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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6.90413.48818.7888.845.39128.7523.52731.58644.90354.17163.21271.29287.255100.8113.9290.1060.1992.857-17.034
Short Term Investments 29.48510.7930.0217.68330.30415.40225.61525.60200.40.40.40.40.075026.050.134.068
Cash and Short Term Investments 36.38924.28118.80826.52335.69544.15249.14257.18844.90354.57163.61271.69287.655100.8113.9290.1060.1992.95717.034
Net Receivables 1.492.5842.7320.6940.8561.2581.7662.042.0882.2022.0941.0190.6530.1870.3650.55100.8840
Inventory 00000000.1310.135-1.01100.14400.1250.12-0.551000
Other Current Assets 9.00130.76630.69732.7792.4582.1891.3921.3353.331.9832.9844.796.9263.1831.8080.060.1150.180
Total Current Assets 46.8857.63152.23759.99638.74947.43652.360.69448.79158.75667.34175.2591.837104.1815.3180.1660.3134.02117.034
Non-Current Assets:
Property, Plant & Equipment, Net 2.9213.1563.2293.3293.2973.0491.6541.8462.0262.0742.2192.3182.1131.1650.8260.67400.3840
Goodwill 0000000000000000000
Intangible Assets 0000000000000000000
Goodwill and Intangible Assets 0000000000000000000
Long Term Investments 35.2370000000000000077.00777.00400
Tax Assets 0000000000000000000
Other Non-Current Assets 000000-1.654-1.84600-2.2190001.685-0.67400-17.034
Total Non-Current Assets 38.1583.1563.2293.3293.2973.0491.6541.8462.0262.0742.2192.3182.1131.1652.51177.00777.0040.384-17.034
Total Assets 85.03860.78755.46663.32542.04650.48553.95462.5450.81760.8369.5677.56893.95105.3467.82977.17377.3184.4050
Liabilities & Equity:
Current Liabilities:
Account Payables 0.5640.6240.9420.8321.6811.1490.5940.9922.1451.2441.7121.6251.4122.0052.854001.2090
Short Term Debt 9.35931.16531.3630.5010.5430.4360.1450.2340.3280.3640.3840.3595.4594.9164.780.101.8790
Tax Payables 0000000000000000000
Deferred Revenue 0000000.1010.3510.3510.3510.3510.3910.7310.7261.012-2.03200.2810
Other Current Liabilities 7.8724.6173.9674.3624.0764.6264.3414.2144.678.474.6955.5115.3277.824.7670.0480.0081.9020
Total Current Liabilities 17.79536.40636.26935.6956.36.2115.1815.7917.49410.4297.1427.88612.92915.46713.4130.1480.0085.2710
Non-Current Liabilities:
Long Term Debt 1.3731.4571.4431.5121.6221.3060.0350.0440.0490.0170.0730.1860.326030.84428.12402.3170
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 0.1480.4280.540.6070.7630.8751.1411.3931.7621.6314.9924.6056.77410.05665.217-12.53417.53956.9740
Total Non-Current Liabilities 1.5211.8851.9832.1192.3852.1811.1761.4371.8111.6485.0654.7917.110.05696.06115.5917.53959.2910
Total Liabilities 19.31638.29138.25237.8148.6858.3926.3577.2289.30512.07712.20712.67720.02925.523109.47415.73817.54764.5620
Equity:
Preferred Stock 0000000000000061.5658.38755.4455.4453.973
Common Stock 00000000000000077.00777.00500
Retained Earnings -266.775-252.957-240.762-228.191-216.446-203.64-194.355-182.658-170.047-160.14-149.029-139.096-127.502-119.646-103.799-15.597-17.259-61.5540
Accumulated Other Comprehensive Income/Loss 0000000-00000000-135.394-60.1570-45.053
Other Total Stockholders Equity 332.497275.453257.976253.702249.807245.733241.952237.97211.559208.893206.382203.987201.423199.469-59.40677.0324.74256.8370
Total Shareholders Equity 65.72222.49617.21425.51133.36142.09347.59755.31241.51248.75357.35364.89173.92179.823-101.64561.43559.77-60.1578.92
Total Equity 65.72222.49617.21425.51133.36142.09347.59755.31241.51248.75357.35364.89173.92179.823-101.64561.43559.77-60.1578.92
Total Liabilities & Shareholders Equity 85.03860.78755.46663.32542.04650.48553.95462.5450.81760.8369.5677.56893.95105.3467.82977.17377.3184.4058.92