Arbe Robotics Ltd.
ARBE
$1.72
-$0.12-6.28%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 52.32M | 24.35M | 18.81M | 18.81M | 26.52M |
| Total Receivables | 377.00K | 1.13M | 618.00K | 618.00K | 694.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80M | 1.46M | 2.11M | 2.11M | 1.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10M | 30.70M | 30.70M | 30.70M | 30.83M |
| Total Current Assets | 63.60M | 57.63M | 52.24M | 52.24M | 60.00M |
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| Total Current Assets | 63.60M | 57.63M | 52.24M | 52.24M | 60.00M |
| Net Property, Plant & Equipment | 2.49M | 3.16M | 3.23M | 3.23M | 3.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.08M | 60.79M | 55.47M | 55.47M | 63.33M |
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| Total Accounts Payable | 396.00K | 624.00K | 942.00K | 942.00K | 832.00K |
| Total Accrued Expenses | 4.76M | 4.62M | 3.97M | 3.97M | 4.36M |
| Short-term Debt | 9.34M | 30.61M | 30.84M | 30.84M | 29.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.00K | 551.00K | 524.00K | 524.00K | 519.00K |
| Total Finance Division Other Current Liabilities | 57.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 57.00K | -- | -- | -- | -- |
| Total Current Liabilities | 15.21M | 36.41M | 36.27M | 36.27M | 35.70M |
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| Total Current Liabilities | 15.21M | 36.41M | 36.27M | 36.27M | 35.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.34M | 30.61M | 30.84M | 30.84M | 29.98M |
| Capital Leases | 1.43M | 1.46M | 1.44M | 1.44M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 336.00K | 428.00K | 540.00K | 540.00K | 607.00K |
| Total Liabilities | 16.98M | 38.29M | 38.25M | 38.25M | 37.81M |
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| Common Stock & APIC | 337.07M | 275.45M | 257.98M | 257.98M | 253.70M |
| Retained Earnings | -287.97M | -252.96M | -240.76M | -240.76M | -228.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.11M | 22.50M | 17.21M | 17.21M | 25.51M |
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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 | 49.11M | 22.50M | 17.21M | 17.21M | 25.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.11M | 22.50M | 17.21M | 17.21M | 25.51M |
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