Arbe Robotics Ltd (ARBE)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,308 | 4,288 | 6,884 | 7,184 | 13,768 |
| Marketable Securities | 40,690 | 48,313 | 19,435 | 29,485 | 10,793 |
| Receivables | 571 | 377 | 284 | 60 | 153 |
| Other current assets | 24,525 | 8,817 | 8,817 | 8,721 | 30,417 |
| TOTAL | $71,779 | $63,596 | $37,384 | $46,880 | $57,631 |
| Non-Current Assets | |||||
| PPE Net | 1,176 | 1,207 | 1,228 | 1,274 | 1,374 |
| Other Non-Current Assets | 893 | 1,279 | 37,223 | 36,884 | 1,782 |
| TOTAL | $2,069 | $2,486 | $38,451 | $38,158 | $3,156 |
| Total Assets | $73,848 | $66,082 | $75,835 | $85,038 | $60,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,757 | 9,339 | 9,390 | 8,805 | 30,614 |
| Accounts payable and accrued liabilities | 774 | 396 | 524 | 564 | 624 |
| Accrued Expenses | 6,656 | 4,762 | 5,229 | 6,160 | 4,617 |
| Other current liabilities | 50 | 57 | 247 | 1,712 | N/A |
| TOTAL | $32,916 | $15,212 | $15,997 | $17,795 | $36,406 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,363 | 1,764 | 1,853 | 1,521 | 1,885 |
| TOTAL | $1,363 | $1,764 | $1,853 | $1,521 | $1,885 |
| Total Liabilities | $34,279 | $16,976 | $17,850 | $19,316 | $38,291 |
| Shareholders' Equity | |||||
| Retained earnings | -299,378 | -287,968 | -276,933 | -266,775 | -252,957 |
| TOTAL | $39,569 | $49,106 | $57,985 | $65,722 | $22,496 |
| Total Liabilities And Equity | $73,848 | $66,082 | $75,835 | $85,038 | $60,787 |