Arbe Robotics Balance Sheet Health
Financial Health criteria checks 6/6
Arbe Robotics has a total shareholder equity of $42.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.5M and $8.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$44.06m |
| Equity | US$42.09m |
| Total liabilities | US$8.39m |
| Total assets | US$50.49m |
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
Here'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 ($47.4M) exceed its short term liabilities ($6.2M).
Long Term Liabilities: ARBE's short term assets ($47.4M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: ARBE is debt free.
Reducing Debt: ARBE had no debt 5 years ago.
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 more than a year based on its current free cash flow.
Forecast Cash Runway: ARBE has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 23% each year.