NASDAQ : ARBE
Arbe Robotics Ltd. — Financial statements
Technology · Scientific & Technical Instruments · Israel
Last price 0.3924 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 49.95M
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Financial statements
Arbe Robotics Ltd. (ARBE) reported revenue of 1.88M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.88M | 1.03M | 768.00K | 1.47M | 3.52M | 2.25M |
| Cost of Revenue | 2.33M | 1.83M | 1.55M | 1.51M | 1.28M | 1.44M |
| Gross Profit | -452.00K | -802.00K | -785.00K | -38.00K | 2.23M | 809.00K |
| Selling, General & Admin | 12.07M | 12.58M | 13.78M | 12.77M | 13.23M | 5.52M |
| Research & Development | 32.02M | 34.82M | 35.09M | 34.08M | 36.73M | 28.56M |
| Operating Expenses | 44.09M | 47.40M | 48.87M | 46.85M | 49.97M | 34.09M |
| Operating Income | -44.54M | -48.20M | -49.65M | -46.88M | -47.73M | -33.28M |
| Interest Expense | -349.00K | |||||
| Interest & Investment Income | 3.88M | 2.08M | 783.00K | 4.14M | 15.36M | |
| Other Non Operating Income (Expenses) | -297.00K | -297.00K | -447.00K | -756.00K | -8.12M | -24.46M |
| Pretax Income | -40.96M | -46.42M | -49.32M | -43.50M | -40.49M | -58.09M |
| Net Income | -40.96M | -46.42M | -49.32M | -43.50M | -40.49M | -58.09M |
| Net Income to Common | -40.96M | -46.42M | -49.32M | -43.50M | -40.49M | -58.09M |
| Shares Outstanding (Basic) | 121.92M | 111.38M | 80.95M | 72.02M | 63.49M | 22.03M |
| Shares Outstanding (Diluted) | 121.92M | 111.38M | 80.95M | 72.05M | 63.49M | 22.03M |
| EPS (Basic) | -0.34 | -0.42 | -0.61 | -0.60 | -0.64 | -2.64 |
| EPS (Diluted) | -0.34 | -0.42 | -0.61 | -0.61 | -0.64 | -2.64 |
| Free Cash Flow | -40.96M | -38.43M | -33.12M | -33.76M | -41.28M | -27.20M |
| Free Cash Flow Per Share | -0.34 | -0.34 | -0.41 | -0.47 | -0.65 | -1.24 |
| Gross Margin | -24.09% | -78.17% | -102.21% | -2.58% | 63.52% | 35.97% |
| Operating Margin | -2,374.31% | -4,698.34% | -6,465.23% | -3,189.46% | -1,357.15% | -1,479.68% |
| Profit Margin | -2,183.42% | -4,524.46% | -6,421.48% | -2,959.18% | -1,151.38% | -2,583.01% |
| Free Cash Flow Margin | -2,183.21% | -3,745.32% | -4,313.02% | -2,296.74% | -1,173.73% | -1,209.43% |
| EBITDA | -44.03M | -47.67M | -49.07M | -46.33M | -47.25M | -32.94M |
| D&A For EBITDA | 514.00K | 538.00K | 585.00K | 557.00K | 481.00K | 342.00K |
| EBIT | -44.54M | -48.20M | -49.65M | -46.88M | -47.73M | -33.28M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.04M | 4.03M | 13.49M | 28.59M | 54.17M | 100.81M |
| Short-Term Investments | 36.60M | 40.77M | 10.86M | 15.47M | 485.00K | 75.00K |
| Cash & Short-Term Investments | 41.64M | 44.80M | 24.35M | 44.06M | 54.66M | 100.89M |
| Accounts Receivable | 807.00K | 571.00K | 153.00K | 1.26M | 2.20M | 187.00K |
| Other Receivables | 867.00K | 976.00K | 695.00K | 599.00K | 581.00K | |
| Receivables | 807.00K | 1.44M | 1.13M | 1.95M | 2.80M | 768.00K |
| Prepaid Expenses | 1.73M | 741.00K | 1.46M | 1.26M | 1.16M | 2.40M |
| Restricted Cash | 280.00K | 280.00K | 280.00K | 163.00K | 144.00K | 125.00K |
