Arbe Robotics Ltd.
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
View on SEC.govAbout 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
Contents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $4,028 | $13,488 |
| Restricted cash | 280 | 280 |
| Short term bank deposits | 40,690 | 10,793 |
| Trade receivable, net | 571 | 153 |
| Other assets - funds held in escrow | 24,525 | 30,417 |
| Prepaid expenses and other receivables | 1,685 | 2,500 |
| Total current assets | 71,779 | 57,631 |
| NON-CURRENT ASSETS: | ||
| Operating lease right-of-use assets | 893 | 1,782 |
| Property and equipment, net | 1,176 | 1,374 |
| Total non-current assets | 2,069 | 3,156 |
| Total assets | $73,848 | $60,787 |
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Trade payables | $774 | $624 |
| Operating lease liabilities | 679 | 551 |
| Employees and payroll accruals | 3,706 | 3,283 |
| Convertible bonds | 24,757 | 30,614 |
| Accrued expenses and other payables | 2,950 | 1,334 |
| Derivative Liabilities | 50 | - |
| Total current liabilities | 32,916 | 36,406 |
| LONG-TERM LIABILITIES: | ||
| Operating lease liabilities | 1,351 | 1,457 |
| Warrant liabilities | 12 | 428 |
| Total long-term liabilities | 1,363 | 1,885 |
| 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 capital | 338,947 | 275,453 |
| Accumulated deficit | (299,378) | (252,957) |
| Total shareholders’ equity | 39,569 | 22,496 |
| Total liabilities and shareholders’ equity | $73,848 | $60,787 |
| *) | Represents less than $1. |
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