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Arbe Robotics Ltd

ARBE

1.030USD

-0.030-2.83%

Cierre 12/26, 16:00（ET）Cotizaciones retrasadas 15 min

111.93MCap. mercado

PérdidaP/E TTM



Arbe Robotics Ltd

1.030

-0.030-2.83%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Arbe Robotics Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

178.18%52.32M

-1.82%26.04M

2.69%36.39M

-44.80%24.28M

-61.73%18.81M

-53.62%26.52M

-21.09%35.44M

-19.39%43.99M

-22.75%49.14M

-20.23%57.19M

-48.77%44.90M

-45.87%54.57M

--63.61M

969.39%71.69M

--87.66M

--100.81M

--6.70M

Efectivo y equivalentes de efectivo

-78.67%4.01M

-25.29%6.60M

34.55%6.90M

-52.82%13.49M

-20.14%18.79M

-72.01%8.84M

-88.57%5.13M

-47.23%28.59M

-62.78%23.53M

-55.69%31.59M

-48.54%44.90M

-46.26%54.17M

--63.21M

1415.56%71.29M

--87.25M

--100.81M

--4.70M

-Inversiones a corto plazo

241465.00%48.31M

9.91%19.43M

-2.70%29.48M

-29.92%10.79M

-99.92%20.00K

-30.93%17.68M

--30.30M

3750.50%15.40M

6303.75%25.61M

6300.50%25.60M

-100.00%0.00

--400.00K

-80.00%400.00K

--400.00K

--0.00

--2.00M

Por cobrar

-39.00%377.00K

-59.08%284.00K

-92.99%60.00K

-87.84%153.00K

-65.01%618.00K

-65.98%694.00K

-59.00%856.00K

-42.87%1.26M

-15.66%1.77M

100.20%2.04M

219.75%2.09M

1077.54%2.20M

--2.09M

84.94%1.02M

--653.00K

--187.00K

--551.00K

-Cuentas y pagarés por cobrar

-39.00%377.00K

-59.08%284.00K

-92.99%60.00K

-87.84%153.00K

-65.01%618.00K

-65.98%694.00K

-59.00%856.00K

-42.87%1.26M

-15.66%1.77M

100.20%2.04M

219.75%2.09M

1077.54%2.20M

--2.09M

84.94%1.02M

--653.00K

--187.00K

--551.00K

Gastos prepago

-14.81%1.80M

0.51%1.96M

-34.94%1.43M

23.40%2.50M

65.54%2.11M

46.37%1.95M

32.01%2.20M

10.17%2.03M

-14.41%1.28M

-44.26%1.33M

-50.99%1.67M

-39.86%1.84M

--1.49M

117.14%2.40M

--3.40M

--3.06M

--1.10M

Otros activos corrientes

-70.37%9.10M

-70.49%9.10M

3361.92%9.00M

18732.52%30.70M

26593.04%30.70M

23430.53%30.82M

92.59%260.00K

13.19%163.00K

-19.58%115.00K

-9.03%131.00K

2.27%135.00K

15.20%144.00K

--143.00K

21.01%144.00K

--132.00K

--125.00K

--119.00K

Total de activos corrientes

21.75%63.60M

-37.69%37.38M

20.98%46.88M

21.49%57.63M

-0.12%52.24M

-1.15%60.00M

-20.58%38.75M

-19.27%47.44M

-22.34%52.30M

-19.34%60.69M

-46.87%48.79M

-43.60%58.76M

--67.34M

787.70%75.25M

--91.84M

--104.18M

--8.48M

Activos no corrientes

Activos fijos netos

-23.01%2.49M

-17.57%2.74M

-11.40%2.92M

3.51%3.16M

95.22%3.23M

80.34%3.33M

62.73%3.30M

47.01%3.05M

-25.46%1.65M

-20.36%1.85M

-4.12%2.03M

78.03%2.07M

--2.22M

243.92%2.32M

--2.11M

--1.17M

--674.00K

Otros activos no actuales

----

--1.21M

Total de activos no actuales

-23.01%2.49M

1055.03%38.45M

1057.36%38.16M

3.51%3.16M

95.22%3.23M

80.34%3.33M

62.73%3.30M

47.01%3.05M

-25.46%1.65M

-20.36%1.85M

-4.12%2.03M

78.03%2.07M

--2.22M

23.30%2.32M

--2.11M

--1.17M

--1.88M

Total de activos

19.14%66.08M

19.76%75.83M

102.25%85.04M

20.41%60.79M

2.80%55.47M

1.26%63.33M

-17.26%42.05M

-17.01%50.48M

-22.44%53.95M

-19.37%62.54M

-45.91%50.82M

-42.26%60.83M

--69.56M

648.94%77.57M

--93.95M

--105.35M

--10.36M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

Gastos acumulados

20.04%4.76M

19.88%5.23M

51.13%6.16M

-0.19%4.62M

-8.62%3.97M

3.51%4.36M

-12.72%4.08M

-45.38%4.63M

-7.54%4.34M

-23.53%4.21M

-12.33%4.67M

8.31%8.47M

--4.70M

37.06%5.51M

--5.33M

--7.82M