| Other Current Assets | 25.29M | 24.52M | 30.42M | |||
| Total Current Assets | 69.75M | 71.78M | 57.63M | 47.44M | 58.76M | 104.18M |
| Property, Plant & Equipment | 2.46M | 2.07M | 3.16M | 3.05M | 2.07M | 1.17M |
| Total Assets | 72.21M | 73.85M | 60.79M | 50.48M | 60.83M | 105.35M |
| Accounts Payable | 422.00K | 774.00K | 624.00K | 1.15M | 1.24M | 2.00M |
| Accrued Expenses | 5.23M | 6.66M | 4.62M | 4.63M | 8.47M | 7.82M |
| Short-Term Debt | 24.05M | 24.76M | 30.61M | 4.92M | ||
| Current Portion of Leases | 485.00K | 679.00K | 551.00K | 436.00K | 364.00K | |
| Current Unearned Revenue | 351.00K | 726.00K | ||||
| Other Current Liabilities | 145.00K | 50.00K | ||||
| Total Current Liabilities | 30.33M | 32.92M | 36.41M | 6.21M | 10.43M | 15.47M |
| Long-Term Leases | 1.38M | 1.35M | 1.46M | 1.31M | 17.00K | |
| Other Long-Term Liabilities | 4.00K | 12.00K | 428.00K | 875.00K | 1.63M | 10.06M |
| Total Liabilities | 31.71M | 34.28M | 38.29M | 8.39M | 12.08M | 25.52M |
| Additional Paid-In Capital | 358.40M | 338.95M | 275.45M | 245.73M | 208.89M | 199.47M |
| Retained Earnings | -317.89M | -299.38M | -252.96M | -203.64M | -160.14M | -119.65M |
| Total Common Equity | 40.50M | 39.57M | 22.50M | 42.09M | 48.75M | 79.82M |
| Shareholders' Equity | 40.50M | 39.57M | 22.50M | 42.09M | 48.75M | 79.82M |
| Total Liabilities & Equity | 72.21M | 73.85M | 60.79M | 50.48M | 60.83M | 105.35M |
| Total Debt | 25.91M | 26.79M | 32.62M | 1.74M | 381.00K | 4.92M |
| Net Cash (Debt) | 15.73M | 18.01M | -8.27M | 42.32M | 54.27M | 95.97M |
| Net Cash Per Share | 0.13 | 0.16 | -0.10 | 0.59 | 0.85 | 4.36 |
| Filing Date Shares Outstanding | 127.31M | 122.65M | 105.16M | 78.22M | 64.85M | 63.02M |
| Total Common Shares Outstanding | 127.31M | 109.19M | 85.75M | 77.93M | 64.16M | 63.02M |
| Working Capital | 39.42M | 38.86M | 21.23M | 41.23M | 48.33M | 88.71M |
| Book Value Per Share | 0.32 | 0.36 | 0.26 | 0.54 | 0.76 | 1.27 |
| Tangible Book Value | 40.50M | 39.57M | 22.50M | 42.09M | 48.75M | 79.82M |
| Tangible Book Value Per Share | 0.32 | 0.36 | 0.26 | 0.54 | 0.76 | 1.27 |
| Machinery | 3.38M | 3.13M | 2.73M | 2.62M | 1.89M | |
| Leasehold Improvements | 924.00K | 831.00K | 582.00K | 438.00K | 242.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -40.96M | -46.42M | -49.32M | -43.50M | -40.49M | -58.09M |
| Depreciation & Amortization | 514.00K | 538.00K | 585.00K | 557.00K | 481.00K | 342.00K |
| Stock-Based Compensation | 6.18M | 9.81M | 15.73M | 13.64M | 9.15M | 2.33M |
| Other Operating Activities | -6.13M | -5.25M | 209.00K | -756.00K | -8.12M | 24.46M |
| Change in Accounts Receivable | -523.00K | -418.00K | 1.10M | 694.00K | -2.02M | -50.00K |
| Change in Accounts Payable | -124.00K | 113.00K | -553.00K | -103.00K | -769.00K | 458.00K |
| Change in Unearned Revenue | -101.00K | -375.00K | 445.00K | |||
| Change in Other Net Operating Assets | 351.00K | 3.51M | -259.00K | -3.94M | 1.78M | 3.69M |
| Operating Cash Flow | -40.69M | -38.12M | -32.50M | -33.51M | -40.36M | -26.42M |
