Arbe Robotics Balance Sheet (2020-2026) | ARBEW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.10B	0.09B	0.07B	0.06B	0.05B	0.05B	0.03B	0.02B	0.03B	0.01B	0.01B	0.02B	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	25.60B		0.02B	30.30B	17.68B	0.00B	0.00B	0.03B	0.02B	0.00B	0.04B	0.05B
Cash & Current Investments (Quarter)	0.00B	0.12B	0.10B	0.09B	0.07B	0.06B	0.05B	0.05B	25.63B	0.02B	0.04B	30.31B	17.69B	0.02B	0.01B	0.04B	0.03B	0.00B	0.04B	0.05B
Receivables - Net (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	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
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	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Tax Assets (Quarter)		0.00B
Prepaid Assets (Quarter)			0.00B				0.00B				0.00B			0.03B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B
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	0.05B	0.04B	0.06B	0.07B	0.08B
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	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)																0.04B	0.04B
Long-Term Deferred Tax (Quarter)			0.02B				0.03B
Other Non-Current Assets (Quarter)													30.55B	0.03B
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	0.04B	0.04B	0.00B	0.00B	0.00B
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)		2.26B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	1.90B		0.00B	1.01B	1.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)		4.78B	0.00B	0.01B
Payables (Quarter)		7.04B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	1.90B		0.00B	1.01B	1.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)		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	0.00B	0.00B	0.00B	0.00B	0.01B
Short term Debt (Quarter)			0.00B											0.03B	0.03B	0.01B	0.01B	0.01B	0.02B	0.02B
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	0.00B	0.00B	0.00B	0.00B	0.00B
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	0.02B	0.02B	0.02B	0.03B	0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)		30.84B											29.98B
Preferred Stock Liabilities (Quarter)		61.56B
Minority Interest (Quarter)
Operating Leases (Quarter)							0.00B				0.00B				0.00B				0.00B
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	0.00B	0.00B	0.00B	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	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)			0.03B				0.01B				0.01B				0.04B				0.03B
Shareholder's Equity
Total Debt (Quarter)			0.00B											0.03B	0.03B	0.01B	0.01B	0.01B	0.02B	0.02B
Common Equity (Quarter)			0.08B				0.05B				0.04B				0.02B				0.04B
Shareholder's Equity (Quarter)		-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	0.07B	0.06B	0.05B	0.04B	0.05B
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	-0.12B	-0.13B	-0.14B	-0.15B	-0.16B	-0.17B	-182.66B		-0.20B	-216.45B	-228.19B	-0.24B	-0.25B	-0.27B	-0.28B	-0.29B	-0.30B	-0.31B

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Arbe Robotics Balance Sheet (2020-2026) | ARBEW

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Arbe Robotics Balance Sheet (2020-2026) | ARBEW

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