Arbe Robotics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.27	4.03	13.49	28.59	54.17	100.81
Short-Term Investments	45.04	40.69	10.79	15.4	0.4	-
Cash & Short-Term Investments	53.3	44.72	24.28	43.99	54.57	100.81
Cash Growth	46.47%	84.17%	-44.80%	-19.39%	-45.87%	3309.23%
Accounts Receivable	0.51	0.57	0.15	1.26	2.2	0.19
Other Current Assets	26.86	26.49	33.2	2.19	1.98	3.18
Total Current Assets	80.67	71.78	57.63	47.44	58.76	104.18
Net Property, Plant & Equipment	2.59	2.07	3.16	3.05	2.07	1.17
Total Assets	83.26	73.85	60.79	50.49	60.83	105.35
Accounts Payable	0.35	0.77	0.62	1.15	1.24	2.01
Accrued Expenses	8.1	6.66	4.62	4.63	8.47	7.82
Short-Term Debt	-	-	-	-	-	4.92
Current Portion of Long-Term Debt	23.83	24.76	30.61	-	-	-
Current Portion of Leases	0.5	0.68	0.55	0.44	0.36	-
Unearned Revenue	-	-	-	-	0.35	0.73
Other Current Liabilities	0.59	0.05	-	-	-	-
Total Current Liabilities	33.37	32.92	36.41	6.21	10.43	15.47
Long-Term Leases	1.34	1.35	1.46	1.31	0.02	-
Other Long-Term Liabilities	0	0.01	0.43	0.88	1.63	10.06
Total Long-Term Liabilities	1.34	1.36	1.89	2.18	1.65	10.06
Total Liabilities	34.71	34.28	38.29	8.39	12.08	25.52
Additional Paid-in Capital	357.35	338.95	275.45	245.73	208.89	199.47
Retained Earnings	-308.8	-299.38	-252.96	-203.64	-160.14	-119.65
Shareholders' Equity	48.55	39.57	22.5	42.09	48.75	79.82
Total Liabilities & Equity	83.26	73.85	60.79	50.49	60.83	105.35
Total Debt	25.67	26.79	32.62	1.74	0.38	4.92
Net Cash (Debt)	27.63	17.93	-8.34	42.25	54.19	95.9
Net Cash Growth	54.11%	-	-	-22.04%	-43.49%	-
Net Cash Per Share	0.24	0.16	-0.10	0.59	0.85	4.35
Book Value	48.55	39.57	22.5	42.09	48.75	79.82
Book Value Per Share	0.42	0.36	0.28	0.58	0.77	3.62
Tangible Book Value	48.55	39.57	22.5	42.09	48.75	79.82
Tangible Book Value Per Share	0.42	0.36	0.28	0.58	0.77	3.62

SEC Filings: 10-K · 10-Q