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Arbe Robotics (ARBEW) Financials

Arbe Robotics logo
$0.03 +0.00 (+12.50%)
As of 07/20/2026 03:53 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Annual Income Statements for Arbe Robotics

Annual Income Statements for Arbe Robotics

This table shows Arbe Robotics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-25 -16 -58 -40 -44 -49 -46
Consolidated Net Income / (Loss)
-25 -16 -58 -40 -44 -49 -46
Net Income / (Loss) Continuing Operations
-25 -16 -58 -40 -44 -49 -46
Total Pre-Tax Income
-25 -16 -58 -40 -44 -49 -46
Total Operating Income
25 -15 -33 -48 -47 -50 -48
Total Gross Profit
0.00 -0.01 0.81 2.23 -0.04 -0.79 -0.80
Total Revenue
0.00 0.33 2.25 3.52 1.47 0.77 1.03
Total Cost of Revenue
0.00 0.34 1.44 1.28 1.51 1.55 1.83
Total Operating Expenses
25 15 34 50 47 49 47
Selling, General & Admin Expense
1.19 1.09 3.71 8.61 7.57 8.35 7.54
Marketing Expense
1.93 1.06 1.81 4.62 5.19 5.43 5.04
Research & Development Expense
22 13 29 37 34 35 35
Total Other Income / (Expense), net
0.48 -0.67 -25 7.24 3.39 0.34 1.78
Other Income / (Expense), net
0.48 -0.67 -25 7.24 3.39 0.34 1.78
Basic Earnings per Share
- ($1.70) ($2.64) ($0.64) ($0.60) ($0.61) ($0.42)
Weighted Average Basic Shares Outstanding
8.91M 9.21M 22.03M 63.49M 72.02M 80.95M 111.38M
Diluted Earnings per Share
- ($1.70) ($2.64) ($0.66) ($0.61) ($0.61) ($0.42)
Weighted Average Diluted Shares Outstanding
8.91M 9.21M 22.03M 63.63M 72.05M 80.95M 111.38M
Weighted Average Basic & Diluted Shares Outstanding
8.91M 9.21M 22.03M 64.85M 78.22M 105.16M 122.65M

Quarterly Income Statements for Arbe Robotics

No quarterly income statements for Arbe Robotics are available.


Annual Cash Flow Statements for Arbe Robotics

This table details how cash moves in and out of Arbe Robotics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
55 -4.05 98 -45 -26 -15 -9.37
Net Cash From Operating Activities
-23 -15 -26 -40 -34 -33 -38
Net Cash From Continuing Operating Activities
28 -15 -26 -40 -34 -33 -38
Net Income / (Loss) Continuing Operations
26 -16 -58 -40 -44 -49 -46
Consolidated Net Income / (Loss)
26 -16 -58 -40 -44 -49 -46
Depreciation Expense
0.24 0.23 0.34 0.48 0.56 0.59 0.54
Non-Cash Adjustments To Reconcile Net Income
0.50 1.60 27 1.03 13 16 4.25
Changes in Operating Assets and Liabilities, net
1.58 -1.49 4.54 -1.37 -3.46 0.07 3.15
Net Cash From Investing Activities
-8.54 9.70 -0.68 -1.32 -15 3.99 -25
Net Cash From Continuing Investing Activities
-8.54 9.70 -0.68 -1.32 -15 3.99 -25
Purchase of Property, Plant & Equipment
-0.23 -0.16 -0.78 -0.92 -0.25 -0.62 -0.30
Other Investing Activities, net
-8.31 9.86 - -0.40 -15 4.61 -24
Net Cash From Financing Activities
36 1.53 125 -4.94 23 14 53
Net Cash From Continuing Financing Activities
36 1.53 125 -4.94 23 14 53
Repayment of Debt
-0.56 -1.59 -2.64 -5.22 0.00 - 22
Issuance of Common Equity
0.00 0.00 99 0.00 22 14 31
Other Financing Activities, net
0.00 0.29 13 0.28 0.70 0.21 0.48
Other Net Changes in Cash
- 0.00 0.00 1.19 -0.05 - 0.00
Cash Interest Paid
0.26 - 0.21 0.25 0.00 1.93 0.29

Quarterly Cash Flow Statements for Arbe Robotics

No quarterly cash flow statements for Arbe Robotics are available.


