Arbe Robotics (ARBE) Balance Sheet: Assets & Liabilities

Arbe Robotics (ARBE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Arbe Robotics reported total assets of $73.85M and total liabilities of $34.28M. Shareholders' equity was $39.57M, up 75.9% from $22.50M a year earlier. Total debt stood at $26.11M against $44.72M in cash and short-term investments, a net cash position of $18.61M. That puts debt-to-equity at 0.66, compared with 1.45 a year earlier.

Arbe Robotics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Arbe Robotics Ltd. (ARBE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	4.03	13.49	28.59	54.17	100.81	2.86	6.99
Short-Term Investments	40.69	10.79	15.40	0.40	0.08	0.17	10.05
Cash & Short-Term Investments	44.72	24.28	43.99	54.57	100.81	3.03	17.03
Accounts Receivable	0.57	2.58	3.22	3.96	0.19	0.88	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	26.49	30.77	0.23	0.23	2.40	0.02	0.39
Total Current Assets	71.78	57.63	47.44	58.76	104.18	4.02	17.42
Non-Current Assets
Property, Plant & Equipment (Net)	2.07	3.16	3.05	2.07	1.17	0.38	0.46
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2.07	3.16	3.05	2.07	1.17	0.38	0.46
Total Assets	73.85	60.79	50.49	60.83	105.35	4.41	17.88
Current Liabilities
Accounts Payable	0.77	0.62	1.15	1.24	2.01	1.21	2.27
Short-Term Debt	24.76	31.17	0.44	0.36	4.92	1.88	1.99
Current Portion of Long-Term Debt	24.76	30.61	-	-	-	1.88	-
Accrued Liabilities	2.95	1.33	1.71	5.61	4.73	1.90	-
Deferred Revenue	0.00	0.00	0.00	0.35	0.73	0.28	0.00
Other Current Liabilities	0.05	4.62	4.63	8.47	7.82	2.18	2.10
Total Current Liabilities	32.92	36.41	6.21	10.43	15.47	5.27	6.36
Non-Current Liabilities
Long-Term Debt	1.35	1.46	1.31	0.02	0.00	2.69	2.25
Other Non-Current Liabilities	0.01	0.43	0.88	1.63	10.06	1.16	0.35
Total Non-Current Liabilities	1.36	1.89	2.18	1.65	10.06	3.85	2.60
Total Liabilities	34.28	38.29	8.39	12.08	25.52	9.12	8.96
Stockholders' Equity
Retained Earnings	-299.38	-252.96	-203.64	-160.14	-119.65	-61.55	-45.93
Additional Paid-in Capital	338.95	275.45	245.73	208.89	199.47	1.40	0.88
Shares Outstanding	109.19	85.75	77.93	64.16	63.02	-	-
Total Stockholders' Equity	39.57	22.50	42.09	48.75	79.82	-4.72	8.92
Total Liabilities & Equity	73.85	60.79	50.49	60.83	105.35	4.41	17.88

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Arbe Robotics Balance Sheet

How much debt does Arbe Robotics have?

Arbe Robotics had total debt of $26.11M as of Dec 31, 2025, against $44.72M in cash and short-term investments. Its debt-to-equity ratio was 0.66. Total debt was $32.62M a year earlier.

What are Arbe Robotics's total assets?

Arbe Robotics reported total assets of $73.85M as of Dec 31, 2025, up 21.5% from $60.79M a year earlier. Total liabilities were $34.28M.

What is Arbe Robotics's shareholders' equity?

Arbe Robotics's shareholders' equity was $39.57M as of Dec 31, 2025, or about $0.36 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition