Arbe Robotics Ltd. (ARBE)

NASDAQ: ARBE · Real-Time Price · USD

0.7323

-0.0357 (-4.65%)

At close: Aug 10, 2026, 4:00 PM EDT

0.7380

+0.0057 (0.78%)

After-hours: Aug 10, 2026, 7:58 PM EDT

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	40.69	10.79	15.4	0.4	-
Cash & Short-Term Investments	41.64	44.72	24.28	43.99	54.57	100.81
Cash Growth	59.91%	84.17%	-44.80%	-19.39%	-45.87%	3309.23%
Accounts Receivable	0.81	0.57	0.15	1.26	2.2	0.19
Other Current Assets	27.3	26.49	33.2	2.19	1.98	3.18
Total Current Assets	69.75	71.78	57.63	47.44	58.76	104.18
Net 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	-	-	-	-	-	4.92
Current Portion of Long-Term Debt	24.05	24.76	30.61	-	-	-
Current Portion of Leases	0.49	0.68	0.55	0.44	0.36	-
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 Long-Term Liabilities	1.38	1.36	1.89	2.18	1.65	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
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	17.93	-8.34	42.25	54.19	95.9
Net Cash Growth	7.67%	-	-	-22.04%	-43.49%	-
Net Cash Per Share	0.13	0.16	-0.10	0.59	0.85	4.35
Book Value	40.5	39.57	22.5	42.09	48.75	79.82
Book Value Per Share	0.34	0.36	0.28	0.58	0.77	3.62
Tangible Book Value	40.5	39.57	22.5	42.09	48.75	79.82
Tangible Book Value Per Share	0.34	0.36	0.28	0.58	0.77	3.62

SEC Filings: 10-K · 10-Q