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ARBE
(NASDAQ)
Arbe Robotics Ltd.
$0.67-- (--)
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Arbe Robotics (ARBE) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Arbe Robotics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Arbe Robotics Ltd. (ARBE) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents4.3113.4928.5954.17100.812.866.99
Short-Term Investments40.6910.7915.470.490.000.1710.05
Cash & Short-Term Investments45.0024.2844.0654.66100.813.0317.03
Accounts Receivable0.572.581.952.803.170.140.00
Inventory0.000.000.000.000.000.000.00
Other Current Assets26.2130.771.261.160.200.860.39
Total Current Assets71.7857.6347.4458.76104.184.0217.42
Non-Current Assets
Property, Plant & Equipment (Net)2.833.163.052.071.170.380.46
Other Non-Current Assets0.000.000.000.000.000.000.00
Total Non-Current Assets2.833.163.052.071.170.380.46
Total Assets74.6160.7950.4960.83105.354.4117.88
Current Liabilities
Accounts Payable0.770.621.151.242.011.212.27
Short-Term Debt25.4431.170.440.364.921.881.99
Current Portion of Long-Term Debt0.000.000.000.000.001.880.00
Accrued Liabilities6.294.624.638.474.731.900.00
Deferred Revenue0.000.000.000.350.730.000.00
Other Current Liabilities6.344.624.638.477.822.182.10
Total Current Liabilities32.5536.416.2110.4315.475.276.36
Non-Current Liabilities
Long-Term Debt2.471.461.310.020.002.692.25
Other Non-Current Liabilities-1.220.430.881.6310.061.160.35
Total Non-Current Liabilities1.241.892.181.6510.063.852.60
Total Liabilities33.7938.298.3912.0825.529.128.96
Stockholders' Equity
Retained Earnings-298.13-252.96-203.64-160.14-119.65-61.55-45.93
Additional Paid-in Capital338.95275.45245.73208.89199.471.400.88
Shares Outstanding109.1985.7577.9364.1663.020.000.00
Total Stockholders' Equity40.8222.5042.0948.7579.82-4.728.92
Total Liabilities & Equity74.6160.7950.4960.83105.354.4117.88

Frequently Asked Questions About Arbe Robotics Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is ARBE's debt level?

Review Arbe Robotics's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.