Arbe Robotics ARBE Balance Sheet (2020-2026)

NASDAQ ARBE
$0.61 +0.01 (+1.27%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Arbe Robotics Quarterly Balance Sheet

Periods 24 quarters
Latest Jun 2026

Arbe Robotics reported total assets of $72.21M and total liabilities of $31.71M for the quarter ended Jun 2026, down 4.8% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
4.05M100.94M100.94M100.94M100.94M100.94M54.31M54.31M54.31M54.31M28.75M28.75M28.75M13.49M13.77M13.77M4.29M4.03M8.27M5.04M
Short-term InvestmentsInvestments (Current)
0.40M0.40M0.40M0.40M25.60M25.61M15.40M30.30M17.68M0.02M10.79M29.48M19.43M48.31M40.69M45.03M36.60M
Cash & Current Investments
4.05M100.94M101.34M101.34M101.34M101.34M54.31M79.92M79.93M69.72M59.05M46.43M28.77M24.28M43.25M33.20M52.60M44.72M53.30M41.64M
Receivables
0.36M0.49M0.65M1.02M2.09M2.52M2.09M2.04M1.77M1.57M0.86M0.69M0.62M0.46M0.06M0.28M0.38M0.66M0.51M0.81M
Prepaid Assets
0.90M3.06M3.40M2.40M1.49M1.84M1.67M1.33M1.28M2.03M2.20M1.95M2.11M2.50M1.43M1.96M1.80M1.69M1.79M1.73M
Current Assets
5.32M104.18M91.84M75.25M67.34M58.76M48.79M60.69M52.30M47.44M38.75M60.00M52.24M57.63M46.88M37.38M63.60M71.78M80.67M69.75M
Non-Current Assets
Property, Plant & Equipment (Net)
0.83M1.17M1.38M1.70M1.68M1.61M1.57M1.48M1.39M1.31M1.26M1.43M1.43M1.37M1.27M1.23M1.21M1.18M1.05M1.00M
Other Non-Current Assets
0.12M0.12M0.13M0.14M0.14M0.14M0.14M0.13M0.12M0.16M0.26M0.28M0.28M0.28M35.24M35.71M0.28M0.28M0.28M0.28M
Non-Current Assets
2.51M1.17M2.11M2.32M2.22M2.07M2.03M1.85M1.65M3.05M3.30M3.33M3.23M3.16M38.16M38.45M2.49M2.07M2.59M2.46M
Assets
7.83M105.35M93.95M77.57M69.56M60.83M50.82M62.54M53.95M50.48M42.05M63.33M55.47M60.79M85.04M75.83M66.08M73.85M83.26M72.21M
Liabilities
Current Liabilities
Accounts Payables
2.26M4.72M1.86M2.20M2.61M5.61M2.40M1.90M1.82M1.71M1.01M1.10M0.87M1.33M2.88M1.66M2.18M2.95M1.79M1.11M
Notes Payables
4.78M4.92M5.06M30.84M
Payables
7.04M9.64M6.92M2.20M2.61M5.61M2.40M1.90M1.82M1.71M1.01M1.10M31.71M1.33M2.88M1.66M2.18M2.95M1.79M1.11M
Short term Debt
30.61M8.80M9.39M9.34M24.76M23.83M24.05M
Current Deferred Revenue
1.01M0.73M0.73M0.39M0.35M0.35M0.35M0.35M0.10M
Total Current Liabilities
13.41M15.47M12.93M7.89M7.14M10.43M7.49M5.79M5.18M6.21M6.30M35.70M36.27M36.41M17.80M16.00M15.21M32.92M33.37M30.33M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
30.84M29.98M0.74M0.74M21.70M21.70M
Preferred Stock Liabilities
61.56M
Minority Interest
Operating Leases
0.40M0.36M0.38M0.36M0.33M0.23M0.14M0.44M0.54M0.52M0.52M0.55M0.55M0.61M1.43M0.68M0.50M0.48M
Other Non-Current Liabilities
10.06M6.77M4.61M4.99M1.63M1.76M1.39M1.14M0.88M0.76M0.61M0.54M0.43M1.71M0.42M0.34M0.01M0.00M0.00M
Total Non-Current Liabilities
34.50M10.06M7.10M4.79M5.07M1.65M1.81M1.44M1.18M2.18M2.38M2.12M1.98M1.89M1.52M1.85M1.76M1.36M1.34M1.38M
Total Liabilities
109.47M25.52M20.03M12.68M12.21M12.08M9.30M7.23M8.36M8.39M8.69M37.81M38.25M38.29M19.32M17.85M16.98M34.28M34.71M31.71M
Shareholder's Equity
Total Debt
4.78M4.92M5.06M30.84M30.61M8.80M9.39M9.34M24.76M23.83M24.05M
Common Equity
-101.65M79.82M73.92M64.89M57.35M48.75M41.51M55.31M45.60M42.09M33.36M25.51M17.21M22.50M65.72M57.98M49.11M39.57M48.55M40.50M
Liabilities and Shareholders Equity
7.83M105.35M93.95M77.57M69.56M60.83M50.82M62.54M53.95M50.48M42.05M63.33M55.47M60.79M85.04M75.83M66.08M73.85M83.26M72.21M
Retained Earnings
-103.80M-119.65M-127.50M-139.10M-149.03M-160.14M-170.05M-182.66M-194.35M-203.64M-216.45M-228.19M-240.76M-252.96M-266.77M-276.93M-287.97M-299.38M-308.80M-317.89M

Arbe Robotics Balance Sheet API

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