ARBEW NASDAQ
Arbe Robotics Ltd.
1W: +552.2%
1M: +49.2%
3M: -14.0%
YTD: -62.5%
1Y: -89.2%
3Y: -88.5%
$0.03
-0.01 (-16.67%)
Weekly Expected Move ±205.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$75M
+22.7% ▲
5Y CAGR: +76.1%
Total Liabilities
$34M
-11.7% ▼
5Y CAGR: +29.9%
Shareholders Equity
$41M
+81.4% ▲
Cash & Investments
$45M
+85.3% ▲
5Y CAGR: +71.6%
Total Debt
$28M
-14.5% ▼
5Y CAGR: +43.6%
Net Debt
$24M
+23.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101M | $54M | $29M | $13M | $4M |
| Short-Term Investments | $0 | $400K | $15M | $11M | $41M |
| Cash & ST Investments | $101M | $55M | $44M | $24M | $45M |
| Net Receivables | $3M | $4M | $3M | $3M | $571K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $125K | $144K | $163K | $31M | $26M |
| Total Current Assets | $104M | $59M | $47M | $58M | $72M |
| Property, Plant & Equip. | $1M | $2M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $3M | $3M | $3M |
| Total Assets | $105M | $61M | $50M | $61M | $75M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $624K | $774K |
| Short-Term Debt | $5M | $0 | $0 | $31M | $25M |
| Deferred Revenue | $726K | $351K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Total Current Liabilities | $15M | $10M | $6M | $36M | $33M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $10M | $2M | $875K | $428K | -$1M |
| Total Non-Current Liabilities | $10M | $2M | $2M | $2M | $1M |
| Total Liabilities | $26M | $12M | $8M | $38M | $34M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$120M | -$160M | -$204M | -$253M | -$298M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $80M | $49M | $42M | $22M | $41M |
| Total Liabilities & Equity | $105M | $61M | $50M | $61M | $75M |
| — Key Metrics — | |||||
| Total Debt | $5M | $381K | $2M | $33M | $28M |
| Net Debt | -$96M | -$54M | -$27M | $19M | $24M |
| Total Investments | $0 | $400K | $15M | $11M | $41M |