Arbe Robotics Ltd.
ARBE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,105 | $6,604 | $6,904 | $13,488 |
| Short-Term Investments | $48,313 | $19,435 | $29,485 | $10,793 |
| Receivables | $377 | $2,248 | $1,490 | $2,584 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,801 | $9,097 | $9,001 | $30,766 |
| Total Curr. Assets | $63,596 | $37,384 | $46,880 | $57,631 |
| Property Plant & Equip (Net) | $2,486 | $2,744 | $2,921 | $3,156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $35,707 | $35,237 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,486 | $38,451 | $38,158 | $3,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,082 | $75,835 | $85,038 | $60,787 |
| Liabilities | – | – | – | – |
| Payables | $396 | $524 | $564 | $624 |
| Short-Term Debt | $9,997 | $9,997 | $9,359 | $31,165 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,819 | $5,476 | $7,872 | $4,617 |
| Total Curr. Liab. | $15,212 | $15,997 | $17,795 | $36,406 |
| LT Debt | $2,856 | $1,432 | $1,373 | $1,457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,092 | $421 | $148 | $428 |
| Total NC Liab. | $1,764 | $1,853 | $1,521 | $1,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,856 | $2,039 | $1,927 | $2,008 |
| Total Liabilities | $16,976 | $17,850 | $19,316 | $38,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$287,968 | -$276,933 | -$266,775 | -$252,957 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $337,074 | $334,918 | $332,497 | $275,453 |
| Total Equity | $49,106 | $57,985 | $65,722 | $22,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,082 | $75,835 | $85,038 | $60,787 |
| Net Debt | -$252 | $4,825 | $3,828 | $19,134 |