Arbe Robotics Ltd (ARBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,288 | 6,884 | 7,184 | 13,768 | 19,068 |
| Marketable Securities | 48,313 | 19,435 | 29,485 | 10,793 | 20 |
| Receivables | 377 | 284 | 60 | 153 | 618 |
| Other current assets | 8,817 | 8,817 | 8,721 | 30,417 | 30,417 |
| TOTAL | $63,596 | $37,384 | $46,880 | $57,631 | $52,237 |
| Non-Current Assets | |||||
| PPE Net | 1,207 | 1,228 | 1,274 | 1,374 | 1,429 |
| Other Non-Current Assets | 1,279 | 37,223 | 36,884 | 1,782 | 1,800 |
| TOTAL | $2,486 | $38,451 | $38,158 | $3,156 | $3,229 |
| Total Assets | $66,082 | $75,835 | $85,038 | $60,787 | $55,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,339 | 9,390 | 8,805 | 30,614 | 30,836 |
| Accounts payable and accrued liabilities | 396 | 524 | 564 | 624 | 942 |
| Accrued Expenses | 4,762 | 5,229 | 6,160 | 4,617 | 3,967 |
| Other current liabilities | 57 | 247 | 1,712 | N/A | N/A |
| TOTAL | $15,212 | $15,997 | $17,795 | $36,406 | $36,269 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,764 | 1,853 | 1,521 | 1,885 | 1,983 |
| TOTAL | $1,764 | $1,853 | $1,521 | $1,885 | $1,983 |
| Total Liabilities | $16,976 | $17,850 | $19,316 | $38,291 | $38,252 |
| Shareholders' Equity | |||||
| Retained earnings | -287,968 | -276,933 | -266,775 | -252,957 | -240,762 |
| TOTAL | $49,106 | $57,985 | $65,722 | $22,496 | $17,214 |
| Total Liabilities And Equity | $66,082 | $75,835 | $85,038 | $60,787 | $55,466 |