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 | 83.96% | 178.18% | -1.82% | 2.69% | -44.73% |
| Total Receivables | 27.37% | -39.00% | -59.08% | -92.99% | -42.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.07% | -14.81% | 0.51% | -34.94% | 15.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.19% | -70.37% | -70.49% | 3,361.92% | 18,732.52% |
| Total Current Assets | 24.55% | 21.75% | -37.69% | 20.98% | 21.49% |
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| Total Current Assets | 24.55% | 21.75% | -37.69% | 20.98% | 21.49% |
| Net Property, Plant & Equipment | -34.44% | -23.01% | -17.57% | -11.40% | 3.51% |
| 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% | 19.76% | 102.25% | 20.41% |
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| Total Accounts Payable | 24.04% | -57.96% | -37.02% | -66.45% | -45.69% |
| Total Accrued Expenses | 44.16% | 20.04% | 19.88% | 51.13% | -0.19% |
| Short-term Debt | -19.13% | -69.71% | -68.68% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.23% | 25.57% | 16.96% | 2.03% | 26.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.59% | -58.06% | -55.18% | 182.46% | 486.15% |
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| Total Current Liabilities | -9.59% | -58.06% | -55.18% | 182.46% | 486.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.13% | -69.71% | -68.68% | -- | -- |
| Capital Leases | -7.28% | -1.04% | -5.29% | -15.35% | 11.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.20% | -37.78% | -30.64% | -80.60% | -51.09% |
| Total Liabilities | -10.48% | -55.62% | -52.80% | 122.41% | 356.28% |
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| Common Stock & APIC | 23.05% | 30.66% | 32.01% | 33.10% | 12.09% |
| Retained Earnings | -18.35% | -19.61% | -21.36% | -23.25% | -24.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.89% | 185.27% | 127.29% | 97.00% | -46.56% |
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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% | 127.29% | 97.00% | -46.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.89% | 185.27% | 127.29% | 97.00% | -46.56% |
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