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. | 4.05M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M | 54.31M | 54.31M | 54.31M | 54.31M | 28.75M | 28.75M | 28.75M | 13.49M | 13.77M | 13.77M | 4.29M | 4.03M | 8.27M | 5.04M | ||||
| Short-term InvestmentsInvestments (Current) | 0.12M | 0.12M | 0.40M | 0.14M | 0.40M | 0.40M | 0.14M | 25.60M | 25.61M | 15.40M | 30.30M | 17.68M | 0.02M | 10.79M | 29.48M | 19.43M | 48.31M | 0.28M | 45.03M | 0.28M | ||||
| Cash & Current Investments | 4.17M | 101.06M | 101.34M | 101.08M | 101.34M | 101.34M | 54.45M | 79.92M | 79.93M | 69.72M | 59.05M | 46.43M | 28.77M | 24.28M | 43.25M | 33.20M | 52.60M | 4.31M | 53.30M | 5.32M | ||||
| Receivables | 0.36M | 0.49M | 0.65M | 1.02M | 2.09M | -1.70M | 2.09M | 2.04M | 1.77M | 1.00M | 0.86M | 0.69M | 0.62M | 0.46M | 0.06M | 0.28M | 0.38M | 0.66M | 0.51M | 0.81M | ||||
| Prepaid Assets | 0.90M | 3.06M | 3.40M | 2.40M | 1.49M | 1.84M | 1.67M | 1.33M | 1.28M | 2.03M | 2.20M | 1.95M | 30.42M | 30.42M | 8.72M | 8.82M | 8.82M | 24.52M | 24.79M | 25.05M | ||||
| Current Assets | 5.32M | 104.18M | 91.84M | 75.25M | 67.34M | 58.76M | 48.79M | 60.69M | 52.30M | 47.44M | 38.75M | 60.00M | 52.24M | 57.63M | 46.88M | 37.38M | 63.60M | 71.78M | 80.67M | 69.75M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.83M | 1.17M | 1.38M | 1.70M | 1.68M | 1.61M | 1.57M | 1.48M | 1.39M | 1.31M | 1.26M | 1.43M | 1.43M | 1.37M | 1.27M | 1.23M | 1.21M | 1.18M | 1.05M | 1.00M | ||||
| Long-Term Deferred Tax | 21.83M | 27.15M | ||||||||||||||||||||||
| Other Non-Current Assets | 1.69M | 30.55M | 30.42M | 0.28M | 35.24M | 35.71M | 0.28M | |||||||||||||||||
| Non-Current Assets | 2.51M | 1.17M | 2.11M | 2.32M | 2.22M | 2.07M | 2.03M | 1.85M | 1.65M | 3.05M | 3.30M | 3.33M | 3.23M | 3.16M | 38.16M | 38.45M | 2.49M | 2.07M | 2.59M | 2.46M | ||||
| Assets | 7.83M | 105.35M | 93.95M | 77.57M | 69.56M | 60.83M | 50.82M | 62.54M | 53.95M | 50.48M | 42.05M | 63.33M | 55.47M | 60.79M | 85.04M | 75.83M | 66.08M | 73.85M | 83.26M | 72.21M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 2.85M | 2.00M | 1.41M | 1.62M | 1.71M | 1.24M | 2.15M | 0.99M | 0.59M | 1.15M | 1.68M | 0.83M | 0.94M | 0.62M | 0.56M | 0.52M | 0.40M | 0.77M | 0.35M | 0.42M | ||||
| Notes Payables | 4.92M | 30.84M | 1.71M | 0.25M | 0.06M | 0.05M | 0.59M | 0.14M | ||||||||||||||||
| Payables | 2.85M | 6.92M | 1.41M | 1.62M | 1.71M | 1.24M | 2.15M | 0.99M | 0.59M | 1.15M | 1.68M | 0.83M | 31.78M | 0.62M | 2.28M | 0.77M | 0.45M | 0.82M | 0.94M | 0.57M | ||||
