Arbe Robotics Ltd. ARBE
NASDAQ
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.38% | -14.38% | 100.93% | 100.93% | -28.44% |
| Total Receivables | 281.43% | 281.43% | 32.75% | 32.75% | 373.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.86% | -58.86% | -8.30% | -8.30% | 37.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.67% | 172.67% | 0.00% | 0.00% | 1.07% |
| Total Current Assets | 12.87% | 12.87% | 70.12% | 70.12% | -20.26% |
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| Total Current Assets | 12.87% | 12.87% | 70.12% | 70.12% | -20.26% |
| Net Property, Plant & Equipment | -16.77% | -16.77% | -9.40% | -9.40% | -6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.75% | 11.75% | -12.86% | -12.86% | -10.82% |
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| Total Accounts Payable | 95.45% | 95.45% | -24.43% | -24.43% | -7.09% |
| Total Accrued Expenses | 39.77% | 39.77% | -8.93% | -8.93% | -15.11% |
| Short-term Debt | 165.09% | 165.09% | -0.54% | -0.54% | 6.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19% | 3.19% | 8.40% | 8.40% | 9.57% |
| Total Finance Division Other Current Liabilities | -12.28% | -12.28% | -76.92% | -76.92% | -85.57% |
| Total Other Current Liabilities | -12.28% | -12.28% | -76.92% | -76.92% | -85.57% |
| Total Current Liabilities | 116.38% | 116.38% | -4.91% | -4.91% | -10.10% |
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| Total Current Liabilities | 116.38% | 116.38% | -4.91% | -4.91% | -10.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 165.09% | 165.09% | -0.54% | -0.54% | 6.64% |
| Capital Leases | -5.39% | -5.39% | -0.28% | -0.28% | 4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.43% | -96.43% | -20.19% | -20.19% | 184.46% |
| Total Liabilities | 101.93% | 101.93% | -4.90% | -4.90% | -7.59% |
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| Common Stock & APIC | 0.56% | 0.56% | 0.64% | 0.64% | 0.73% |
| Retained Earnings | -3.96% | -3.96% | -3.98% | -3.98% | -3.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.42% | -19.42% | -15.31% | -15.31% | -11.77% |
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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 | -19.42% | -19.42% | -15.31% | -15.31% | -11.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.42% | -19.42% | -15.31% | -15.31% | -11.77% |
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