| Capital Expenditures | -263.00K | -303.00K | -622.00K | -249.00K | -918.00K | -784.00K |
| Investment in Securities | 22.68M | -24.37M | 4.61M | -15.00M | -400.00K | 100.00K |
| Investing Cash Flow | 22.42M | -24.67M | 3.99M | -15.25M | -1.32M | -684.00K |
| Short-Term Debt Issued | 21.70M | 4.71M | ||||
| Long-Term Debt Issued | 11.34M | |||||
| Total Debt Issued | 21.70M | 16.05M | ||||
| Short-Term Debt Repaid | -5.22M | |||||
| Long-Term Debt Repaid | -2.64M | |||||
| Total Debt Repaid | -233.00K | -5.22M | -2.64M | |||
| Net Debt Issued (Repaid) | -233.00K | 21.70M | -5.22M | 13.41M | ||
| Issuance of Common Stock | 17.18M | 31.73M | 13.99M | 23.20M | 277.00K | 13.08M |
| Other Financing Activities | -459.00K | 98.59M | ||||
| Financing Cash Flow | 16.95M | 53.43M | 13.53M | 23.20M | -4.94M | 125.08M |
| Foreign Exchange Rate Adjustments | -235.00K | -94.00K | 258.00K | 47.00K | ||
| Net Cash Flow | -1.57M | -9.46M | -14.72M | -25.52M | -46.62M | 97.98M |
| Free Cash Flow | -40.96M | -38.43M | -33.12M | -33.76M | -41.28M | -27.20M |
| Free Cash Flow Margin | -2,183.21% | -3,745.32% | -4,313.02% | -2,296.74% | -1,173.73% | -1,209.43% |
| Free Cash Flow Per Share | -0.34 | -0.34 | -0.41 | -0.47 | -0.65 | -1.24 |
| Levered Free Cash Flow | -38.37M | -11.55M | -45.78M | -18.92M | -22.41M | -14.27M |
| Unlevered Free Cash Flow | -38.37M | -11.55M | -45.78M | -18.92M | -22.41M | -14.05M |
| Cash Interest Paid | 563.00K | 287.00K | 1.93M | 250.00K | 209.00K | |
| Change in Working Capital | -296.00K | 3.20M | 293.00K | -3.46M | -1.37M | 4.54M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 49.95M | 128.45M | 158.22M | 168.96M | 215.31M | 577.86M |
| Enterprise Value | 34.22M | 87.56M | 172.22M | 120.00M | 152.16M | 672.87M |
| Last Close Price | 0.39 | 1.18 | 1.86 | 2.18 | 3.41 | 9.30 |
| PS Ratio | 26.63 | 125.20 | 206.02 | 114.94 | 61.22 | 256.94 |
| PB Ratio | 1.23 | 3.25 | 7.03 | 4.01 | 4.42 | 7.24 |
| P/TBV Ratio | 1.23 | 3.25 | 7.03 | 4.01 | 4.42 | 7.24 |
| EV/Sales Ratio | 18.24 | 85.34 | 224.25 | 81.63 | 43.26 | 299.18 |
| Debt / Equity Ratio | 0.64 | 0.68 | 1.45 | 0.04 | 0.01 | 0.06 |
| Net Debt / Equity Ratio | -0.39 | -0.46 | 0.37 | -1.00 | -1.11 | -1.20 |
| Net Debt / EBITDA Ratio | 0.36 | 0.38 | -0.17 | 0.91 | 1.15 | 2.91 |
| Net Debt / FCF Ratio | 0.38 | 0.47 | -0.25 | 1.25 | 1.31 | 3.53 |
| Asset Turnover | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
| Quick Ratio | 1.40 | 1.41 | 0.70 | 7.41 | 5.51 | 6.57 |
| Current Ratio | 2.30 | 2.18 | 1.58 | 7.64 | 5.63 | 6.74 |
| Return on Equity (ROE) | -83.18% | -149.59% | -152.71% | -95.77% | -62.99% | -154.69% |
| Return on Assets (ROA) | -37.61% | -44.76% | -55.78% | -52.65% | -35.90% | -37.90% |
| Return on Capital Employed (ROCE) | -106.40% | -117.80% | -203.70% | -105.90% | -94.70% | -37.00% |
| Earnings Yield | -86.37% | -36.14% | -31.17% | -25.75% | -18.81% | -10.05% |
| FCF Yield | -81.99% | -29.92% | -20.94% | -19.98% | -19.17% | -4.71% |
| Buyback Yield / Dilution | -30.39% | -37.60% | -12.35% | -13.49% | -188.23% | -139.29% |