Arbe Robotics Ltd.
NASDAQ:ARBE
1.59 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 13.488 | 28.587 | 54.171 | 100.811 | 2.857 | 7.003 |
| Short Term Investments
| 10.793 | 15.402 | 0.4 | 0.075 | 0.1 | 9.96 |
| Cash and Short Term Investments
| 24.281 | 44.058 | 54.571 | 100.811 | 2.957 | 16.963 |
| Net Receivables
| 2.584 | 1.258 | 2.202 | 0.187 | 0.884 | 0 |
| Inventory
| 0 | -0.069 | -1.011 | 0.125 | 0 | 0 |
| Other Current Assets
| 30.766 | 2.189 | 1.983 | 3.183 | 0.18 | 0.459 |
| Total Current Assets
| 57.631 | 47.436 | 58.756 | 104.181 | 4.021 | 17.422 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 3.156 | 3.049 | 2.074 | 1.165 | 0.384 | 0.456 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 77.001 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -1.165 | -77.001 | -0.456 |
| Total Non-Current Assets
| 3.156 | 3.049 | 2.074 | 1.165 | 0.384 | 0.456 |
| Total Assets
| 60.787 | 50.485 | 60.83 | 105.346 | 4.405 | 17.878 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.624 | 1.149 | 1.244 | 2.005 | 1.209 | 2.272 |
| Short Term Debt
| 31.165 | 0.436 | 0.728 | 4.916 | 1.879 | 1.993 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.351 | 0.726 | 0.281 | 0.206 |
| Other Current Liabilities
| 4.617 | 4.626 | 8.106 | 7.82 | 1.902 | 1.891 |
| Total Current Liabilities
| 36.406 | 6.211 | 10.429 | 15.467 | 5.271 | 6.362 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.457 | 1.306 | 0.034 | 0 | 2.317 | 2.106 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.428 | 0.875 | 1.614 | 10.056 | 56.974 | 0.49 |
| Total Non-Current Liabilities
| 1.885 | 2.181 | 1.648 | 10.056 | 59.291 | 2.596 |
| Total Liabilities
| 38.291 | 8.392 | 12.077 | 25.523 | 64.562 | 8.958 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 55.44 | 53.973 |
| Common Stock
| 0 | 0 | 0 | 0 | 69.738 | 0 |
| Retained Earnings
| -252.957 | -203.64 | -160.14 | -119.646 | -61.554 | -45.929 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -125.178 | 0 |
| Other Total Stockholders Equity
| 275.453 | 245.733 | 208.893 | 199.469 | 126.575 | 0.876 |
| Total Shareholders Equity
| 22.496 | 42.093 | 48.753 | 79.823 | -60.157 | 8.92 |
| Total Equity
| 22.496 | 42.093 | 48.753 | 79.823 | -60.157 | 8.92 |
| Total Liabilities & Shareholders Equity
| 60.787 | 50.485 | 60.83 | 105.346 | 4.405 | 17.878 |