Arbe Robotics Balance Sheet (2020-2025) | ARBE

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.00B	0.01B	0.01B	0.00B	0.10B	0.09B	0.07B	0.06B	0.06B	0.05B	0.03B	0.02B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B
Short-term Investments		0.00B			0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	25.60B		0.02B	30.30B	17.68B	0.00B	0.00B	29.48B	0.02B	0.00B
Cash & Current Investments	0.01B	0.00B	0.01B	0.01B	0.12B	0.10B	0.09B	0.07B	0.06B	0.06B	0.05B	25.63B	0.02B	0.04B	30.31B	17.69B	0.02B	0.01B	29.49B	0.03B	0.00B
Receivables - Net		0.00B			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
Receivables - Other		0.00B				0.00B								0.00B				0.00B
Receivables		0.00B			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
Current Deferred Tax Assets					0.00B
Prepaid Assets		0.00B			0.90B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.33B		0.00B	2.20B	1.95B	0.00B	0.00B	1.43B	0.00B	0.00B
Current Assets		0.00B			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
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B			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
Long-Term Investments																			35.24B	0.04B
Long-Term Deferred Tax		0.01B				0.02B				0.03B
Other Non-Current Assets																30.55B	0.03B
Non-Current Assets		0.00B			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
Assets		0.00B			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	0.00B	0.08B	0.07B
Liabilities
Current Liabilities
Accounts Payables		0.00B				0.00B				0.01B				0.00B				0.00B
Notes Payables					4.78B	0.00B	0.01B
Payables		0.00B			4.78B	0.01B	0.01B			0.01B				0.00B				0.00B
Accumulated Expenses		0.00B			2.50B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.31B		0.00B	3.06B	3.27B	0.00B	0.00B	3.28B	0.00B	0.00B
Short term Debt		0.00B				0.00B													1.71B	0.00B	0.00B
Current Leases							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
Current Deferred Revenue		0.00B			1.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.35B
Total Current Liabilities		0.01B			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
Non-Current Liabilities
Non-Current Debt		0.00B
Convertible Debt		1.64B			30.84B											29.98B	0.03B	0.03B	8.80B	0.01B	0.01B
Preferred Stock Liabilities		55.44B			61.56B
Minority Interest		0.06B
Operating Leases										0.00B				0.00B				0.00B
Other Non-Current Liabilities		0.00B				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
Total Non-Current Liabilities		0.00B			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
Total Liabilities		0.06B				0.03B				0.01B				0.01B				0.04B
Shareholder's Equity
Total Debt		0.00B				0.00B													1.71B	0.00B	0.00B
Common Equity		-0.06B				0.08B				0.05B				0.04B				0.02B
Shareholder's Equity		-0.06B			-101.64B	0.08B	0.07B	0.06B	0.06B	0.05B	0.04B	55.31B		0.04B	33.36B	25.51B	0.02B	0.02B	65.72B	0.06B	0.05B
Liabilities and Shareholders Equity		0.00B			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	0.00B	0.08B	0.07B
Retained Earnings		-0.06B			-103.80B	-0.12B	-0.13B	-0.14B	-0.15B	-0.16B	-0.18B	-182.66B		-0.20B	-216.45B	-228.19B	-0.24B	-0.25B	-266.77B	-0.28B	-0.29B

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Arbe Robotics Balance Sheet (2020-2025) | ARBE

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