Arbe Robotics Ltd.
ARBE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $7 | $7 | $13 |
| Short-Term Investments | $48 | $19 | $29 | $11 |
| Receivables | $0 | $2 | $1 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $9 | $9 | $31 |
| Total Curr. Assets | $64 | $37 | $47 | $58 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $36 | $35 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $38 | $38 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $76 | $85 | $61 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $10 | $10 | $9 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $8 | $5 |
| Total Curr. Liab. | $15 | $16 | $18 | $36 |
| LT Debt | $3 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $17 | $18 | $19 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$288 | -$277 | -$267 | -$253 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $337 | $335 | $332 | $275 |
| Total Equity | $49 | $58 | $66 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $76 | $85 | $61 |
| Net Debt | -$0 | $5 | $4 | $19 |