Arbe Robotics Ltd. (ARBE) financial statements: income statement, balance sheet and cash flow
Arbe Robotics Ltd.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Arbe Robotics Ltd. reported revenue of $5.0M (-7.2% year on year) and net income of ($46.4M) (+5.9% year on year).
Income statement
Arbe Robotics Ltd. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenues
$1.0M
$768.0K
$1.5M
$3.5M
Costs of revenues
$1.8M
$1.6M
$1.5M
$1.3M
Gross loss
($802.0K)
($785.0K)
($38.0K)
$2.2M
Research and development, net
$34.8M
$35.1M
$34.1M
$36.7M
Sales and marketing
$5.0M
$5.4M
$5.2M
$4.6M
General and administrative
$7.5M
$8.3M
$7.6M
$8.6M
Total operating expenses
$47.4M
$48.9M
$46.8M
$50.0M
Operating loss
($48.2M)
($49.7M)
($46.9M)
($47.7M)
Financial income, net
$1.8M
$336.0K
($3.4M)
—
Net loss
($46.4M)
($49.3M)
($43.5M)
($40.5M)
Basic net loss per ordinary share (in Dollars per share)
-$0.42
-$0.61
-$0.60
-$0.64
Weighted-average number of ordinary shares used in computing basic net loss per ordinary share (in Shares)
111.4M
80.9M
72.0M
68.5M
Diluted net loss per ordinary share (in Dollars per share)
-$0.42
-$0.61
-$0.71
-$0.80
Weighted-average number of ordinary shares used in computing diluted net loss per ordinary share (in Shares)
111.4M
80.9M
62.4M
61.0M
Arbe Robotics Ltd. income statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Revenues
$1.2M
$461.0K
$568.0K
$314.0K
Cost of revenues
$1.3M
$588.0K
$1.3M
$797.0K
Gross loss
($133.0K)
($127.0K)
($726.0K)
($483.0K)
Research and development, net
$15.1M
$8.1M
$26.2M
$17.9M
Sales and marketing
$2.3M
$1.3M
$3.9M
$2.7M
General and administrative
$3.6M
$1.9M
$5.5M
$3.8M
Total operating expenses
$21.0M
$11.2M
$35.6M
$24.4M
Operating loss
($21.2M)
($11.3M)
($36.4M)
($24.8M)
Financing income, net
$2.7M
($1.9M)
($1.3M)
$865.0K
Net loss
($18.5M)
($9.4M)
($35.0M)
($24.0M)
Basic net loss per ordinary share (in Dollars per share)
-$0.15
-$0.08
-$0.32
-$0.23
Diluted net loss per ordinary share (in Dollars per share)
-$0.15
-$0.08
-$0.32
-$0.23
Weighted-average number of shares used in computing basic net loss per ordinary share (in Shares)
125.6M
122.6M
110.8M
104.5M
Weighted-average number of shares used in computing diluted net loss per ordinary share (in Shares)
125.6M
122.6M
110.8M
104.5M
Balance sheet
Arbe Robotics Ltd. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$4.0M
$13.5M
$28.6M
$54.2M
Restricted cash
$280.0K
$280.0K
$163.0K
$144.0K
Short term bank deposits
$40.7M
$10.8M
$15.4M
$400.0K
Trade receivable, net
$571.0K
$153.0K
$1.3M
$2.2M
Other assets - funds held in escrow
$24.5M
$30.4M
—
—
Prepaid expenses and other receivables
$1.7M
$2.5M
$2.0M
$1.8M
Total current assets
$71.8M
$57.6M
$47.4M
$58.8M
Operating lease right-of-use assets
$893.0K
$1.8M
$1.7M
$465.0K
Property and equipment, net
$1.2M
$1.4M
$1.3M
$1.6M
Total non-current assets
$2.1M
$3.2M
$3.0M
$2.1M
Total assets
$73.8M
$60.8M
$50.5M
$60.8M
Trade payables
$774.0K
$624.0K
$1.1M
$1.2M
Operating lease liabilities
$679.0K
$551.0K
$436.0K
$364.0K
