Arbe Robotics Balance Sheet Health
Financial Health criteria checks 4/6
Arbe Robotics has a total shareholder equity of $17.2M and total debt of $30.8M, which brings its debt-to-equity ratio to 179.1%. Its total assets and total liabilities are $55.5M and $38.3M respectively.
Key information
179.1%
Debt to equity ratio
US$30.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.81m |
| Equity | US$17.21m |
| Total liabilities | US$38.25m |
| Total assets | US$55.47m |
Recent financial health updates
Here's Why We're Watching Arbe Robotics' (NASDAQ:ARBE) Cash Burn Situation
Mar 08
Here's Why We're Watching Arbe Robotics' (NASDAQ:ARBE) Cash Burn Situation
Sep 20Is Arbe Robotics (NASDAQ:ARBE) In A Good Position To Invest In Growth?
Apr 25Recent updates
Arbe: Changing Regulations And Commercial Success Suggest Profits Are Approaching
Jun 10Here's Why We're Watching Arbe Robotics' (NASDAQ:ARBE) Cash Burn Situation
Mar 08Here's Why We're Watching Arbe Robotics' (NASDAQ:ARBE) Cash Burn Situation
Sep 20Is Arbe Robotics (NASDAQ:ARBE) In A Good Position To Invest In Growth?
Apr 25Veoneer has chosen to integrate with Arbe to expand the boundaries of high-performance perception-level automotive radars
Oct 07Arbe Robotics: Buy It Now Before The Defining Next 12 Months
Aug 25Arbe Robotics GAAP EPS of -$0.18, revenue of $1.24M; reaffirms FY22 guidance
Aug 16Arbe Robotics: A High Return Low-Risk Bet On The EV Market
Jan 14Financial Position Analysis
Short Term Liabilities: ARBE's short term assets ($52.2M) exceed its short term liabilities ($36.3M).
Long Term Liabilities: ARBE's short term assets ($52.2M) exceed its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: ARBE's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: Insufficient data to determine if ARBE's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ARBE has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ARBE is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:28 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arbe Robotics Ltd. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Cheek | Hyundai Motor Securities Co. Ltd. |
| Matthew Galinko | Maxim Group |
| null null | Maxim Group |