Arbe Robotics Ltd. ARBE
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 41.64M | 44.80M | 52.32M | 52.32M | 26.04M |
| Total Receivables | 807.00K | 1.44M | 377.00K | 377.00K | 284.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.73M | 741.00K | 1.80M | 1.80M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.57M | 24.81M | 9.10M | 9.10M | 9.10M |
| Total Current Assets | 69.75M | 71.78M | 63.60M | 63.60M | 37.38M |
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| Total Current Assets | 69.75M | 71.78M | 63.60M | 63.60M | 37.38M |
| Net Property, Plant & Equipment | 2.46M | 2.07M | 2.49M | 2.49M | 2.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.21M | 73.85M | 66.08M | 66.08M | 75.84M |
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| Total Accounts Payable | 422.00K | 774.00K | 396.00K | 396.00K | 524.00K |
| Total Accrued Expenses | 5.23M | 6.66M | 4.76M | 4.76M | 5.23M |
| Short-term Debt | 24.05M | 24.76M | 9.34M | 9.34M | 9.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.00K | 679.00K | 658.00K | 658.00K | 607.00K |
| Total Finance Division Other Current Liabilities | 145.00K | 50.00K | 57.00K | 57.00K | 247.00K |
| Total Other Current Liabilities | 145.00K | 50.00K | 57.00K | 57.00K | 247.00K |
| Total Current Liabilities | 30.33M | 32.92M | 15.21M | 15.21M | 16.00M |
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| Total Current Liabilities | 30.33M | 32.92M | 15.21M | 15.21M | 16.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.05M | 24.76M | 9.34M | 9.34M | 9.39M |
| Capital Leases | 1.38M | 1.35M | 1.43M | 1.43M | 1.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00K | 12.00K | 336.00K | 336.00K | 421.00K |
| Total Liabilities | 31.71M | 34.28M | 16.98M | 16.98M | 17.85M |
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| Common Stock & APIC | 358.40M | 338.95M | 337.07M | 337.07M | 334.92M |
| Retained Earnings | -317.89M | -299.38M | -287.97M | -287.97M | -276.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.50M | 39.57M | 49.11M | 49.11M | 57.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.50M | 39.57M | 49.11M | 49.11M | 57.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.50M | 39.57M | 49.11M | 49.11M | 57.99M |
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