Arbe Robotics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.03	13.49	28.59	54.17	100.81
Short-Term Investments	40.77	10.86	15.47	0.49	0.08
Cash & Short-Term Investments	44.8	24.35	44.06	54.66	100.89
Cash Growth	83.96%	-44.73%	-19.39%	-45.82%	3235.07%
Accounts Receivable	0.57	0.15	1.26	2.2	0.19
Other Receivables	0.87	0.98	0.7	0.6	0.58
Receivables	1.44	1.13	1.95	2.8	0.77
Prepaid Expenses	0.74	1.46	1.26	1.16	2.4
Restricted Cash	0.28	0.28	0.16	0.14	0.13
Other Current Assets	24.53	30.42	-	-	-
Total Current Assets	71.78	57.63	47.44	58.76	104.18
Property, Plant & Equipment	2.07	3.16	3.05	2.07	1.17
Total Assets	73.85	60.79	50.49	60.83	105.35
Accounts Payable	0.77	0.62	1.15	1.24	2.01
Accrued Expenses	6.66	4.62	4.63	8.47	7.82
Short-Term Debt	24.76	30.61	-	-	4.92
Current Portion of Leases	0.68	0.55	0.44	0.36	-
Current Unearned Revenue	-	-	-	0.35	0.73
Other Current Liabilities	0.05	-	-	-	-
Total Current Liabilities	32.92	36.41	6.21	10.43	15.47
Long-Term Leases	1.35	1.46	1.31	0.02	-
Other Long-Term Liabilities	0.01	0.43	0.88	1.63	10.06
Total Liabilities	34.28	38.29	8.39	12.08	25.52
Additional Paid-In Capital	338.95	275.45	245.73	208.89	199.47
Retained Earnings	-299.38	-252.96	-203.64	-160.14	-119.65
Total Common Equity	39.57	22.5	42.09	48.75	79.82
Shareholders' Equity	39.57	22.5	42.09	48.75	79.82
Total Liabilities & Equity	73.85	60.79	50.49	60.83	105.35
Total Debt	26.79	32.62	1.74	0.38	4.92
Net Cash (Debt)	18.01	-8.27	42.32	54.28	95.97
Net Cash Growth	-	-	-22.03%	-43.45%	-
Net Cash Per Share	0.16	-0.10	0.59	0.85	4.36
Filing Date Shares Outstanding	122.65	105.16	78.22	64.85	63.02
Total Common Shares Outstanding	109.19	85.75	77.93	64.16	63.02
Working Capital	38.86	21.23	41.23	48.33	88.71
Book Value Per Share	0.36	0.26	0.54	0.76	1.27
Tangible Book Value	39.57	22.5	42.09	48.75	79.82
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q