ARBE: Arbe Robotics Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Arbe Robotics Ltd (ARBE).
$150.58M Market Cap.
ARBE Market Cap. (MRY)
ARBE Shares Outstanding (MRY)
ARBE Assets (MRY)
Total Assets
$60.79M
Total Liabilities
$38.29M
Total Investments
$10.79M
ARBE Income (MRY)
Revenue
$768.00K
Net Income
-$49.32M
Operating Expense
$48.87M
ARBE Cash Flow (MRY)
CF Operations
-$32.50M
CF Investing
$3.99M
CF Financing
$13.53M
ARBE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $60,787,000 (20.41%) | $50,485,000 (-17.01%) | $60,830,000 (-42.26%) | $105,346,000 (2291.51%) |
Assets Current | $57,631,000 (21.49%) | $47,436,000 (-19.27%) | $58,756,000 (-43.60%) | $104,181,000 (2490.92%) |
Assets Non-Current | $3,156,000 (3.51%) | $3,049,000 (47.01%) | $2,074,000 (78.03%) | $1,165,000 (203.39%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $22,496,000 (-46.56%) | $42,093,000 (-13.66%) | $48,753,000 (-38.92%) | $79,823,000 (232.69%) |
Property Plant & Equipment Net | $3,156,000 (3.51%) | $3,049,000 (47.01%) | $2,074,000 (78.03%) | $1,165,000 (203.39%) |
Cash & Equivalents | $13,768,000 (-52.11%) | $28,750,000 (-47.07%) | $54,315,000 (-46.19%) | $100,936,000 (3316.93%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $351,000 (-51.65%) | $726,000 (158.36%) |
Total Investments | $10,793,000 (-29.92%) | $15,402,000 (3750.50%) | $400,000 (0%) | $0 (0%) |
Investments Current | $10,793,000 (-29.92%) | $15,402,000 (3750.50%) | $400,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $153,000 (-87.84%) | $1,258,000 (-42.87%) | $2,202,000 (1077.54%) | $187,000 (36.50%) |
Trade & Non-Trade Payables | $624,000 (-45.69%) | $1,149,000 (-7.64%) | $1,244,000 (-37.96%) | $2,005,000 (65.84%) |
Accumulated Retained Earnings (Deficit) | -$252,957,000 (-24.22%) | -$203,640,000 (-27.16%) | -$160,140,000 (-33.84%) | -$119,646,000 (-94.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $32,622,000 (1772.68%) | $1,742,000 (357.22%) | $381,000 (-92.25%) | $4,916,000 (17.16%) |
Debt Current | $31,165,000 (7047.94%) | $436,000 (19.78%) | $364,000 (-92.60%) | $4,916,000 (161.63%) |
Debt Non-Current | $1,457,000 (11.56%) | $1,306,000 (7582.35%) | $17,000 (0%) | $0 (0%) |
Total Liabilities | $38,291,000 (356.28%) | $8,392,000 (-30.51%) | $12,077,000 (-52.68%) | $25,523,000 (-60.47%) |
Liabilities Current | $36,406,000 (486.15%) | $6,211,000 (-40.44%) | $10,429,000 (-32.57%) | $15,467,000 (193.44%) |
Liabilities Non-Current | $1,885,000 (-13.57%) | $2,181,000 (32.34%) | $1,648,000 (-83.61%) | $10,056,000 (-83.04%) |
ARBE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $768,000 (-47.76%) | $1,470,000 (-58.20%) | $3,517,000 (56.38%) | $2,249,000 (577.41%) |
Cost of Revenue | $1,553,000 (2.98%) | $1,508,000 (17.54%) | $1,283,000 (-10.90%) | $1,440,000 (323.53%) |
Selling General & Administrative Expense | $13,777,000 (7.93%) | $12,765,000 (-3.54%) | $13,234,000 (139.62%) | $5,523,000 (156.17%) |
Research & Development Expense | $35,091,000 (2.96%) | $34,082,000 (-7.21%) | $36,731,000 (28.59%) | $28,564,000 (123.26%) |
