Arbe Robotics Ltd. balance sheet

At the end of fiscal 2025, Arbe Robotics Ltd. had total assets of $73.8m and shareholders' equity of $39.6m. It held $4.0m in cash against $24.8m of debt: net debt of $20.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Arbe Robotics Ltd.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	3	101	54	29	13	4
Receivables	0	0	2	1	0	1
Total current assets	4	104	59	47	58	72
Total assets	4	105	61	50	61	74
Deferred revenue (current)	0	1	0	—	—	—
Total current liabilities	5	15	10	6	36	33
Short-term debt	2	5	—	—	—	—
Long-term debt	1	—	—	—	—	—
Total debt	3	5	0	0	31	25
Shareholders' equity	−60	80	49	42	22	40
Net debt (negative = net cash)	−0	−96	−54	−29	17	21
Shares outstanding	28m	63m	64m	78m	86m	109m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Arbe Robotics Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Arbe Robotics Ltd.