Annual Balance Sheets for Arbe Robotics

This table presents Arbe Robotics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
4.41 105 61 50 61 74
Total Current Assets
4.02 104 59 47 58 72
Cash & Equivalents
2.86 101 54 29 13 4.03
Restricted Cash
0.10 0.13 0.14 0.16 0.28 0.28
Short-Term Investments
0.10 0.00 0.40 15 11 41
Accounts Receivable
0.14 0.19 2.20 1.26 0.15 0.57
Prepaid Expenses
0.83 3.06 1.84 2.03 2.50 1.69
Other Current Assets
- - - 0.00 30 25
Plant, Property, & Equipment, net
0.38 1.17 1.61 1.31 1.37 1.18
Total Noncurrent Assets
0.00 0.00 0.47 1.74 1.78 0.89
Other Noncurrent Operating Assets
- 0.00 0.47 1.74 1.78 0.89
Total Liabilities & Shareholders' Equity
4.41 105 61 50 61 74
Total Liabilities
7.11 26 12 8.39 38 34
Total Current Liabilities
5.27 15 10 6.21 36 33
Short-Term Debt
1.88 4.92 - - 31 25
Accounts Payable
1.57 6.73 6.85 2.86 1.96 3.72
Current Employee Benefit Liabilities
1.54 3.10 2.86 2.92 3.28 3.71
Other Current Liabilities
- 0.00 0.36 0.44 0.55 0.73
Total Noncurrent Liabilities
1.84 10 1.65 2.18 1.89 1.36
Other Noncurrent Operating Liabilities
1.16 10 1.65 2.18 1.89 1.36
Total Equity & Noncontrolling Interests
-60 80 49 42 22 40
Total Preferred & Common Equity
-60 80 49 42 22 40
Total Common Equity
-60 80 49 42 22 40
Common Stock
1.40 199 209 246 275 339
Retained Earnings
-62 -120 -160 -204 -253 -299

Quarterly Balance Sheets for Arbe Robotics

No quarterly balance sheets for Arbe Robotics are available.


Annual Metrics And Ratios for Arbe Robotics

This table displays calculated financial ratios and metrics derived from Arbe Robotics' official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 0.00 63,067,693.00 194,544,063.00 - 194,544,063.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00 63,067,693.00 194,544,063.00 - 194,544,063.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00 -0.64 -0.22 - -0.24
Growth Metrics
- - - - - - -
Profitability Metrics
- - - - - - -
Net Operating Profit after Tax (NOPAT)
18 -10 -23 -33 -33 -35 -34
Return On Investment Capital (ROIC_SIMPLE)
- - - -68.53% -77.97% -65.44% -52.46%
Earnings before Interest and Taxes (EBIT)
26 -16 -58 -40 -44 -49 -46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
26 -15 -58 -40 -43 -49 -46
Valuation Ratios
- - - - - - -
Leverage & Solvency
- - - - - - -
Liquidity Ratios
- - - - - - -
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -7.27 -10 -44 -37 -65 -25
Efficiency Ratios
- - - - - - -
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 -3.20 -16 -5.96 -2.06 29 19
Increase / (Decrease) in Invested Capital
0.00 -3.20 -13 10 3.90 31 -9.22
Book Value per Share
$0.00 ($6.54) $3.62 $0.77 $0.65 $0.28 $0.36
Tangible Book Value per Share
$0.00 ($6.54) $3.62 $0.77 $0.65 $0.28 $0.36
Total Capital
0.00 -2.16 85 49 42 53 64
Total Debt
0.00 2.56 4.92 0.00 0.00 31 25
Total Long-Term Debt
0.00 0.68 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 -0.50 -96 -55 -44 6.05 -20
Capital Expenditures (CapEx)
0.23 0.16 0.78 0.92 0.25 0.62 0.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -2.43 -7.31 -6.39 -2.93 27 19
Debt-free Net Working Capital (DFNWC)
0.00 0.63 94 48 41 52 64
Net Working Capital (NWC)
0.00 -1.25 89 48 41 21 39
Net Nonoperating Expense (NNE)
42 5.15 35 7.08 11 15 13
Net Nonoperating Obligations (NNO)
0.00 1.52 -96 -55 -44 6.05 -20
Total Depreciation and Amortization (D&A)
0.24 0.23 0.34 0.48 0.56 0.59 0.54
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($0.60) ($0.61) ($0.42)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 63.07M 0.00 72.02M 80.95M 111.38M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($0.71) ($0.61) ($0.42)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 63.07M 0.00 62.39M 80.95M 111.38M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 22.03M 0.00 78.22M 105.16M 122.65M
Normalized Net Operating Profit after Tax (NOPAT)
18 -10 -23 -33 -33 -35 -34
Debt Service Ratios
- - - - - - -
Payout Ratios
- - - - - - -

Quarterly Metrics And Ratios for Arbe Robotics

No quarterly metrics and ratios for Arbe Robotics are available.



Financials Breakdown Chart

Arbe Robotics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Arbe Robotics' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Arbe Robotics' net income appears to be on an upward trend, with a most recent value of -$46.42 million in 2025, rising from -$24.66 million in 2019. The previous period was -$49.32 million in 2024.

Arbe Robotics' total operating income in 2025 was -$48.21 million, based on the following breakdown:
  • Total Gross Profit: -$802 thousand
  • Total Operating Expenses: $47.40 million

Over the last 6 years, Arbe Robotics' total revenue changed from $0.00 in 2019 to $1.03 million in 2025, a change of 102,600,000.0%.

Arbe Robotics' total liabilities were at $34.28 million at the end of 2025, a 10.5% decrease from 2024, and a 382.4% increase since 2020.

In the past 5 years, Arbe Robotics' cash and equivalents has ranged from $2.86 million in 2020 to $100.81 million in 2021, and is currently $4.03 million as of their latest financial filing in 2025.

Over the last 6 years, Arbe Robotics' book value per share changed from 0.00 in 2019 to 0.36 in 2025, a change of 35.5%.



Financial statements for NASDAQ:ARBEW last updated on 7/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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