Employees and payroll accruals
$3.7M
$3.3M
$2.9M
$2.9M
Convertible bonds
$24.8M
$30.6M
—
—
Accrued expenses and other payables
$3.0M
$1.3M
$1.7M
$5.6M
Derivative Liabilities
$50.0K
—
—
—
Total current liabilities
$32.9M
$36.4M
$6.2M
$10.4M
Operating lease liabilities
$1.4M
$1.5M
$1.3M
$17.0K
Warrant liabilities
$12.0K
$428.0K
$875.0K
$1.6M
Total long-term liabilities
$1.4M
$1.9M
$2.2M
$1.6M
Additional paid-in capital
$338.9M
$275.5M
$245.7M
$208.9M
Accumulated deficit
($299.4M)
($253.0M)
($203.6M)
($160.1M)
Total shareholders’ equity
$39.6M
$22.5M
$42.1M
$48.8M
Total liabilities and shareholders’ equity
$73.8M
$60.8M
$50.5M
$60.8M
Arbe Robotics Ltd. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$5.0M
$8.3M
$4.0M
$6.6M
Restricted cash
$280.0K
$280.0K
$280.0K
$280.0K
Short-term bank deposits
$36.6M
$45.0M
$48.3M
$19.4M
Trade receivable, net
$807.0K
$511.0K
$377.0K
$284.0K
Other assets - funds held in escrow
$25.1M
$24.8M
$8.8M
$8.8M
Derivative assets
$237.0K
—
—
—
Prepaid expenses and other receivables
$1.7M
$1.8M
$1.8M
$2.0M
Total current assets
$69.7M
$80.7M
$63.6M
$37.4M
Operating lease right-of-use assets
$1.5M
$1.5M
$1.3M
$1.5M
Property and equipment, net
$999.0K
$1.0M
$1.2M
$1.2M
Total non-current assets
$2.5M
$2.6M
$2.5M
$38.5M
Total assets
$72.2M
$83.3M
$66.1M
$75.8M
Trade payables
$422.0K
$352.0K
$396.0K
$524.0K
Operating lease liabilities
$485.0K
$501.0K
$658.0K
$607.0K
Employee and payroll accruals
$4.1M
$6.3M
$2.6M
$3.6M
Convertible bonds
$24.0M
$23.8M
$9.3M
$9.4M
Accrued expenses and other payables
$1.1M
$1.8M
$2.2M
$1.7M
Derivative liabilities
$145.0K
$590.0K
$57.0K
$247.0K
Total current liabilities
$30.3M
$33.4M
$15.2M
$16.0M
Operating lease liabilities
$1.4M
$1.3M
$1.4M
$1.4M
Warrant liability
$4.0K
$2.0K
$336.0K
$421.0K
Total long-term liabilities
$1.4M
$1.3M
$1.8M
$1.9M
Additional paid-in capital
$358.4M
$357.4M
$337.1M
$334.9M
Accumulated deficit
($317.9M)
($308.8M)
($288.0M)
($276.9M)
Total shareholders’ equity
$40.5M
$48.6M
$49.1M
$58.0M
Total liabilities and shareholders’ equity
$72.2M
$83.3M
$66.1M
$75.8M
Cash flow statement
Arbe Robotics Ltd. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net loss
($46.4M)
($49.3M)
($43.5M)
($40.5M)
Depreciation
$538.0K
$585.0K
$557.0K
$481.0K
Stock-based compensation
$9.1M
$14.5M
$13.0M
$8.8M
Stock-based compensation to service providers
$664.0K
$1.2M
$629.0K
$354.0K
Revaluation of warrants
($297.0K)
($447.0K)
($756.0K)
($8.1M)
Revaluation of convertible bonds
$308.0K
($81.0K)
—
—
Finance income, net
($5.3M)
—
—
—
Trade receivable, net
($418.0K)
$1.1M
—
—
Prepaid expenses and other receivables
$815.0K
($474.0K)
($187.0K)
—
Operating lease ROU assets and liabilities, net
$602.0K
$224.0K
$86.0K
($84.0K)
Trade payables
$113.0K
($553.0K)
($103.0K)
($769.0K)
Employees and payroll accruals
$423.0K
$367.0K
$55.0K
($234.0K)
Derivative Liabilities
$50.0K
—
—
—
Accrued expenses and other payables
$1.6M
($376.0K)
($3.9M)
$884.0K
Net cash used in operating activities
($38.1M)
($32.5M)
($33.5M)
($40.4M)
Change in bank deposits
