Arbe Robotics Ltd. ARBE
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.91% | 83.96% | 178.18% | 178.18% | -1.82% |
| Total Receivables | 184.15% | 27.37% | -39.00% | -39.00% | -59.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.76% | -49.07% | -14.81% | -14.81% | 0.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.06% | -19.19% | -70.37% | -70.37% | -70.49% |
| Total Current Assets | 86.57% | 24.55% | 21.75% | 21.75% | -37.69% |
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| Total Current Assets | 86.57% | 24.55% | 21.75% | 21.75% | -37.69% |
| Net Property, Plant & Equipment | -10.20% | -34.44% | -23.01% | -23.01% | -17.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.78% | 21.49% | 19.14% | 19.14% | 19.76% |
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| Total Accounts Payable | -19.47% | 24.04% | -57.96% | -57.96% | -37.02% |
| Total Accrued Expenses | 0.00% | 44.16% | 20.04% | 20.04% | 19.88% |
| Short-term Debt | 156.09% | -19.13% | -69.71% | -69.71% | -68.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.10% | 23.23% | 25.57% | 25.57% | 16.96% |
| Total Finance Division Other Current Liabilities | -41.30% | -- | -- | -- | -- |
| Total Other Current Liabilities | -41.30% | -- | -- | -- | -- |
| Total Current Liabilities | 89.59% | -9.59% | -58.06% | -58.06% | -55.18% |
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| Total Current Liabilities | 89.59% | -9.59% | -58.06% | -58.06% | -55.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 156.09% | -19.13% | -69.71% | -69.71% | -68.68% |
| Capital Leases | -3.98% | -7.28% | -1.04% | -1.04% | -5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.05% | -97.20% | -37.78% | -37.78% | -30.64% |
| Total Liabilities | 77.63% | -10.48% | -55.62% | -55.62% | -52.80% |
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| Common Stock & APIC | 7.01% | 23.05% | 30.66% | 30.66% | 32.01% |
| Retained Earnings | -14.79% | -18.35% | -19.61% | -19.61% | -21.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.15% | 75.89% | 185.27% | 185.27% | 127.29% |
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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 | -30.15% | 75.89% | 185.27% | 185.27% | 127.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.15% | 75.89% | 185.27% | 185.27% | 127.29% |
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