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Arbe Robotics (ARBE)
NASDAQ:ARBE
Arbe Robotics (ARBE) Financial Statements
104 Followers
Arbe Robotics Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.26M | $ 1.24M | $ 876.00K | $ 520.00K |
| Gross Profit | - | $ 911.00K | $ 899.00K | $ 492.00K | $ 196.00K |
| EBIT | - | $ -10.89M | $ -12.09M | $ -10.64M | $ -13.98M |
| EBITDA | - | $ -10.76M | $ -11.97M | $ -10.53M | $ -13.88M |
| Net Income Common Stockholders | - | $ -9.93M | $ -11.59M | $ -7.86M | $ -15.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.72M | $ 63.61M | $ 71.69M | $ 87.66M | $ 100.81M |
| Total Assets | $ 60.83M | $ 69.56M | $ 77.57M | $ 93.95M | $ 105.35M |
| Total Debt | $ 364.00K | $ 457.00K | $ 545.00K | $ 5.79M | $ 4.92M |
| Net Debt | $ -54.35M | $ -63.16M | $ -71.15M | $ -81.87M | $ -95.89M |
| Total Liabilities | $ 12.08M | $ 12.21M | $ 12.68M | $ 20.03M | $ 25.52M |
| Stockholders Equity | $ 48.75M | $ 57.35M | $ 64.89M | $ 73.92M | $ 79.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -8.13M | $ -10.85M | $ -13.24M | $ -11.03M |
| Operating Cash Flow | - | $ -8.08M | $ -10.57M | $ -13.00M | $ -10.94M |
| Investing Cash Flow | - | $ -51.00K | $ -283.00K | $ -642.00K | $ -97.00K |
| Financing Cash Flow | - | $ 49.00K | $ -5.10M | $ 96.00K | $ 107.92M |