ARBE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22	Dec-23
Accounts payable	2 M	1 M	1 M	624000.0
Accounts receivable	187000.0	2 M	1 M	153000.0
Accrued expenses	10 M	10 M	6 M	5 M
Accumulated depreciation & depletion	-965000.0	-1 M	-2 M
Additional paid in capital	199 M	209 M	246 M	275 M
Cash and equivalents	101 M	54 M	29 M	13 M
CashCashEquivalentsAndShortTermInvestments	101 M	55 M	44 M	24 M
CashEquivalents	101 M	54 M
Common stock equity	80 M	49 M	42 M	22 M
CommonStock	130 M	130 M
CurrentAccruedExpenses	8 M	8 M	3 M	3 M
CurrentCapitalLeaseObligation		364000.0
CurrentDeferredRevenue	726000.0	351000.0
CurrentDeferredTaxesAssets	22 M	27 M
Deferred revenues	726000.0	351000.0
Deposits	75000.0	85000.0
DerivativeProductLiabilities	10 M	2 M
Float term debt			875000.0	428000.0
Gross fixed assets (Plant Property & Equipment)	2 M	4 M	3 M	3 M
Invested capital	80 M	49 M	43 M	23 M
Leases			2 M	2 M
LongTermCapitalLeaseObligation		381000.0	1 M	1 M
LongTermDebtAndCapitalLeaseObligation			2 M	2 M
Machinery furniture & equipment			1 M	1 M
Net fixed assets (net PP&E)	1 M	2 M	3 M	3 M
NonCurrentDeferredTaxesAssets	22 M	27 M
NonCurrentPrepaidAssets	3 M	2 M
Notes payable				31 M
Other current assets		360.0		30 M
Other fixed assets	1 M	2 M	2 M
Other non-current liabilities		17000.0
Other receivable	305000.0	319000.0	695000.0
OtherCurrentBorrowings	5 M
OtherEquityAdjustments	8 M
OtherEquityInterest		-49 M
OtherPayable			2 M	1 M
Payables	2 M	1 M	3 M	2 M
Prepaid expenses	3 M	2 M	2 M	3 M
Restricted cash			163000.0	280000.0
Retained earnings	-120 M	-160 M	-204 M	-253 M
Short term debt	5 M		436000.0	31 M
Total assets	105 M	61 M	50 M	61 M
Total current assets	104 M	59 M	47 M	58 M
Total current liabilities	15 M	10 M	6 M	36 M
Total equity	80 M	49 M	42 M	22 M
Total liabilities	26 M	12 M	8 M	38 M
Total non-current assets	1 M	2 M	3 M	3 M
Total non-current liabilities	10 M	2 M	2 M	2 M
TotalEquityGrossMinority	80 M	49 M	42 M	22 M
TotalEquityGrossMinorityInterest	80 M	49 M	42 M	22 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	105 M	61 M	50 M	61 M
TotalNonCurrentLiabilitiesNetMinorityInteres	10 M	2 M	2 M	2 M
Working capital	89 M	48 M	41 M	21 M
debtc	5 M	364000.0	436000.0	31 M

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