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Arbe Robotics Ltd (ARBE) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Arbe Robotics Ltd's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.03
Cash, Cash Equivalents Other0.00
Short-term Investments, Total40.69
Other Short-term Investments0.08
Cash & Short-term Investments44.00
Accounts receivable0.57
Due from Related Parties, Current RE4.39
Notes Receivable, Current0.09
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.74
Total Current Assets71.78
Equipment/Property/Plant Net3.13
Tax Assets, Noncurrent51.56
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Restricted Cash Current0.28
Operating Lease Right Of Use Asset1.78
Total Assets73.85
Liabilities
Accounts Payable2.95
Employee-related Liabilities, Current AC3.71
Financial Instruments0.05
Short-term Debt DE124.76
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities32.92
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Convertible Bonds30.61
Warrants To Purchase Series B2 Preferred Shares-
Operating Lease Liability Noncurrent1.46
Total Liabilities32.92
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock338.95
Retained Earnings / Accumulated Deficit-299.38
Defined Benefit Plan and Other0.01
Other Equity0.00
Common Stockholder's Equity39.57
Total Stockholder's Equity39.57
Liabilities & Stockholder's Equity73.85
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About Arbe Robotics Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-035653

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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