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Arbe Robotics Ltd.

For the period ended Dec 31, 2025. Filed Mar 27, 2026.

View on SEC.gov

About this filing

The yearly report of a company based outside the US. It covers much of what a 10-K does, and may follow accounting rules other than US ones.

FY2025 · Filed Mar 27, 2026

ARBE$0.43+5.8%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits

Consolidated Balance Sheets

December 31,
20252024
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$4,028$13,488
Restricted cash280280
Short term bank deposits40,69010,793
Trade receivable, net571153
Other assets - funds held in escrow24,52530,417
Prepaid expenses and other receivables1,6852,500
Total current assets71,77957,631
NON-CURRENT ASSETS:
Operating lease right-of-use assets8931,782
Property and equipment, net1,1761,374
Total non-current assets2,0693,156
Total assets$73,848$60,787

CONSOLIDATED BALANCE SHEETS

December 31,
20252024
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Trade payables$774$624
Operating lease liabilities679551
Employees and payroll accruals3,7063,283
Convertible bonds24,75730,614
Accrued expenses and other payables2,9501,334
Derivative Liabilities50-
Total current liabilities32,91636,406
LONG-TERM LIABILITIES:
Operating lease liabilities1,3511,457
Warrant liabilities12428
Total long-term liabilities1,3631,885
SHAREHOLDERS’ EQUITY:
Ordinary Shares, NIS 0.000216 par value per share; 200,000,000 authorized shares as of December 31, 2025 and 165,000,000 as of December 31, 2024; 109,188,112 and 85,749,331 outstanding shares at December 31, 2025 and 2024, respectively*)*)
Additional paid-in capital338,947275,453
Accumulated deficit(299,378)(252,957)
Total shareholders’ equity39,56922,496
Total liabilities and shareholders’ equity$73,848$60,787
*)Represents less than $1.
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.