($24.4M)
$4.6M
($15.0M)
($400.0K)
Purchase of property and equipment
($303.0K)
($622.0K)
($249.0K)
($918.0K)
Net cash provided by (used in) investing activities
($24.7M)
$4.0M
($15.3M)
($1.3M)
Proceeds from issuance of ordinary shares and warrants, net of issuance costs
30.8M
13.8M
22.5M
—
Proceeds from conversion of convertible debentures
$21.7M
($459.0K)
—
—
Proceeds from exercise of warrants
$493.0K
—
—
—
Proceeds from exercise of options
$482.0K
$205.0K
$703.0K
$277.0K
Net cash provided by financing activities
$53.4M
$13.5M
$23.2M
($4.9M)
Decrease in cash, cash equivalents and restricted cash
($9.4M)
($15.2M)
($25.6M)
($45.4M)
Effect of exchange rate fluctuations on cash and cash equivalent included in Finance income
($94.0K)
—
—
—
Cash, cash equivalents and restricted cash at the beginning of the year
$13.8M
$28.8M
$54.3M
$100.9M
Cash, cash equivalents and restricted cash at the end of the year
$4.3M
$13.8M
$28.8M
$54.3M
Issuance of convertible bonds with proceeds placed in escrow
$15.7M
$30.7M
—
—
Exercise of warrants
$118.0K
—
—
—
Purchase of property and equipment
$74.0K
$28.0K
$8.0K
$7.0K
Interest paid
$287.0K
$1.9M
—
—
Arbe Robotics Ltd. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net Loss
($18.5M)
($9.4M)
($35.0M)
($24.0M)
Depreciation
$243.0K
$127.0K
$404.0K
$267.0K
Share-based compensation
$2.2M
$1.2M
$7.6M
$5.6M
Warrants to service providers
$91.0K
$43.0K
$518.0K
$364.0K
Revaluation of warrants
($8.0K)
($10.0K)
($92.0K)
($7.0K)
Revaluation of convertible bonds
($477.0K)
($698.0K)
$562.0K
$613.0K
Finance income, net
($1.9M)
($1.4M)
—
($2.1M)
Increase in trade receivable
($236.0K)
$60.0K
—
—
Decrease (increase) in prepaid expenses and other receivables
($48.0K)
($106.0K)
$699.0K
$536.0K
Operating lease ROU assets and liabilities, net
($39.0K)
($19.0K)
$347.0K
$104.0K
Decrease in trade payables
($374.0K)
($422.0K)
($191.0K)
($137.0K)
Increase in employees and payroll accruals
$414.0K
$2.6M
($705.0K)
$287.0K
Increase (decrease) in Derivative Liabilities / Assets
($142.0K)
$540.0K
$57.0K
$247.0K
Increase (decrease) in accrued expenses and other payables
($1.8M)
($1.2M)
$850.0K
$325.0K
Net cash used in operating activities
($20.6M)
($8.6M)
($29.1M)
($18.0M)
Change in bank deposits, net
$4.7M
($4.0M)
—
—
Purchase of property and equipment
($44.0K)
—
($274.0K)
($84.0K)
Net cash provided by (used in) investing activities
$4.7M
($4.0M)
($34.1M)
($42.4M)
Proceeds from issuance of ordinary shares, net of issuance costs
17.1M
17.1M
30.8M
30.8M
Proceeds from exercise of options
$56.0K
$47.0K
$440.0K
$440.0K
Redemption of convertible bonds
($233.0K)
—
—
—
Net cash provided by financing activities
$16.9M
$16.9M
$53.4M
$53.4M
Increase (decrease) in cash, cash equivalents and restricted cash
$1.0M
$4.2M
($9.8M)
($7.0M)
Effect of exchange rate fluctuations on cash and cash equivalent
$7.0K
$29.0K
$309.0K
$148.0K
Cash, cash equivalents and restricted cash at the beginning of period
$4.3M
$4.3M
$13.8M
$13.8M
Cash, cash equivalents and restricted cash at the end of period