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Arbe Robotics (ARBE)

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  • 0.8353
  • +0.0225+2.77%
Close Apr 17 16:00 ET
  • 0.8699
  • +0.0346+4.14%
Post 19:59 ET
102.45MMarket Cap-1.99P/E (TTM)

Arbe Robotics (ARBE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
84.17%44.72M
84.17%44.72M
178.18%52.32M
-1.82%26.04M
2.69%36.39M
-44.80%24.28M
-44.80%24.28M
-61.73%18.81M
-53.62%26.52M
-21.09%35.44M
-Cash and cash equivalents
-70.14%4.03M
-70.14%4.03M
-78.67%4.01M
-25.29%6.6M
34.55%6.9M
-52.82%13.49M
-52.82%13.49M
-20.14%18.79M
-72.01%8.84M
-88.57%5.13M
-Short-term investments
277.00%40.69M
277.00%40.69M
241,465.00%48.31M
9.91%19.44M
-2.70%29.49M
-29.92%10.79M
-29.92%10.79M
-99.92%20K
-30.93%17.68M
--30.3M
Receivables
-15.67%2.18M
-15.67%2.18M
-20.28%2.18M
-15.11%2.25M
-51.21%1.49M
-19.63%2.58M
-19.63%2.58M
-10.22%2.73M
-21.54%2.65M
-18.63%3.05M
-Accounts receivable
273.20%571K
273.20%571K
-39.00%377K
-59.08%284K
-92.99%60K
-87.84%153K
-87.84%153K
-65.01%618K
-65.98%694K
-59.00%856K
-Other receivables
-33.85%1.61M
-33.85%1.61M
-14.81%1.8M
0.51%1.96M
-34.94%1.43M
24.22%2.43M
24.22%2.43M
65.54%2.11M
46.37%1.95M
32.01%2.2M
Prepaid assets
11.59%77K
11.59%77K
----
----
----
0.00%69K
0.00%69K
----
----
----
Restricted cash
-19.19%24.81M
-19.19%24.81M
-70.37%9.1M
-70.49%9.1M
3,361.92%9M
18,732.52%30.7M
18,732.52%30.7M
26,593.04%30.7M
23,430.53%30.83M
92.59%260K
Total current assets
24.55%71.78M
24.55%71.78M
21.75%63.6M
-37.69%37.38M
20.98%46.88M
21.49%57.63M
21.49%57.63M
-0.12%52.24M
-1.15%60M
-20.58%38.75M
Non current assets
Net PPE
-34.44%2.07M
-34.44%2.07M
-23.01%2.49M
-17.57%2.74M
-11.40%2.92M
3.51%3.16M
3.51%3.16M
95.22%3.23M
80.34%3.33M
62.73%3.3M
-Gross PPE
-9.56%5.2M
-9.56%5.2M
-23.01%2.49M
-17.57%2.74M
-11.40%2.92M
13.70%5.74M
13.70%5.74M
95.22%3.23M
80.34%3.33M
62.73%3.3M
-Accumulated depreciation
-20.79%-3.13M
-20.79%-3.13M
----
----
----
-29.21%-2.59M
-29.21%-2.59M
----
----
----
Investments and advances
----
----
----
--35.71M
--35.24M
----
----
----
----
----
Total non current assets
-34.44%2.07M
-34.44%2.07M
-23.01%2.49M
1,055.03%38.45M
1,057.36%38.16M
3.51%3.16M
3.51%3.16M
95.22%3.23M
80.34%3.33M
62.73%3.3M
Total assets
21.49%73.85M
21.49%73.85M
19.14%66.08M
19.76%75.84M
102.25%85.04M
20.41%60.79M
20.41%60.79M
2.80%55.47M
1.26%63.33M
-17.26%42.05M
Liabilities
Current liabilities
Payables
24.04%774K
24.04%774K
-57.96%396K
-37.02%524K
-66.45%564K
-45.69%624K
-45.69%624K
58.59%942K
-16.13%832K
-21.63%1.68M
-accounts payable
24.04%774K
24.04%774K
-57.96%396K
-37.02%524K
-66.45%564K
-45.69%624K
-45.69%624K
58.59%942K
-16.13%832K
-21.63%1.68M
Current accrued expenses
121.14%2.95M
121.14%2.95M
-44.95%2.18M
-61.97%1.66M
51.13%6.16M
-21.99%1.33M
-21.99%1.33M
-8.62%3.97M
3.51%4.36M
69.69%4.08M
Current debt and capital lease obligation
-18.38%25.44M
-18.38%25.44M
-68.12%10M
-67.22%10M
1,623.57%9.36M
7,047.94%31.17M
7,047.94%31.17M
21,527.59%31.36M
12,934.62%30.5M
65.55%543K
-Current debt
-19.13%24.76M
-19.13%24.76M
-69.71%9.34M
-68.68%9.39M
--8.81M
--30.61M
--30.61M
--30.84M
--29.98M
----
-Current capital lease obligation
23.23%679K
23.23%679K
25.57%658K
