Arbe Robotics Ltd. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241% %
Return On Equity -97% %
Return On Assets -66% %
Operating Margin -7374% %

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 112,641,907 shares 39%
Weighted Average Number of Shares Outstanding, Diluted 112,641,907 shares 69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $667,000 USD 107%
Cost of Revenue $1,602,000 USD 26%
Research and Development Expense $35,177,000 USD -5.8%
Selling and Marketing Expense $5,103,000 USD -13%
General and Administrative Expense $7,969,000 USD -11%
Operating Income (Loss) $49,184,000 USD 7.5%
Nonoperating Income (Expense) $927,000 USD
Net Income (Loss) Attributable to Parent $47,203,000 USD 12%
Earnings Per Share, Basic 0 USD/shares 38%
Earnings Per Share, Diluted 0 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,008,000 USD -79%
Accounts Receivable, after Allowance for Credit Loss, Current $377,000 USD -39%
Other Assets, Current $8,817,000 USD -71%
Assets, Current $63,596,000 USD 22%
Property, Plant and Equipment, Net $1,207,000 USD -16%
Operating Lease, Right-of-Use Asset $1,279,000 USD -29%
Assets $66,082,000 USD 19%
Employee-related Liabilities, Current $2,578,000 USD -17%
Liabilities, Current $15,212,000 USD -58%
Operating Lease, Liability, Noncurrent $1,428,000 USD -1%
Retained Earnings (Accumulated Deficit) $287,968,000 USD -20%
Stockholders' Equity Attributable to Parent $49,106,000 USD 185%
Liabilities and Equity $66,082,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,179,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $53,385,000 USD
Net Cash Provided by (Used in) Investing Activities $45,099,000 USD -52%
Common Stock, Shares Authorized 165,000,000 shares 27%
Common Stock, Par or Stated Value Per Share 0 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,288,000 USD -78%
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 $552,000 USD -7.4%
Payments to Acquire Property, Plant, and Equipment $533,000 USD 29%
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 $658,000 USD 26%
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 0.1 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%