| Accumulated Expenses | 2.50M | 4.72M | 3.47M | 3.31M | 2.09M | 2.86M | 2.27M | 2.31M | 2.52M | 2.92M | 3.06M | 3.27M | 3.10M | 3.28M | 3.28M | 3.57M | 2.58M | 3.71M | 6.31M | 4.12M | ||||
| Short term Debt | 4.78M | 4.92M | 5.06M | 29.98M | 30.61M | 8.80M | 9.39M | 9.34M | 24.76M | 23.83M | 24.05M | |||||||||||||
| Current Leases | 0.38M | 0.36M | 0.44M | 0.52M | 0.55M | 0.55M | 0.61M | 0.66M | 0.68M | 0.50M | 0.48M | |||||||||||||
| Current Deferred Revenue | 1.01M | 0.73M | 0.73M | 0.39M | 0.35M | 0.35M | 0.35M | 0.35M | 0.10M | |||||||||||||||
| Total Current Liabilities | 13.41M | 15.47M | 12.93M | 7.89M | 7.14M | 10.43M | 7.49M | 5.79M | 5.18M | 6.21M | 6.30M | 35.70M | 36.27M | 36.41M | 17.80M | 16.00M | 15.21M | 32.92M | 33.37M | 30.33M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||
| Convertible Debt | 30.84M | -0.46M | 0.74M | 0.74M | 21.70M | 21.70M | ||||||||||||||||||
| Preferred Stock Liabilities | 61.56M | |||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||
| Operating Leases | 0.40M | 0.36M | 0.38M | 0.36M | 0.33M | 0.23M | 0.14M | 0.44M | 0.54M | 0.52M | 0.52M | 0.55M | 0.55M | 0.61M | 1.43M | 0.68M | 0.50M | 0.48M | ||||||
| Other Non-Current Liabilities | 10.06M | 6.77M | 4.61M | 4.99M | 1.63M | 1.76M | 1.39M | 1.14M | 0.88M | 0.76M | 0.61M | 0.54M | 0.43M | 0.15M | 0.42M | 0.34M | 0.01M | 0.00M | 0.00M | |||||
| Total Non-Current Liabilities | 34.50M | 10.06M | 7.10M | 4.79M | 5.07M | 1.65M | 1.81M | 1.44M | 1.18M | 2.18M | 2.38M | 2.12M | 1.98M | 1.89M | 1.52M | 1.85M | 1.76M | 1.36M | 1.34M | 1.38M | ||||
| Total Liabilities | 109.47M | 25.52M | 20.03M | 12.68M | 12.21M | 12.08M | 9.30M | 7.23M | 8.36M | 8.39M | 8.69M | 37.81M | -109.53M | 38.29M | 19.32M | 17.85M | -133.92M | 34.28M | 34.71M | 31.71M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 4.78M | 9.83M | 5.06M | 29.98M | 30.84M | 30.61M | 10.52M | 9.64M | 9.40M | 24.81M | 24.42M | 24.19M | ||||||||||||
| Common Equity | -101.65M | 79.82M | 73.92M | 64.89M | 57.35M | 48.75M | 41.51M | 55.31M | 45.60M | 42.09M | 33.36M | 25.51M | 165.00M | 22.50M | 65.72M | 57.98M | 200.00M | 39.57M | 48.55M | 40.50M | ||||
| Liabilities and Shareholders Equity | 7.83M | 105.35M | 93.95M | 77.57M | 69.56M | 60.83M | 50.82M | 62.54M | 53.95M | 50.48M | 42.05M | 63.33M | 55.47M | 60.79M | 85.04M | 75.83M | 66.08M | 73.85M | 83.26M | 72.21M | ||||
| Retained Earnings | -103.80M | 199.47M | -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 | ||||
| Treasury Shares | 7.83M | 105.35M |