Arbe Robotics Ltd. (ARBE)
NASDAQ: ARBE · Real-Time Price · USD
0.6556
-0.0003 (-0.05%)
Aug 31, 2026, 10:06 AM EDT - Market open
Arbe Robotics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.04 | 4.03 | 13.49 | 28.59 | 54.17 | 100.81 |
Short-Term Investments | 36.6 | 40.77 | 10.86 | 15.47 | 0.49 | 0.08 |
Cash & Short-Term Investments | 41.64 | 44.8 | 24.35 | 44.06 | 54.66 | 100.89 |
Cash Growth | 59.91% | 83.96% | -44.73% | -19.39% | -45.82% | 3235.07% |
Accounts Receivable | 0.81 | 0.57 | 0.15 | 1.26 | 2.2 | 0.19 |
Other Receivables | - | 0.87 | 0.98 | 0.7 | 0.6 | 0.58 |
Receivables | 0.81 | 1.44 | 1.13 | 1.95 | 2.8 | 0.77 |
Prepaid Expenses | 1.73 | 0.74 | 1.46 | 1.26 | 1.16 | 2.4 |
Restricted Cash | 0.28 | 0.28 | 0.28 | 0.16 | 0.14 | 0.13 |
Other Current Assets | 25.29 | 24.53 | 30.42 | - | - | - |
Total Current Assets | 69.75 | 71.78 | 57.63 | 47.44 | 58.76 | 104.18 |
Property, Plant & Equipment | 2.46 | 2.07 | 3.16 | 3.05 | 2.07 | 1.17 |
Total Assets | 72.21 | 73.85 | 60.79 | 50.49 | 60.83 | 105.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.42 | 0.77 | 0.62 | 1.15 | 1.24 | 2.01 |
Accrued Expenses | 5.23 | 6.66 | 4.62 | 4.63 | 8.47 | 7.82 |
Short-Term Debt | 24.05 | 24.76 | 30.61 | - | - | 4.92 |
Current Portion of Leases | 0.49 | 0.68 | 0.55 | 0.44 | 0.36 | - |
Current Unearned Revenue | - | - | - | - | 0.35 | 0.73 |
Other Current Liabilities | 0.15 | 0.05 | - | - | - | - |
Total Current Liabilities | 30.33 | 32.92 | 36.41 | 6.21 | 10.43 | 15.47 |
Long-Term Leases | 1.38 | 1.35 | 1.46 | 1.31 | 0.02 | - |
Other Long-Term Liabilities | 0 | 0.01 | 0.43 | 0.88 | 1.63 | 10.06 |
Total Liabilities | 31.71 | 34.28 | 38.29 | 8.39 | 12.08 | 25.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 358.4 | 338.95 | 275.45 | 245.73 | 208.89 | 199.47 |
Retained Earnings | -317.89 | -299.38 | -252.96 | -203.64 | -160.14 | -119.65 |
Total Common Equity | 40.5 | 39.57 | 22.5 | 42.09 | 48.75 | 79.82 |
Shareholders' Equity | 40.5 | 39.57 | 22.5 | 42.09 | 48.75 | 79.82 |
Total Liabilities & Equity | 72.21 | 73.85 | 60.79 | 50.49 | 60.83 | 105.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 25.91 | 26.79 | 32.62 | 1.74 | 0.38 | 4.92 |
Net Cash (Debt) | 15.73 | 18.01 | -8.27 | 42.32 | 54.28 | 95.97 |
Net Cash Growth | 7.67% | - | - | -22.03% | -43.45% | - |
Net Cash Per Share | 0.13 | 0.16 | -0.10 | 0.59 | 0.85 | 4.36 |
Filing Date Shares Outstanding | 128.64 | 122.65 | 105.16 | 78.22 | 64.85 | 63.02 |
Total Common Shares Outstanding | 128.64 | 109.19 | 85.75 | 77.93 | 64.16 | 63.02 |
Working Capital | 39.42 | 38.86 | 21.23 | 41.23 | 48.33 | 88.71 |
Book Value Per Share | 0.31 | 0.36 | 0.26 | 0.54 | 0.76 | 1.27 |
Tangible Book Value | 40.5 | 39.57 | 22.5 | 42.09 | 48.75 | 79.82 |
Tangible Book Value Per Share | 0.31 | 0.36 | 0.26 | 0.54 | 0.76 | 1.27 |
Machinery | - | 3.38 | 3.13 | 2.73 | 2.62 | 1.89 |
Leasehold Improvements | - | 0.92 | 0.83 | 0.58 | 0.44 | 0.24 |