$ARBE Balance Sheet | Understand Stock

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$ARBE

$1.07 -$0.06 (5.28%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.028M -83.41% YoY	$52.32M 178.18% YoY	$26.04M -1.82% YoY	$36.39M 2.69% YoY	$24.28M -44.8% YoY	$18.81M -61.73% YoY	$26.52M -53.62% YoY	$35.44M -21.09% YoY	$43.99M -19.39% YoY	$49.14M -22.75% YoY	$57.19M -20.23% YoY	$44.90M -48.77% YoY	$54.57M -45.87% YoY	$63.61M N/A	$71.69M 969.39% YoY	$87.66M 43727.5% YoY	$100.8M 24488.05% YoY	$6.704M N/A
Cash & Equivalents	$4.028M -70.14% YoY	$4.008M -78.67% YoY	$6.604M -25.29% YoY	$6.904M 34.55% YoY	$13.49M -52.82% YoY	$18.79M -20.14% YoY	$8.840M -72.01% YoY	$5.131M -88.57% YoY	$28.59M -47.23% YoY	$23.53M -62.78% YoY	$31.59M -55.69% YoY	$44.90M -48.54% YoY	$54.17M -46.26% YoY	$63.21M N/A	$71.29M 1415.56% YoY	$87.26M N/A	$100.8M 3312.69% YoY	$4.704M N/A
Short-Term Investments	$40.69M 277.0% YoY	$48.31M 241465.0% YoY	$19.44M 9.91% YoY	$29.49M -2.7% YoY	$10.79M -29.92% YoY	$20.00K -99.92% YoY	$17.68M -30.93% YoY	$30.30M N/A	$15.40M 3750.5% YoY	$25.62M 6303.75% YoY	$25.60M 6300.5% YoY	$0.00 -100.0% YoY	$400.0K N/A	$400.0K N/A	$400.0K -80.0% YoY	$400.0K N/A	$0.00 N/A	$2.000M N/A
Other Short-Term Assets	$24.53M -19.37% YoY	$10.90M -66.79% YoY	$11.06M -66.26% YoY	$10.43M 324.37% YoY	$30.42M 1289.54% YoY	$32.81M 2257.11% YoY	$32.78M 2135.95% YoY	$2.458M 36.56% YoY	$2.189M 10.39% YoY	$1.392M -14.86% YoY	$1.466M -42.26% YoY	$1.800M -48.99% YoY	$1.983M -37.7% YoY	$1.635M N/A	$2.539M 107.77% YoY	$3.529M 3108.18% YoY	$3.183M 2793.64% YoY	$1.222M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$571.0K 273.2% YoY	$377.0K -39.0% YoY	$284.0K -59.08% YoY	$60.00K -92.99% YoY	$153.0K -87.84% YoY	$618.0K -65.01% YoY	$694.0K -65.98% YoY	$856.0K -59.0% YoY	$1.258M -42.87% YoY	$1.766M -15.66% YoY	$2.040M 100.2% YoY	$2.088M 219.75% YoY	$2.202M 1077.54% YoY	$2.094M N/A	$1.019M 84.94% YoY	$653.0K N/A	$187.0K N/A	$551.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$71.78M 24.55% YoY	$63.60M 21.75% YoY	$37.38M -37.69% YoY	$46.88M 20.98% YoY	$57.63M 21.49% YoY	$52.24M -0.12% YoY	$60.00M -1.15% YoY	$38.75M -20.58% YoY	$47.44M -19.27% YoY	$52.30M -22.34% YoY	$60.69M -19.34% YoY	$48.79M -46.87% YoY	$58.76M -43.6% YoY	$67.34M N/A	$75.25M 787.7% YoY	$91.84M 29524.84% YoY	$104.2M 19934.81% YoY	$8.477M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.176M -14.41% YoY	$2.486M -23.01% YoY	$2.744M -17.57% YoY	$2.921M -11.4% YoY	$1.374M -54.94% YoY	$3.229M 95.22% YoY	$3.329M 80.34% YoY	$3.297M 62.73% YoY	$3.049M 89.5% YoY	$1.654M -25.46% YoY	$1.846M -20.36% YoY	$2.026M -4.12% YoY	$1.609M 38.11% YoY	$2.219M N/A	$2.318M 243.92% YoY	$2.113M N/A	$1.165M N/A	$674.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$35.71M N/A	$35.24M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.206M N/A
