
Arbe Robotics Ltd.
TechnologyNASDAQ:ARBE · NASDAQ Capital Market
-$0.04 today
Vol 1.11M · Avg 2.36M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $8.3M |
| Short-term Investments | $45.0M |
| Receivables | $2.3M |
| Other Current | $25.1M |
| Total Current Assets | $80.7M |
| PP&E (Net) | $2.6M |
| Total Non-current Assets | $2.6M |
| Total Assets | $83.3M |
Analysis
Selected assets total $83.3M for Latest. The largest visible component is Short-term Investments at $45.0M, about 54.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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| Cash & Equivalents |
| Short-term Investments |
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| Long-term Investments |
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| Total Non-current Assets |
| Total Assets |
| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does ARBE have?
Arbe Robotics Ltd. (ARBE) reported $4.31M in cash and equivalents in fiscal 2025.
How much debt does ARBE carry?
Arbe Robotics Ltd. (ARBE) reported $27.90M of total debt, with net debt of $23.59M.
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