16.96%607K
2.03%554K
26.38%551K
26.38%551K
261.38%524K
121.79%519K
65.55%543K
Other current liabilities
--50K
--50K
--57K
--247K
--1.71M
----
----
----
----
----
Current liabilities
-9.59%32.92M
-9.59%32.92M
-58.06%15.21M
-55.18%16M
182.46%17.8M
486.15%36.41M
486.15%36.41M
600.04%36.27M
516.39%35.7M
-15.93%6.3M
Non current liabilities
Long term debt and capital lease obligation
-7.28%1.35M
-7.28%1.35M
-1.04%1.43M
-5.29%1.43M
-15.35%1.37M
11.56%1.46M
11.56%1.46M
4,022.86%1.44M
3,336.36%1.51M
3,210.20%1.62M
-Long term capital lease obligation
-7.28%1.35M
-7.28%1.35M
-1.04%1.43M
-5.29%1.43M
-15.35%1.37M
11.56%1.46M
11.56%1.46M
4,022.86%1.44M
3,336.36%1.51M
3,210.20%1.62M
Derivative product liabilities
-97.20%12K
-97.20%12K
-37.78%336K
-30.64%421K
-80.60%148K
-51.09%428K
-51.09%428K
-52.67%540K
-56.42%607K
-56.70%763K
Total non current liabilities
-27.69%1.36M
-27.69%1.36M
-11.04%1.76M
-12.55%1.85M
-36.23%1.52M
-13.57%1.89M
-13.57%1.89M
68.62%1.98M
47.46%2.12M
31.70%2.39M
Total liabilities
-10.48%34.28M
-10.48%34.28M
-55.62%16.98M
-52.80%17.85M
122.41%19.32M
356.28%38.29M
356.28%38.29M
501.73%38.25M
423.16%37.81M
-6.66%8.69M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.35%-299.38M
-18.35%-299.38M
-19.61%-287.97M
-21.36%-276.93M
-23.25%-266.78M
-24.22%-252.96M
-24.22%-252.96M
-23.88%-240.76M
-24.93%-228.19M
-27.29%-216.45M
Paid-in capital
23.05%338.95M
23.05%338.95M
30.66%337.07M
32.01%334.92M
33.10%332.5M
12.09%275.45M
12.09%275.45M
6.62%257.98M
6.61%253.7M
18.08%249.81M
Total stockholders'equity
75.89%39.57M
75.89%39.57M
185.27%49.11M
127.29%57.99M
97.00%65.72M
-46.56%22.5M
-46.56%22.5M
-63.83%17.21M
-53.88%25.51M
-19.64%33.36M
Total equity
75.89%39.57M
75.89%39.57M
185.27%49.11M
127.29%57.99M
97.00%65.72M
-46.56%22.5M
-46.56%22.5M
-63.83%17.21M
-53.88%25.51M
-19.64%33.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 84.17%44.72M84.17%44.72M178.18%52.32M-1.82%26.04M2.69%36.39M-44.80%24.28M-44.80%24.28M-61.73%18.81M-53.62%26.52M-21.09%35.44M
-Cash and cash equivalents -70.14%4.03M-70.14%4.03M-78.67%4.01M-25.29%6.6M34.55%6.9M-52.82%13.49M-52.82%13.49M-20.14%18.79M-72.01%8.84M-88.57%5.13M
-Short-term investments 277.00%40.69M277.00%40.69M241,465.00%48.31M9.91%19.44M-2.70%29.49M-29.92%10.79M-29.92%10.79M-99.92%20K-30.93%17.68M--30.3M
Receivables -15.67%2.18M-15.67%2.18M-20.28%2.18M-15.11%2.25M-51.21%1.49M-19.63%2.58M-19.63%2.58M-10.22%2.73M-21.54%2.65M-18.63%3.05M
-Accounts receivable 273.20%571K273.20%571K-39.00%377K-59.08%284K-92.99%60K-87.84%153K-87.84%153K-65.01%618K-65.98%694K-59.00%856K
-Other receivables -33.85%1.61M-33.85%1.61M-14.81%1.8M0.51%1.96M-34.94%1.43M24.22%2.43M24.22%2.43M65.54%2.11M46.37%1.95M32.01%2.2M
Prepaid assets 11.59%77K11.59%77K------------0.00%69K0.00%69K------------
Restricted cash -19.19%24.81M-19.19%24.81M-70.37%9.1M-70.49%9.1M3,361.92%9M18,732.52%30.7M18,732.52%30.7M26,593.04%30.7M23,430.53%30.83M92.59%260K
Total current assets 24.55%71.78M24.55%71.78M21.75%63.6M-37.69%37.38M20.98%46.88M21.49%57.63M21.49%57.63M-0.12%52.24M-1.15%60M-20.58%38.75M
Non current assets
Net PPE -34.44%2.07M-34.44%2.07M-23.01%2.49M-17.57%2.74M-11.40%2.92M3.51%3.16M3.51%3.16M95.22%3.23M80.34%3.33M62.73%3.3M
