Arbe Robotics Ltd.
ARBE
$0.95
-$0.05-5.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.96% | 178.18% | -44.73% | -44.73% | -53.62% |
| Total Receivables | 27.37% | -39.00% | -42.19% | -42.19% | -65.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.07% | -14.81% | 15.29% | 15.29% | 46.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.19% | -70.37% | 18,732.52% | 18,732.52% | 23,430.53% |
| Total Current Assets | 24.55% | 21.75% | 21.49% | 21.49% | -1.15% |
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| Total Current Assets | 24.55% | 21.75% | 21.49% | 21.49% | -1.15% |
| Net Property, Plant & Equipment | -34.44% | -23.01% | 3.51% | 3.51% | 80.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.49% | 19.14% | 20.41% | 20.41% | 1.26% |
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| Total Accounts Payable | 24.04% | -57.96% | -45.69% | -45.69% | -16.13% |
| Total Accrued Expenses | 44.16% | 20.04% | -0.19% | -0.19% | 3.51% |
| Short-term Debt | -19.13% | -69.71% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.23% | 25.57% | 26.38% | 26.38% | 121.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.59% | -58.06% | 486.15% | 486.15% | 516.39% |
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| Total Current Liabilities | -9.59% | -58.06% | 486.15% | 486.15% | 516.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.13% | -69.71% | -- | -- | -- |
| Capital Leases | -7.28% | -1.04% | 11.56% | 11.56% | 3,336.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.20% | -37.78% | -51.09% | -51.09% | -56.42% |
| Total Liabilities | -10.48% | -55.62% | 356.28% | 356.28% | 423.16% |
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| Common Stock & APIC | 23.05% | 30.66% | 12.09% | 12.09% | 6.61% |
| Retained Earnings | -18.35% | -19.61% | -24.22% | -24.22% | -24.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.89% | 185.27% | -46.56% | -46.56% | -53.88% |
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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 | 75.89% | 185.27% | -46.56% | -46.56% | -53.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.89% | 185.27% | -46.56% | -46.56% | -53.88% |
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