Arbe Robotics Balance Sheet Health
Financial Health criteria checks 4/6
Arbe Robotics has a total shareholder equity of $58.0M and total debt of $9.4M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are $75.8M and $17.9M respectively.
Key information
16.19%
Debt to equity ratio
US$9.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.04m |
| Equity | US$57.99m |
| Total liabilities | US$17.85m |
| Total assets | US$75.84m |
Recent financial health updates
Is Arbe Robotics (NASDAQ:ARBE) Weighed On By Its Debt Load?
Jul 13
Here's Why We're Watching Arbe Robotics' (NASDAQ:ARBE) Cash Burn Situation
Mar 08Here's Why We're Watching Arbe Robotics' (NASDAQ:ARBE) Cash Burn Situation
Sep 20Is Arbe Robotics (NASDAQ:ARBE) In A Good Position To Invest In Growth?
Apr 25Recent updates
Is Arbe Robotics (NASDAQ:ARBE) Weighed On By Its Debt Load?
Jul 13Arbe: Changing Regulations And Commercial Success Suggest Profits Are Approaching
Jun 10Here's Why We're Watching Arbe Robotics' (NASDAQ:ARBE) Cash Burn Situation
Mar 08Here's Why We're Watching Arbe Robotics' (NASDAQ:ARBE) Cash Burn Situation
Sep 20Is Arbe Robotics (NASDAQ:ARBE) In A Good Position To Invest In Growth?
Apr 25Veoneer has chosen to integrate with Arbe to expand the boundaries of high-performance perception-level automotive radars
Oct 07Arbe Robotics: Buy It Now Before The Defining Next 12 Months
Aug 25Arbe Robotics GAAP EPS of -$0.18, revenue of $1.24M; reaffirms FY22 guidance
Aug 16Financial Position Analysis
Short Term Liabilities: ARBE's short term assets ($37.4M) exceed its short term liabilities ($16.0M).
Long Term Liabilities: ARBE's short term assets ($37.4M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: ARBE has more cash than its total debt.
Reducing Debt: ARBE's debt to equity ratio has reduced from 205.9% to 16.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ARBE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARBE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/29 04:52 |
| End of Day Share Price | 2025/10/29 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arbe Robotics Ltd. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Gianarikas | Canaccord Genuity |
| Robert Cheek | Hyundai Motor Securities Co. Ltd. |
| null null | Maxim Group |