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Arbe Robotics Ltd.
Arbe Robotics Ltd.
ARBE
Valuace
70
Růst
0
Zdraví
65
Cena
$ 0.66
Dnes
-0.05 (-4.20%)
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Výsledovka

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V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1.01.00.81.53.52.20.30.0
Cost of Revenues1.81.81.61.51.31.40.30.0
Gross Profit-0.8-0.8-0.80.02.20.80.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.50.30.30.00.10.10.40.10.30.5
Cost of Revenues0.50.50.50.30.30.40.40.40.50.4
Gross Profit-0.1-0.2-0.2-0.3-0.2-0.30.0-0.3-0.20.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.034.136.728.612.822.0
Selling General & Admin Expenses0.00.00.012.813.25.52.23.1
Depreciation & Amortization0.50.50.60.60.50.30.20.2
Total Operating Expenses47.147.148.946.850.034.115.025.1
Operating Income-47.9-47.9-49.7-46.9-47.7-33.3-15.0-25.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.48.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.53.3
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Total Operating Expenses11.511.311.313.112.612.211.612.511.911.7
Operating Income-11.6-11.5-11.5-13.4-12.8-12.4-11.6-12.8-12.1-11.6
Net Income TTM 2025202420232022202120202019
Interest Income3.22.80.33.47.20.00.00.0
Interest Expense0.50.00.00.0-7.224.80.70.5
Other Expense2.82.80.33.47.2-24.8-0.7-0.5
IBT-45.2-45.2-49.3-43.5-40.5-58.1-15.6-25.6
Income Tax Expense0.00.00.00.0-7.224.80.70.5
Net Income-45.2-45.2-49.3-43.5-33.3-82.9-16.3-26.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.40.51.30.00.30.00.00.02.80.1
Interest Expense0.00.00.00.50.00.10.10.00.00.1
Other Expense1.40.51.3-0.50.6-0.1-0.10.02.8-0.1
IBT-10.2-11.0-10.2-13.8-12.2-12.6-11.7-12.8-9.3-11.7
Income Tax Expense0.00.00.00.00.00.00.00.00.10.2
Net Income-10.2-11.0-10.2-13.8-12.2-12.6-11.7-12.8-9.3-11.7
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.61$-0.49$-3.76$-0.26$-0.42
EPS Diluted$0.00$0.00$0.00$-0.61$-0.49$-3.76$-0.26$-0.42
Shares Outstanding112.9111.480.872.068.522.062.162.1
Diluted Shares Outstanding112.9111.480.972.068.522.062.162.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$-0.15
Shares Outstanding112.9112.6112.2107.681.981.078.278.277.877.5
Diluted Shares Outstanding112.9112.6112.2107.681.981.078.278.277.877.5
Current Assets TTM 20242023202220212020
Cash And Equivalents9.113.528.654.2100.82.9
Short Term Investments17.710.815.40.40.00.1
Total Cash & ST Investments26.824.344.154.6100.83.0
Accounts Receivable0.72.61.34.00.20.7
Inventory0.00.0-0.10.00.10.0
Other Current Assets32.530.82.20.03.10.0
Total Current Assets60.057.647.458.8104.24.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents6.66.913.518.88.85.428.823.531.644.9
Short Term Investments19.429.510.80.017.730.315.425.625.60.0
Total Cash & ST Investments26.036.424.318.826.535.744.249.157.244.9
Accounts Receivable2.21.52.62.70.73.11.31.82.02.1
Inventory0.00.00.00.00.00.00.00.00.10.1
Other Current Assets9.19.030.830.732.82.52.21.41.33.3
Total Current Assets37.446.957.652.260.038.747.452.360.748.8
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment3.33.23.02.11.20.4
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.0
Total Long-Term Assets3.33.23.02.11.20.4
Total Assets63.360.850.560.8105.34.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2.72.93.23.23.33.33.01.71.82.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments35.735.20.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.0-1.7-1.80.0
Total Long-Term Assets38.538.23.23.23.33.33.01.71.82.0
Total Assets75.885.060.855.563.342.050.554.062.550.8
Current Liabilities TTM 20242023202220212020
Accounts Payable0.80.61.11.22.01.2
Short-Term Debt30.531.20.40.44.91.9
Other Current Liabilities4.44.64.68.57.81.9
Current Liabilities35.736.46.210.415.55.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.50.60.60.90.81.71.10.61.02.1