Operating Expenses | $48,868,000 (4.31%) | $46,847,000 (-6.24%) | $49,965,000 (46.58%) | $34,087,000 (128.01%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $24,814,000 (3620.24%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$49,317,000 (-13.37%) | -$43,500,000 (-7.42%) | -$40,494,000 (30.29%) | -$58,092,000 (-271.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$49,317,000 (-13.37%) | -$43,500,000 (-7.42%) | -$40,494,000 (30.29%) | -$58,092,000 (-271.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$49,317,000 (-13.37%) | -$43,500,000 (-7.42%) | -$40,494,000 (30.29%) | -$58,092,000 (-271.79%) |
Weighted Average Shares | $80,949,032 (12.40%) | $72,021,520 (13.44%) | $63,489,983 (188.23%) | $22,027,292 (139.29%) |
Weighted Average Shares Diluted | $80,949,032 (12.35%) | $72,053,372 (13.24%) | $63,629,206 (188.87%) | $22,027,292 (139.29%) |
Earning Before Interest & Taxes (EBIT) | -$49,317,000 (-13.37%) | -$43,500,000 (-7.42%) | -$40,494,000 (-21.68%) | -$33,278,000 (-122.48%) |
Gross Profit | -$785,000 (-1965.79%) | -$38,000 (-101.70%) | $2,234,000 (176.14%) | $809,000 (10212.50%) |
Operating Income | -$49,653,000 (-5.90%) | -$46,885,000 (1.77%) | -$47,731,000 (-43.43%) | -$33,278,000 (-122.48%) |
ARBE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $3,987,000 (126.14%) | -$15,251,000 (-1057.13%) | -$1,318,000 (-92.69%) | -$684,000 (-107.05%) |
Net Cash Flow from Financing | $13,533,000 (-41.67%) | $23,199,000 (569.52%) | -$4,941,000 (-103.95%) | $125,082,000 (8064.62%) |
Net Cash Flow from Operations | -$32,502,000 (3.02%) | -$33,513,000 (16.97%) | -$40,362,000 (-52.79%) | -$26,416,000 (-72.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$15,240,000 (40.50%) | -$25,612,000 (43.63%) | -$45,432,000 (-146.37%) | $97,982,000 (2519.91%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,609,000 (130.72%) | -$15,002,000 (-3650.50%) | -$400,000 (-500.00%) | $100,000 (-98.99%) |
Capital Expenditure | -$622,000 (-149.80%) | -$249,000 (72.88%) | -$918,000 (-17.09%) | -$784,000 (-402.56%) |
Issuance (Repayment) of Debt Securities | -$459,000 (0%) | $0 (0%) | -$5,218,000 (-138.90%) | $13,413,000 (23851.79%) |
Issuance (Purchase) of Equity Shares | $13,992,000 (-39.69%) | $23,199,000 (8275.09%) | $277,000 (-99.75%) | $111,669,000 (38945.10%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $258,000 (448.94%) | $47,000 (103.95%) | -$1,189,000 (0%) | $0 (0%) |
Share Based Compensation | $15,728,000 (15.30%) | $13,641,000 (49.13%) | $9,147,000 (293.25%) | $2,326,000 (373.73%) |
Depreciation Amortization & Accretion | $585,000 (5.03%) | $557,000 (15.80%) | $481,000 (40.64%) | $342,000 (50.00%) |
ARBE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -102.20% (-3830.77%) | -2.60% (-104.09%) | 63.50% (76.39%) | 36.00% (1600.00%) |
Profit Margin | -6421.50% (-117.00%) | -2959.20% (-157.01%) | -1151.40% (55.42%) | -2583.00% (45.12%) |
EBITDA Margin | -6345.30% (-117.21%) | -2921.30% (-156.77%) | -1137.70% (22.31%) | -1464.50% (66.99%) |
Return on Average Equity (ROAE) | -200.10% (-114.47%) | -93.30% (-41.15%) | -66.10% (88.81%) | -590.80% (-2089.23%) |
