Arbe Robotics Ltd. (ARBE) - Balans per kwartaal

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ARBE
Financiële Gegevens

1.59 (USD) • At close July 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.904	13.488	18.788	8.84	5.391	28.75	23.527	31.586	44.903	54.171	63.212	71.292	87.255	100.811	3.929	0.106	0.199	2.857	-17.034
Kortetermijnbeleggingen Numbers are in millions	29.485	10.793	0.02	17.683	30.304	15.402	25.615	25.602	0	0.4	0.4	0.4	0.4	0.075	0	2	6.05	0.1	34.068
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.389	24.281	18.808	26.523	35.695	44.152	49.142	57.188	44.903	54.571	63.612	71.692	87.655	100.811	3.929	0.106	0.199	2.957	17.034
Nettovorderingen Numbers are in millions	1.49	2.584	2.732	0.694	0.856	1.258	1.766	2.04	2.088	2.202	2.094	1.019	0.653	0.187	0.365	0.551	0	0.884	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0.131	0.135	-1.011	0	0.144	0	0.125	0.12	-0.551	0	0	0
Overige vlottende activa Numbers are in millions	9.001	30.766	30.697	32.779	2.458	2.189	1.392	1.335	3.33	1.983	2.984	4.79	6.926	3.183	1.808	0.06	0.115	0.18	0
Totaal vlottende activa Numbers are in millions	46.88	57.631	52.237	59.996	38.749	47.436	52.3	60.694	48.791	58.756	67.341	75.25	91.837	104.181	5.318	0.166	0.313	4.021	17.034
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.921	3.156	3.229	3.329	3.297	3.049	1.654	1.846	2.026	2.074	2.219	2.318	2.113	1.165	0.826	0.674	0	0.384	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	35.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.007	77.004	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	-1.654	-1.846	0	0	-2.219	0	0	0	1.685	-0.674	0	0	-17.034
Totaal niet-vlottende activa Numbers are in millions	38.158	3.156	3.229	3.329	3.297	3.049	1.654	1.846	2.026	2.074	2.219	2.318	2.113	1.165	2.511	77.007	77.004	0.384	-17.034
Totaal activa Numbers are in millions	85.038	60.787	55.466	63.325	42.046	50.485	53.954	62.54	50.817	60.83	69.56	77.568	93.95	105.346	7.829	77.173	77.318	4.405	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.564	0.624	0.942	0.832	1.681	1.149	0.594	0.992	2.145	1.244	1.712	1.625	1.412	2.005	2.854	0	0	1.209	0
Kortlopende schulden Numbers are in millions	9.359	31.165	31.36	30.501	0.543	0.436	0.145	0.234	0.328	0.364	0.384	0.359	5.459	4.916	4.78	0.1	0	1.879	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0.101	0.351	0.351	0.351	0.351	0.391	0.731	0.726	1.012	-2.032	0	0.281	0
Overige kortlopende verplichtingen Numbers are in millions	7.872	4.617	3.967	4.362	4.076	4.626	4.341	4.214	4.67	8.47	4.695	5.511	5.327	7.82	4.767	0.048	0.008	1.902	0
Totaal kortlopende verplichtingen Numbers are in millions	17.795	36.406	36.269	35.695	6.3	6.211	5.181	5.791	7.494	10.429	7.142	7.886	12.929	15.467	13.413	0.148	0.008	5.271	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.373	1.457	1.443	1.512	1.622	1.306	0.035	0.044	0.049	0.017	0.073	0.186	0.326	0	30.844	28.124	0	2.317	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.148	0.428	0.54	0.607	0.763	0.875	1.141	1.393	1.762	1.631	4.992	4.605	6.774	10.056	65.217	-12.534	17.539	56.974	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.521	1.885	1.983	2.119	2.385	2.181	1.176	1.437	1.811	1.648	5.065	4.791	7.1	10.056	96.061	15.59	17.539	59.291	0
Totaal passiva Numbers are in millions	19.316	38.291	38.252	37.814	8.685	8.392	6.357	7.228	9.305	12.077	12.207	12.677	20.029	25.523	109.474	15.738	17.547	64.562	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.56	58.387	55.44	55.44	53.973
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.007	77.005	0	0
Ingehouden winsten Numbers are in millions	-266.775	-252.957	-240.762	-228.191	-216.446	-203.64	-194.355	-182.658	-170.047	-160.14	-149.029	-139.096	-127.502	-119.646	-103.799	-15.597	-17.259	-61.554	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-135.394	-60.157	0	-45.053
Overige totale aandeelhoudersvermogen Numbers are in millions	332.497	275.453	257.976	253.702	249.807	245.733	241.952	237.97	211.559	208.893	206.382	203.987	201.423	199.469	-59.406	77.032	4.742	56.837	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	65.722	22.496	17.214	25.511	33.361	42.093	47.597	55.312	41.512	48.753	57.353	64.891	73.921	79.823	-101.645	61.435	59.77	-60.157	8.92
Totaal eigen vermogen Numbers are in millions	65.722	22.496	17.214	25.511	33.361	42.093	47.597	55.312	41.512	48.753	57.353	64.891	73.921	79.823	-101.645	61.435	59.77	-60.157	8.92
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	85.038	60.787	55.466	63.325	42.046	50.485	53.954	62.54	50.817	60.83	69.56	77.568	93.95	105.346	7.829	77.173	77.318	4.405	8.92

Arbe Robotics Ltd.

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