--4.02M

Deuda a corto plazo y pasivos por arrendamiento

-69.71%9.34M

-68.68%9.39M

--8.80M

--30.61M

--30.84M

--29.98M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--5.06M

--4.92M

--1.69M

-Deuda a corto plazo

-69.71%9.34M

-68.68%9.39M

--8.80M

--30.61M

--30.84M

--29.98M

----

-100.00%0.00

--0.00

--5.06M

--4.92M

----

Pasivos diferidos

----

-100.00%0.00

-71.23%101.00K

-10.23%351.00K

-51.98%351.00K

-51.65%351.00K

--351.00K

-63.83%391.00K

--731.00K

--726.00K

--1.08M

Otros pasivos corrientes

----

-100.00%0.00

-71.23%101.00K

-10.23%351.00K

-51.98%351.00K

-51.65%351.00K

--351.00K

-63.83%391.00K

--731.00K

--726.00K

--1.08M

Total pasivos corrientes

-58.06%15.21M

-55.18%16.00M

182.46%17.80M

486.15%36.41M

600.04%36.27M

516.39%35.70M

-15.93%6.30M

-40.44%6.21M

-27.46%5.18M

-26.57%5.79M

-42.04%7.49M

-32.57%10.43M

--7.14M

-10.61%7.89M

--12.93M

--15.47M

--8.82M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.04%1.43M

-5.29%1.43M

-15.35%1.37M

11.56%1.46M

4022.86%1.44M

3336.36%1.51M

3210.20%1.62M

7582.35%1.31M

-52.05%35.00K

-76.34%44.00K

-84.97%49.00K

--17.00K

--73.00K

-99.30%186.00K

--326.00K

--0.00

--26.68M

-Deuda a largo plazo

----

--0.00

----

--0.00

--26.68M

-Pasivos por arrendamiento a largo plazo

-1.04%1.43M

-5.29%1.43M

-15.35%1.37M

11.56%1.46M

4022.86%1.44M

3336.36%1.51M

3210.20%1.62M

7582.35%1.31M

-52.05%35.00K

-76.34%44.00K

-84.97%49.00K

--17.00K

--73.00K

--186.00K

--326.00K

----

Otros pasivos no corrientes

-37.78%336.00K

-30.64%421.00K

-80.60%148.00K

-51.09%428.00K

-52.67%540.00K

-56.42%607.00K

-56.70%763.00K

-46.35%875.00K

-77.14%1.14M

-69.75%1.39M

-73.99%1.76M

-83.78%1.63M

--4.99M

--4.61M

--6.77M

--10.06M

----

Total pasivos no corrientes

-11.04%1.76M

-12.55%1.85M

-36.23%1.52M

-13.57%1.89M

68.62%1.98M

47.46%2.12M

31.70%2.38M

32.34%2.18M

-76.78%1.18M

-70.01%1.44M

-74.49%1.81M

-83.61%1.65M

--5.07M

-84.94%4.79M

--7.10M

--10.06M

--31.82M

Total pasivos

-55.62%16.98M

-52.80%17.85M

122.41%19.32M

356.28%38.29M

501.73%38.25M

423.16%37.81M

-6.66%8.69M

-30.51%8.39M

-47.92%6.36M

-42.98%7.23M

-53.54%9.30M

-52.68%12.08M

--12.21M

-68.81%12.68M

--20.03M

--25.52M

--40.64M

Capital de los accionistas

Capital ordinario

30.66%337.07M

32.01%334.92M

33.10%332.50M

12.09%275.45M

6.62%257.98M

6.61%253.70M

18.08%249.81M

17.64%245.73M

17.24%241.95M

16.66%237.97M

5.03%211.56M

4.72%208.89M

--206.38M

10968.20%203.99M

--201.42M

--199.47M

--1.84M

Ganancias retenidas

-19.61%-287.97M

-21.36%-276.93M

-23.25%-266.77M

-24.22%-252.96M

-23.88%-240.76M

-24.93%-228.19M

-27.29%-216.45M

-27.16%-203.64M

-30.41%-194.35M

-31.32%-182.66M

-33.37%-170.05M

-33.84%-160.14M

---149.03M

-53.68%-139.10M

---127.50M

---119.65M

---90.51M

Reservas de capital

30.66%337.07M

32.01%334.92M

33.10%332.50M

12.09%275.45M

6.62%257.98M

6.61%253.70M

18.08%249.81M

17.64%245.73M

17.24%241.95M

16.66%237.97M

5.03%211.56M

4.72%208.89M

--206.38M

10968.20%203.99M

--201.42M

--199.47M

--1.84M

Capital total

185.27%49.11M

127.29%57.98M

97.00%65.72M

-46.56%22.50M

-63.83%17.21M

-53.88%25.51M

-19.64%33.36M

-13.66%42.09M

-17.01%47.60M

-14.76%55.31M

-43.84%41.51M

-38.92%48.75M

--57.35M

314.28%64.89M

--73.92M

--79.82M

---30.28M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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