Short-Term Debt10.09.431.231.430.50.50.40.10.20.3
Other Current Liabilities5.57.94.64.04.44.14.64.34.24.7
Current Liabilities16.017.836.436.335.76.36.25.25.87.5
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1.51.51.30.00.02.3
Capital Leases1.52.01.70.40.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities37.838.38.412.125.564.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1.41.41.51.41.51.61.30.00.00.0
Capital Leases2.01.92.02.02.01.61.30.20.30.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities17.919.338.338.337.88.78.46.47.29.3
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-228.2-253.0-203.6-160.1-119.6-61.6
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity25.522.542.148.879.8-60.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-276.9-266.8-253.0-240.8-228.2-216.4-203.6-194.4-182.7-170.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity58.065.722.517.225.533.442.147.655.341.5
Other TTM 20242023202220212020
Total Debt32.032.61.70.44.94.2
Book Value25.522.542.148.879.8-60.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value58.065.722.517.225.533.442.147.655.341.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-45.5-45.2-49.3-43.5-40.5-58.1-15.6-25.6
Depreciation & Amortization0.60.51.30.60.50.30.20.2
Stock-Based Compensation15.20.015.713.68.82.20.50.4
Change Working Capital0.12.00.3-3.5-1.44.5-1.52.1
Change In Accounts Receivable1.1-0.41.10.7-2.0-0.1-0.10.0
Change In Accounts Payable-0.30.1-0.6-0.1-0.80.5-1.10.7
Change In Inventories0.20.00.00.00.02.1-0.70.0
Other Non-cash Items11.04.6-0.5-0.8-7.817.91.10.2
Cash from Operations-29.80.00.0-33.5-40.4-26.4-15.3-22.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.2-11.0-10.2-13.8-12.2-12.6-11.7-12.8-9.3-11.7
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Stock-Based Compensation0.02.02.33.33.70.00.00.04.23.7
Change Working Capital1.1-0.4-3.24.4-0.30.8-0.60.30.6-0.2
Change In Accounts Receivable-0.2-0.1-0.20.10.50.10.20.40.50.0
Change In Accounts Payable0.3-0.1-0.1-0.1-0.30.3-1.00.50.5-0.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.2
Other Non-cash Items-0.1-1.8-0.8-0.30.44.03.94.02.7-0.1
Cash from Operations0.00.00.00.00.00.00.00.0-5.0-8.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.4-0.3-0.6-0.2-0.9-0.8-0.2-0.2
Acquisitions0.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities7.90.00.0-15.0-0.40.19.9-8.3
Cash from Investing7.60.00.0-15.3-1.3-0.79.7-8.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.2-0.10.0-0.1-0.3-0.1-0.1-0.1-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-33.80.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.015.40.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.010.20.0
Cash from Investing0.00.00.00.00.00.00.00.010.2-0.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.50.00.00.0-5.2-2.6-1.6-0.6
Debt Issued32.232.630.91.40.73.45.80.6
Issuance of Common Stock0.10.00.022.50.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-0.40.00.00.70.3127.73.136.1
Cash from Financing-0.30.00.023.2-4.9125.11.535.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.011.40.7-21.9-0.20.829.80.41.6-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Financing0.00.00.00.00.00.00.00.00.00.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-22.6-39.9-15.0-25.6-46.698.0-4.04.4
Closing Cash Balance9.14.313.828.854.3100.93.07.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.86.2-0.3-6.6-5.39.93.7-23.45.1-8.1
Closing Cash Balance4.313.16.97.213.819.19.15.428.823.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-30.2-38.4-33.1-33.8-41.3-27.2-15.4-22.8
Real Free Cash Flow-45.4-38.4-48.9-47.4-50.1-29.4-15.9-23.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.0-11.3-11.8-6.2-8.3-7.9-8.5-8.5-5.1-8.2
Real Free Cash Flow-9.0-13.3-14.1-9.6-12.0-7.9-8.5-8.5-9.3-11.9
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