Arbe Robotics Ltd. balance sheet ARBE

Annual Quarterly

As of Dec 31, 2025, Arbe Robotics Ltd. had total assets of $73.8 million. Total assets were up 21.5% from a year earlier. Stockholders' equity was $39.6 million. It held $44.7 million in cash and investments against $2.0 million of total debt, net cash of $42.7 million. The current ratio, current assets divided by current liabilities, was 2.18.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Assets
Cash
4
-70.1%
13
-52.8%
29
-47.2%
54
-46.3%
101
Short-term investments
41
+277.0%
11
-29.9%
15
+3750.5%
0
+300.0%
—
Cash and investments
45
+84.2%
24
-44.8%
44
-19.4%
55
-45.9%
101
Receivables
1
+273.2%
0
-87.8%
1
-42.9%
2
+1077.5%
0
Total current assets
72
+24.5%
58
+21.5%
47
-19.3%
59
-43.6%
104
Property and equipment, net
1
-14.4%
1
+5.0%
1
-18.6%
2
+38.1%
1
Total assets
74
+21.5%
61
+20.4%
50
-17.0%
61
-42.3%
105
Liabilities and equity
Total current liabilities
33
-9.6%
36
+486.2%
6
-40.4%
10
-32.6%
15
Stockholders' equity
40
+75.9%
22
-46.6%
42
-13.7%
49
-38.9%
80
Debt
Debt due within a year
—
—
—
—
5
Lease liabilities
2
+1.1%
2
+15.3%
2
+357.2%
0
—
Total debt
2
+1.1%
2
+15.3%
2
-67.1%
0
-85.1%
5
Net cash
43
+91.7%
22
-47.3%
42
-14.3%
54
-44.9%
96
Ratios
Current ratio
2.18x
1.58x
7.64x
5.63x
6.74x
Debt to equity
0.05x
0.09x
0.04x
0.01x
0.06x
Return on equity
-117.32%
-219.23%
-103.34%
-83.06%
-72.78%
Return on assets
-62.86%
-81.13%
-86.16%
-66.57%
-55.14%
Book value per share
0.36
0.26
0.54
0.76
1.27
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Integrated Systems Design (SIC 7373)
Listed as
ARBE (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Israel
Headquarters
Tel Aviv
SEC filer status
Accelerated filer, Emerging growth company
SEC CIK
1861841

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.