-Gross PPE -9.56%5.2M-9.56%5.2M-23.01%2.49M-17.57%2.74M-11.40%2.92M13.70%5.74M13.70%5.74M95.22%3.23M80.34%3.33M62.73%3.3M
-Accumulated depreciation -20.79%-3.13M-20.79%-3.13M-------------29.21%-2.59M-29.21%-2.59M------------
Investments and advances --------------35.71M--35.24M--------------------
Total non current assets -34.44%2.07M-34.44%2.07M-23.01%2.49M1,055.03%38.45M1,057.36%38.16M3.51%3.16M3.51%3.16M95.22%3.23M80.34%3.33M62.73%3.3M
Total assets 21.49%73.85M21.49%73.85M19.14%66.08M19.76%75.84M102.25%85.04M20.41%60.79M20.41%60.79M2.80%55.47M1.26%63.33M-17.26%42.05M
Liabilities
Current liabilities
Payables 24.04%774K24.04%774K-57.96%396K-37.02%524K-66.45%564K-45.69%624K-45.69%624K58.59%942K-16.13%832K-21.63%1.68M
-accounts payable 24.04%774K24.04%774K-57.96%396K-37.02%524K-66.45%564K-45.69%624K-45.69%624K58.59%942K-16.13%832K-21.63%1.68M
Current accrued expenses 121.14%2.95M121.14%2.95M-44.95%2.18M-61.97%1.66M51.13%6.16M-21.99%1.33M-21.99%1.33M-8.62%3.97M3.51%4.36M69.69%4.08M
Current debt and capital lease obligation -18.38%25.44M-18.38%25.44M-68.12%10M-67.22%10M1,623.57%9.36M7,047.94%31.17M7,047.94%31.17M21,527.59%31.36M12,934.62%30.5M65.55%543K
-Current debt -19.13%24.76M-19.13%24.76M-69.71%9.34M-68.68%9.39M--8.81M--30.61M--30.61M--30.84M--29.98M----
-Current capital lease obligation 23.23%679K23.23%679K25.57%658K16.96%607K2.03%554K26.38%551K26.38%551K261.38%524K121.79%519K65.55%543K
Other current liabilities --50K--50K--57K--247K--1.71M--------------------
Current liabilities -9.59%32.92M-9.59%32.92M-58.06%15.21M-55.18%16M182.46%17.8M486.15%36.41M486.15%36.41M600.04%36.27M516.39%35.7M-15.93%6.3M
Non current liabilities
Long term debt and capital lease obligation -7.28%1.35M-7.28%1.35M-1.04%1.43M-5.29%1.43M-15.35%1.37M11.56%1.46M11.56%1.46M4,022.86%1.44M3,336.36%1.51M3,210.20%1.62M
-Long term capital lease obligation -7.28%1.35M-7.28%1.35M-1.04%1.43M-5.29%1.43M-15.35%1.37M11.56%1.46M11.56%1.46M4,022.86%1.44M3,336.36%1.51M3,210.20%1.62M
Derivative product liabilities -97.20%12K-97.20%12K-37.78%336K-30.64%421K-80.60%148K-51.09%428K-51.09%428K-52.67%540K-56.42%607K-56.70%763K
Total non current liabilities -27.69%1.36M-27.69%1.36M-11.04%1.76M-12.55%1.85M-36.23%1.52M-13.57%1.89M-13.57%1.89M68.62%1.98M47.46%2.12M31.70%2.39M
Total liabilities -10.48%34.28M-10.48%34.28M-55.62%16.98M-52.80%17.85M122.41%19.32M356.28%38.29M356.28%38.29M501.73%38.25M423.16%37.81M-6.66%8.69M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.35%-299.38M-18.35%-299.38M-19.61%-287.97M-21.36%-276.93M-23.25%-266.78M-24.22%-252.96M-24.22%-252.96M-23.88%-240.76M-24.93%-228.19M-27.29%-216.45M
Paid-in capital 23.05%338.95M23.05%338.95M30.66%337.07M32.01%334.92M33.10%332.5M12.09%275.45M12.09%275.45M6.62%257.98M6.61%253.7M18.08%249.81M
Total stockholders'equity 75.89%39.57M75.89%39.57M185.27%49.11M127.29%57.99M97.00%65.72M-46.56%22.5M-46.56%22.5M-63.83%17.21M-53.88%25.51M-19.64%33.36M
Total equity 75.89%39.57M75.89%39.57M185.27%49.11M127.29%57.99M97.00%65.72M-46.56%22.5M-46.56%22.5M-63.83%17.21M-53.88%25.51M-19.64%33.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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