Arbe Robotics Ltd. financial data

Symbol
ARBE, ARBEW on Nasdaq
Location
Tel Aviv, Israel
Fiscal year end
December 31
Latest financial report
6-K - Q3 2025 - Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 %
Return On Equity -96.7 %
Return On Assets -65.6 %
Operating Margin -7.37K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +34.4%
Common Stock, Shares, Outstanding 85.7M shares +10%
Weighted Average Number of Shares Outstanding, Basic 113M shares +39.1%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +69.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 667K USD +107%
Cost of Revenue 1.6M USD +26.1%
Research and Development Expense 35.2M USD -5.84%
Selling and Marketing Expense 5.1M USD -13.1%
General and Administrative Expense 7.97M USD -10.5%
Operating Income (Loss) -49.2M USD +7.52%
Nonoperating Income (Expense) -927K USD
Net Income (Loss) Attributable to Parent -47.2M USD +12.2%
Earnings Per Share, Basic 0 USD/shares +37.5%
Earnings Per Share, Diluted 0 USD/shares +47.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.01M USD -78.7%
Accounts Receivable, after Allowance for Credit Loss, Current 377K USD -39%
Other Assets, Current 8.82M USD -71%
Assets, Current 63.6M USD +21.7%
Property, Plant and Equipment, Net 1.21M USD -15.5%
Operating Lease, Right-of-Use Asset 1.28M USD -28.9%
Assets 66.1M USD +19.1%
Employee-related Liabilities, Current 2.58M USD -16.7%
Liabilities, Current 15.2M USD -58.1%
Operating Lease, Liability, Noncurrent 1.43M USD -1.04%
Retained Earnings (Accumulated Deficit) -288M USD -19.6%
Stockholders' Equity Attributable to Parent 49.1M USD +185%
Liabilities and Equity 66.1M USD +19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.2M USD -43.6%
Net Cash Provided by (Used in) Financing Activities 53.4M USD
Net Cash Provided by (Used in) Investing Activities -45.1M USD -52.2%
Common Stock, Shares Authorized 165M shares +26.9%
Common Stock, Par or Stated Value Per Share 0 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.29M USD -77.5%
Deferred Tax Assets, Valuation Allowance 42.4M USD +22.4%
Deferred Tax Assets, Gross 42.4M USD +22.4%
Operating Lease, Liability 2.5M USD
Depreciation 552K USD -7.43%
Payments to Acquire Property, Plant, and Equipment 533K USD +28.6%
Lessee, Operating Lease, Liability, to be Paid 2.46M USD +10.7%
Property, Plant and Equipment, Gross 3.96M USD +19.6%
Operating Lease, Liability, Current 658K USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 579K USD +58.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 652K USD +78.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 454K USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 466K USD +30.9%
Deferred Tax Assets, Operating Loss Carryforwards 36.3M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 905K USD -12.4%