Return on Average Assets (ROAA) | -89.00% (-11.39%) | -79.90% (-48.79%) | -53.70% (49.29%) | -105.90% (24.47%) |
Return on Sales (ROS) | -6421.50% (-117.00%) | -2959.20% (-157.01%) | -1151.40% (22.19%) | -1479.70% (67.16%) |
Return on Invested Capital (ROIC) | -123.90% (52.62%) | -261.50% (-109.37%) | 2791.20% (141.77%) | 1154.50% (446.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.05 (16.07%) | -3.63 (31.81%) | -5.33 (-51.23%) | -3.52 (40.94%) |
Price to Sales Ratio (P/S) | 196.05 (83.55%) | 106.81 (73.51%) | 61.56 (-32.42%) | 91.09 (-67.60%) |
Price to Book Ratio (P/B) | 6.69 (66.85%) | 4.01 (-9.84%) | 4.45 (-38.53%) | 7.24 (543.84%) |
Debt to Equity Ratio (D/E) | 1.7 (755.28%) | 0.2 (-19.76%) | 0.25 (-22.50%) | 0.32 (129.82%) |
Earnings Per Share (EPS) | -0.61 (-1.67%) | -0.6 (6.25%) | -0.64 (75.76%) | -2.64 (-55.29%) |
Sales Per Share (SPS) | 0.01 (-55.00%) | 0.02 (-63.64%) | 0.06 (-46.08%) | 0.1 (183.33%) |
Free Cash Flow Per Share (FCFPS) | -0.41 (12.79%) | -0.47 (27.85%) | -0.65 (47.37%) | -1.24 (26.36%) |
Book Value Per Share (BVPS) | 0.28 (-52.40%) | 0.58 (-23.96%) | 0.77 (-78.81%) | 3.62 (155.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.75 (7.13%) | 0.7 (-26.83%) | 0.96 (-79.97%) | 4.78 (898.54%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (0.00%) | -3 (25.00%) | -4 (77.78%) | -18 (-157.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.37 (0.44%) | -3.39 (12.03%) | -3.85 (79.19%) | -18.5 (-179.64%) |
Asset Turnover | 0.01 (-48.15%) | 0.03 (-42.55%) | 0.05 (14.63%) | 0.04 (36.67%) |
Current Ratio | 1.58 (-79.27%) | 7.64 (35.55%) | 5.63 (-16.36%) | 6.74 (782.83%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$33,124,000 (1.89%) | -$33,762,000 (18.21%) | -$41,280,000 (-51.76%) | -$27,200,000 (-76.15%) |
Enterprise Value (EV) | $164,316,752 (12.99%) | $145,432,031 (-5.60%) | $154,056,645 (-74.72%) | $609,434,713 (525.23%) |
Earnings Before Tax (EBT) | -$49,317,000 (-13.37%) | -$43,500,000 (-7.42%) | -$40,494,000 (30.29%) | -$58,092,000 (-271.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$48,732,000 (-13.48%) | -$42,943,000 (-7.32%) | -$40,013,000 (-21.49%) | -$32,936,000 (-123.60%) |
Invested Capital | $43,235,000 (150.41%) | $17,266,000 (588.71%) | -$3,533,000 (42.47%) | -$6,141,000 (-1733.24%) |
Working Capital | $21,225,000 (-48.51%) | $41,225,000 (-14.70%) | $48,327,000 (-45.52%) | $88,714,000 (7197.12%) |
Tangible Asset Value | $60,787,000 (20.41%) | $50,485,000 (-17.01%) | $60,830,000 (-42.26%) | $105,346,000 (2291.51%) |
Market Capitalization | $150,581,752 (-10.84%) | $168,894,031 (-22.15%) | $216,954,645 (-62.46%) | $577,859,713 (488.86%) |
Average Equity | $24,645,500 (-47.14%) | $46,628,500 (-23.85%) | $61,229,500 (522.69%) | $9,833,000 (118.69%) |
Average Assets | $55,406,000 (1.76%) | $54,449,000 (-27.86%) | $75,477,000 (37.54%) | $54,875,500 (392.53%) |
Invested Capital Average | $39,802,500 (139.24%) | $16,637,250 (1246.80%) | -$1,450,750 (49.67%) | -$2,882,500 (-164.14%) |
Shares | 80,957,931 (4.50%) | 77,474,326 (21.77%) | 63,623,063 (2.39%) | 62,135,453 (542.05%) |
