71M
-accounts payable -16.13%832K-21.63%1.68M-7.64%1.15M-7.64%1.15M-65.30%594K-38.95%992K51.91%2.15M-37.96%1.24M-37.96%1.24M-40.01%1.71M
Current accrued expenses 3.51%4.36M69.69%4.08M-69.51%1.71M-69.51%1.71M66.39%4.34M91.63%4.21M29.14%2.4M18.71%5.61M18.71%5.61M15.24%2.61M
Current debt and capital lease obligation 12,934.62%30.5M65.55%543K19.78%436K19.78%436K-62.24%145K-34.82%234K-93.99%328K-92.60%364K-92.60%364K-91.97%384K
-Current debt --29.98M------------------------------------
-Current capital lease obligation 121.79%519K65.55%543K19.78%436K19.78%436K-62.24%145K-34.82%234K-17.17%328K--364K--364K--384K
Current deferred liabilities ----------0--0-71.23%101K-10.23%351K-51.98%351K-51.65%351K-51.65%351K-65.32%351K
Current liabilities 516.39%35.7M-15.93%6.3M-40.44%6.21M-40.44%6.21M-27.46%5.18M-26.57%5.79M-42.04%7.49M-32.57%10.43M-32.57%10.43M-46.75%7.14M
Non current liabilities
Long term debt and capital lease obligation 3,336.36%1.51M3,210.20%1.62M7,582.35%1.31M7,582.35%1.31M-52.05%35K-76.34%44K-84.97%49K--17K--17K-99.76%73K
-Long term capital lease obligation 3,336.36%1.51M3,210.20%1.62M7,582.35%1.31M7,582.35%1.31M-52.05%35K-76.34%44K-84.97%49K--17K--17K--73K
Derivative product liabilities -56.42%607K-56.70%763K-46.35%875K-46.35%875K-77.14%1.14M-69.75%1.39M-73.99%1.76M-83.78%1.63M-83.78%1.63M36.51%4.99M
Preferred securities outside stock equity ----------0--0--------------0--0----
Total non current liabilities 47.46%2.12M31.70%2.39M32.34%2.18M32.34%2.18M-76.78%1.18M-70.01%1.44M-74.49%1.81M-83.61%1.65M-83.61%1.65M-94.73%5.07M
Total liabilities 423.16%37.81M-6.66%8.69M-30.51%8.39M-30.51%8.39M-47.92%6.36M-42.98%7.23M-53.54%9.31M-52.68%12.08M-52.68%12.08M-88.85%12.21M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.93%-228.19M-27.29%-216.45M-27.16%-203.64M-27.16%-203.64M-30.41%-194.36M-31.32%-182.66M-33.37%-170.05M-33.84%-160.14M-33.84%-160.14M-43.57%-149.03M
Paid-in capital 6.61%253.7M18.08%249.81M17.64%245.73M17.64%245.73M17.24%241.95M16.66%237.97M5.03%211.56M4.72%208.89M4.72%208.89M9,481.34%206.38M
Total stockholders'equity -53.88%25.51M-19.64%33.36M-13.66%42.09M-13.66%42.09M-17.01%47.6M-14.76%55.31M-43.84%41.51M-38.92%48.75M-38.92%48.75M156.42%57.35M
Total equity -53.88%25.51M-19.64%33.36M-13.66%42.09M-13.66%42.09M-17.01%47.6M-14.76%55.31M-43.84%41.51M-38.92%48.75M-38.92%48.75M156.42%57.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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