Price Alert

Arbe Robotics Ltd. (ARBE)

NASDAQ: ARBE · Real-Time Price · USD

1.22

-0.07 (-5.43%)

At close: Aug 19, 2025, 3:59 PM

1.22

0.00%

After-hours: Aug 19, 2025, 07:58 PM EDT

Arbe Robotics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	6.9M	13.49M	18.79M	8.84M	5.39M	28.75M	23.53M	31.59M	44.9M	54.17M	63.21M	71.29M	87.25M	100.81M	3.93M	105.68K	198.93K
Short-Term Investments	29.48M	10.79M	20K	17.68M	30.3M	15.4M	25.61M	25.6M	n/a	400K	400K	400K	400K	75K	n/a	2M	6.05M
Long-Term Investments	35.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.01M	77M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	-1.65M	-1.85M	n/a	n/a	-2.22M	n/a	n/a	n/a	1.69M	-674K	n/a
Receivables	1.49M	2.58M	2.73M	694K	856K	1.26M	1.77M	2.04M	2.09M	2.2M	2.09M	1.02M	653K	187K	365K	551K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131K	135K	-1.01M	2.00	144K	n/a	125K	120K	-551K	n/a
Other Current Assets	9M	30.7M	30.7M	32.78M	2.46M	2.12M	1.39M	1.33M	1.67M	1.9M	1.49M	2.4M	3.53M	3.11M	904K	n/a	n/a
Total Current Assets	46.88M	57.63M	52.24M	60M	38.75M	47.44M	52.3M	60.69M	48.79M	58.76M	67.34M	75.25M	91.84M	104.18M	5.32M	165.81K	313.44K
Property-Plant & Equipment	2.92M	3.16M	3.23M	3.33M	3.3M	3.05M	1.65M	1.85M	2.03M	2.07M	2.22M	2.32M	2.11M	1.17M	826K	674K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	38.16M	3.16M	3.23M	3.33M	3.3M	3.05M	1.65M	1.85M	2.03M	2.07M	2.22M	2.32M	2.11M	1.17M	2.51M	77.01M	77M
Total Assets	85.04M	60.79M	55.47M	63.33M	42.05M	50.48M	53.95M	62.54M	50.82M	60.83M	69.56M	77.57M	93.95M	105.35M	7.83M	77.17M	77.32M
Account Payables	564K	624K	942K	832K	1.68M	1.15M	594K	992K	2.15M	1.24M	1.71M	1.63M	1.41M	2M	2.85M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	101K	351K	351K	351K	351K	391K	731K	726K	1.01M	-2.03M	n/a
Short-Term Debt	8.8M	30.61M	30.84M	29.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.06M	4.92M	4.78M	100K	n/a
Other Current Liabilities	1.71M	3.28M	n/a	n/a	n/a	1.71M	n/a	n/a	2.4M	5.61M	2.09M	2.2M	1.86M	4.72M	2.26M	48.22K	8.03K
Total Current Liabilities	17.8M	36.41M	36.27M	35.7M	6.3M	6.21M	5.18M	5.79M	7.49M	10.43M	7.14M	7.89M	12.93M	15.47M	13.41M	148.22K	8.03K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.84M	28.12M	n/a
Other Long-Term Liabilities	148K	428K	540K	607K	763K	875K	1.14M	1.39M	1.76M	1.63M	4.99M	4.61M	6.77M	10.06M	65.22M	-12.53M	17.54M
Total Long-Term Liabilities	1.52M	1.89M	1.98M	2.12M	2.38M	2.18M	1.18M	1.44M	1.81M	1.65M	5.07M	4.79M	7.1M	10.06M	96.06M	15.59M	17.54M
Total Liabilities	19.32M	38.29M	38.25M	37.81M	8.69M	8.39M	6.36M	7.23M	9.3M	12.08M	12.21M	12.68M	20.03M	25.52M	109.47M	15.74M	17.55M
Total Debt	10.73M	32.62M	32.8M	32.01M	2.17M	1.74M	180K	278K	377K	381K	457K	545K	5.79M	4.92M	35.62M	100K	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.01M	77M
Retained Earnings	-266.77M	-252.96M	-240.76M	-228.19M	-216.45M	-203.64M	-194.35M	-182.66M	-170.05M	-160.14M	-149.03M	-139.1M	-127.5M	-119.65M	-103.8M	-15.6M	-17.26M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-135.39M	-60.16M
Shareholders Equity	65.72M	22.5M	17.21M	25.51M	33.36M	42.09M	47.6M	55.31M	41.51M	48.75M	57.35M	64.89M	73.92M	79.82M	-101.64M	61.43M	59.77M
Total Investments	64.72M	10.79M	20K	17.68M	30.3M	15.4M	25.61M	25.6M	n/a	400K	400K	400K	400K	75K	n/a	77.01M	77M