Arbe Robotics Ltd.
ARBE
$1.72
-$0.11-6.01%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.18% | -44.73% | -61.73% | -61.73% | -53.62% |
| Total Receivables | -39.00% | -42.19% | -65.01% | -65.01% | -65.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.81% | 15.29% | 65.54% | 65.54% | 46.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.37% | 18,732.52% | 26,593.04% | 26,593.04% | 23,430.53% |
| Total Current Assets | 21.75% | 21.49% | -0.12% | -0.12% | -1.15% |
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| Total Current Assets | 21.75% | 21.49% | -0.12% | -0.12% | -1.15% |
| Net Property, Plant & Equipment | -23.01% | 3.51% | 95.22% | 95.22% | 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 | 19.14% | 20.41% | 2.80% | 2.80% | 1.26% |
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| Total Accounts Payable | -57.96% | -45.69% | 58.59% | 58.59% | -16.13% |
| Total Accrued Expenses | 20.04% | -0.19% | -8.62% | -8.62% | 3.51% |
| Short-term Debt | -69.71% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.57% | 26.38% | 261.38% | 261.38% | 121.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -58.06% | 486.15% | 600.04% | 600.04% | 516.39% |
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| Total Current Liabilities | -58.06% | 486.15% | 600.04% | 600.04% | 516.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -69.71% | -- | -- | -- | -- |
| Capital Leases | -1.04% | 11.56% | 4,022.86% | 4,022.86% | 3,336.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.78% | -51.09% | -52.67% | -52.67% | -56.42% |
| Total Liabilities | -55.62% | 356.28% | 501.73% | 501.73% | 423.16% |
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| Common Stock & APIC | 30.66% | 12.09% | 6.62% | 6.62% | 6.61% |
| Retained Earnings | -19.61% | -24.22% | -23.88% | -23.88% | -24.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 185.27% | -46.56% | -63.83% | -63.83% | -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 | 185.27% | -46.56% | -63.83% | -63.83% | -53.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.27% | -46.56% | -63.83% | -63.83% | -53.88% |
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