Arbe Robotics Ltd. financial data

Symbol
ARBE, ARBEW on Nasdaq
Location
Tel Aviv
Fiscal year end
31 December
Latest financial report
6-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269% %
Return On Equity -85% %
Return On Assets -60% %
Operating Margin -4672% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,163,188 shares 34%
Common Stock, Shares, Outstanding 85,749,331 shares 10%
Weighted Average Number of Shares Outstanding, Basic 112,908,851 shares 38%
Weighted Average Number of Shares Outstanding, Diluted 112,908,851 shares 38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,026,000 USD 34%
Cost of Revenue $1,828,000 USD 18%
Research and Development Expense $34,820,000 USD -0.78%
Selling and Marketing Expense $5,039,000 USD -7.2%
General and Administrative Expense $7,273,000 USD -13%
Operating Income (Loss) $47,934,000 USD 3.5%
Nonoperating Income (Expense) $118,000 USD -80%
Net Income (Loss) Attributable to Parent $45,172,000 USD 8.4%
Earnings Per Share, Basic -0.41 USD/shares 34%
Earnings Per Share, Diluted -0.41 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,028,000 USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current $571,000 USD 273%
Other Assets, Current $24,525,000 USD -19%
Assets, Current $71,779,000 USD 25%
Property, Plant and Equipment, Net $1,176,000 USD -14%
Operating Lease, Right-of-Use Asset $1,656,000 USD -7.1%
Assets $74,611,000 USD 23%
Employee-related Liabilities, Current $3,706,000 USD 13%
Liabilities, Current $32,548,000 USD -11%
Operating Lease, Liability, Noncurrent $1,233,000 USD -15%
Retained Earnings (Accumulated Deficit) $298,129,000 USD -18%
Stockholders' Equity Attributable to Parent $40,818,000 USD 81%
Liabilities and Equity $74,611,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,160,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $42,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $24,634,000 USD -684%
Common Stock, Shares Authorized 165,000,000 shares 27%
Common Stock, Par or Stated Value Per Share 0.0002 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,308,000 USD -69%
Deferred Tax Assets, Valuation Allowance $42,432,000 USD 22%
Deferred Tax Assets, Gross $42,432,000 USD 22%
Operating Lease, Liability $2,496,000 USD
Depreciation $538,000 USD -8%
Payments to Acquire Property, Plant, and Equipment $266,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $2,462,000 USD 11%
Property, Plant and Equipment, Gross $3,962,000 USD 20%
Operating Lease, Liability, Current $679,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $579,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year One $652,000 USD 79%
Operating Lease, Weighted Average Discount Rate, Percent 0.095 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $454,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $466,000 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $36,254,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $905,000 USD -12%