Arbe Robotics Ltd.
ARBE
$0.77
$0.022.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.38% | 100.93% | -28.44% | 49.44% | 29.47% |
| Total Receivables | 281.43% | 32.75% | 373.33% | -94.69% | 82.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.86% | -8.30% | 37.34% | -1.72% | -31.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.67% | 0.00% | 1.07% | -70.68% | 0.00% |
| Total Current Assets | 12.87% | 70.12% | -20.26% | -18.65% | 10.33% |
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| Total Current Assets | 12.87% | 70.12% | -20.26% | -18.65% | 10.33% |
| Net Property, Plant & Equipment | -16.77% | -9.40% | -6.06% | -7.45% | -2.26% |
| 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% | -12.86% | -10.82% | 39.90% | 9.59% |
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| Total Accounts Payable | 95.45% | -24.43% | -7.09% | -9.62% | -33.76% |
| Total Accrued Expenses | 39.77% | -8.93% | -15.11% | 33.42% | 16.39% |
| Short-term Debt | 165.09% | -0.54% | 6.64% | -71.24% | -0.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19% | 8.40% | 9.57% | 0.54% | 5.15% |
| Total Finance Division Other Current Liabilities | -12.28% | -76.92% | -85.57% | -- | -- |
| Total Other Current Liabilities | -12.28% | -76.92% | -85.57% | -- | -- |
| Total Current Liabilities | 116.38% | -4.91% | -10.10% | -51.12% | 0.38% |
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| Total Current Liabilities | 116.38% | -4.91% | -10.10% | -51.12% | 0.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 165.09% | -0.54% | 6.64% | -71.24% | -0.72% |
| Capital Leases | -5.39% | -0.28% | 4.30% | -5.77% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.43% | -20.19% | 184.46% | -65.42% | -20.74% |
| Total Liabilities | 101.93% | -4.90% | -7.59% | -49.55% | 0.10% |
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| Common Stock & APIC | 0.56% | 0.64% | 0.73% | 20.71% | 6.78% |
| Retained Earnings | -3.96% | -3.98% | -3.81% | -5.46% | -5.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.42% | -15.31% | -11.77% | 192.15% | 30.68% |
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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% | -15.31% | -11.77% | 192.15% | 30.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.42% | -15.31% | -11.77% | 192.15% | 30.68% |
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