Arbe Robotics Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.10B	0.10B	0.10B	0.10B	0.05B	0.05B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Short-term Investments (Quarter)	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.13B		0.02B	0.26B	0.28B	0.00B	0.01B	0.28B	0.00B	0.00B	0.28B	0.28B	0.04B
Cash & Current Investments (Quarter)	0.12B	0.10B	0.10B	0.10B	0.10B	0.05B	0.05B	0.19B	0.05B	0.04B	0.29B	0.31B	0.03B	0.02B	0.29B	0.01B	0.01B	0.28B	0.28B	0.04B
Receivables (Quarter)	0.36B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.04B		0.00B	0.86B	0.69B	0.00B	0.00B	0.06B	0.00B	0.00B	0.57B	0.51B	0.00B
Prepaid Assets (Quarter)	0.90B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.33B		0.00B	2.20B	1.95B	0.00B	0.03B	1.43B	0.00B	0.00B	1.69B	1.79B	0.03B
Current Assets (Quarter)	5.32B	0.10B	0.09B	0.08B	0.07B	0.06B	0.05B	60.69B		0.05B	38.75B	60.00B	0.05B	0.06B	46.88B	0.04B	0.06B	71.78B	80.67B	0.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.83B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.48B		0.00B	1.26B	1.43B	0.00B	0.00B	1.27B	0.00B	0.00B	1.18B	1.05B	0.00B
Long-Term Investments (Quarter)															35.24B	0.04B
Long-Term Deferred Tax (Quarter)	1.69B	0.02B				0.03B
Other Non-Current Assets (Quarter)												30.55B	0.03B	0.00B	0.04B	0.04B	0.00B
Non-Current Assets (Quarter)	2.51B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.85B		0.00B	3.30B	3.33B	0.00B	0.00B	38.16B	0.04B	0.00B	2.07B	2.59B
Assets (Quarter)	7.83B	0.11B	0.09B	0.08B	0.07B	0.06B	0.05B	0.00B		0.05B	0.00B	0.00B	0.06B	0.06B	0.09B	0.08B	0.07B	0.07B	0.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.85B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.99B		0.00B	1.68B	0.83B	0.00B	0.00B	0.56B	0.00B	0.00B	0.77B	0.35B
Notes Payables (Quarter)	4.78B	0.00B	0.01B										0.03B		1.71B	0.00B	0.00B	0.05B	0.59B
Payables (Quarter)	7.63B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.99B		0.00B	1.68B	0.83B	0.03B	0.00B	2.28B	0.00B	0.00B	0.82B	0.94B
Accumulated Expenses (Quarter)	2.50B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	2.31B		0.00B	3.06B	3.27B	0.00B	0.00B	3.28B	0.00B	0.00B	3.71B	6.31B
Short term Debt (Quarter)		0.00B											0.03B	0.03B	8.80B	0.01B	0.02B	24.76B	23.83B
Current Leases (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.23B		0.00B	1.62B	1.51B	0.00B	0.00B	1.37B	0.00B	0.00B	1.35B	1.34B
Current Deferred Revenue (Quarter)	1.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.35B
Total Current Liabilities (Quarter)	13.41B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	5.79B		0.01B	6.30B	35.70B	0.04B	0.04B	17.80B	0.02B	0.02B	32.92B	33.37B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	30.84B											29.98B
Preferred Stock Liabilities (Quarter)	61.56B
Operating Leases (Quarter)					0.00B	0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	1.39B		0.00B	0.76B	0.61B	0.00B	0.00B	0.15B	0.00B	0.00B	0.01B	0.00B
Total Non-Current Liabilities (Quarter)	34.50B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	1.44B		0.00B	2.38B	2.12B	0.00B	0.00B	1.52B	0.00B	0.00B	1.36B	1.34B
Total Liabilities (Quarter)	7.83B	0.11B	0.09B	0.08B	0.07B	0.06B	0.05B	0.00B		0.05B	0.00B	0.00B	0.06B	0.06B	0.09B	0.08B	0.07B	0.07B	0.08B
Shareholder's Equity
Total Debt (Quarter)		0.00B											0.03B	0.03B	8.80B	0.01B	0.02B	24.76B	23.83B
Common Equity (Quarter)	-0.10B	0.08B	0.07B	0.06B	0.06B	0.05B	0.04B	55.31B	0.05B	0.04B	33.36B	25.51B	0.02B	0.02B	65.72B	0.06B	0.05B	39.57B	48.55B
Liabilities and Shareholders Equity (Quarter)	7.83B	0.11B	0.09B	0.08B	0.07B	0.06B	0.05B	0.00B		0.05B	0.00B	0.00B	0.06B	0.06B	0.09B	0.08B	0.07B	0.07B	0.08B
Retained Earnings (Quarter)	-103.80B	0.20B	-0.13B	-0.14B	-0.15B	-0.16B	-0.17B	-182.66B		-0.20B	-216.45B	-228.19B	-0.24B	-0.25B	-266.77B	-0.28B	-0.29B	-299.38B	-308.80B
Treasury Shares (Quarter)														0.00B			0.00B

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Arbe Robotics ARBE Balance Sheet (2020-2026)

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Arbe Robotics ARBE Balance Sheet (2020-2026)

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