Total Long-Term Assets	$2.069M -34.44% YoY	$2.486M -23.01% YoY	$38.45M 1055.03% YoY	$38.16M 1057.36% YoY	$3.156M 3.51% YoY	$3.229M 95.22% YoY	$3.329M 80.34% YoY	$3.297M 62.73% YoY	$3.049M 47.01% YoY	$1.654M -25.46% YoY	$1.846M -20.36% YoY	$2.026M -4.12% YoY	$2.074M 78.03% YoY	$2.219M N/A	$2.318M 23.3% YoY	$2.113M -97.26% YoY	$1.165M -98.49% YoY	$1.880M N/A
TOTAL ASSETS
Total Short-Term Assets	$71.78M 24.55% YoY	$63.60M 21.75% YoY	$37.38M -37.69% YoY	$46.88M 20.98% YoY	$57.63M 21.49% YoY	$52.24M -0.12% YoY	$60.00M -1.15% YoY	$38.75M -20.58% YoY	$47.44M -19.27% YoY	$52.30M -22.34% YoY	$60.69M -19.34% YoY	$48.79M -46.87% YoY	$58.76M -43.6% YoY	$67.34M N/A	$75.25M 787.7% YoY	$91.84M 29524.84% YoY	$104.2M 19934.81% YoY	$8.477M N/A
Total Long-Term Assets	$2.069M	$2.486M	$38.45M	$38.16M	$3.156M	$3.229M	$3.329M	$3.297M	$3.049M	$1.654M	$1.846M	$2.026M	$2.074M	$2.219M	$2.318M	$2.113M	$1.165M	$1.880M
Total Assets	$73.85M 21.49% YoY	$66.08M 19.14% YoY	$75.84M 19.76% YoY	$85.04M 102.25% YoY	$60.79M 20.41% YoY	$55.47M 2.8% YoY	$63.33M 1.26% YoY	$42.05M -17.26% YoY	$50.49M -17.01% YoY	$53.95M -22.44% YoY	$62.54M -19.37% YoY	$50.82M -45.91% YoY	$60.83M -42.26% YoY	$69.56M N/A	$77.57M 648.94% YoY	$93.95M 21.51% YoY	$105.3M 35.9% YoY	$10.36M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$774.0K 24.04% YoY	$396.0K -57.96% YoY	$524.0K -37.02% YoY	$564.0K -66.45% YoY	$624.0K -45.69% YoY	$942.0K 58.59% YoY	$832.0K -16.13% YoY	$1.681M -21.63% YoY	$1.149M -7.64% YoY	$594.0K -65.3% YoY	$992.0K -38.95% YoY	$2.145M 51.91% YoY	$1.244M -37.96% YoY	$1.712M N/A	$1.625M -20.03% YoY	$1.412M 14020.0% YoY	$2.005M 1722.73% YoY	$2.032M N/A
Accrued Expenses	$7.335M 41.93% YoY	$5.420M 20.69% YoY	$5.836M 19.57% YoY	$6.714M 45.36% YoY	$5.168M 2.09% YoY	$4.491M 0.11% YoY	$4.881M 9.73% YoY	$4.619M -7.58% YoY	$5.062M -42.7% YoY	$4.486M -11.68% YoY	$4.448M -24.22% YoY	$4.998M -12.67% YoY	$8.834M 12.97% YoY	$5.079M N/A	$5.870M 45.98% YoY	$5.723M N/A	$7.820M N/A	$4.021M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$24.76M -19.13% YoY	$9.339M -69.71% YoY	$9.390M -68.68% YoY	$8.805M N/A	$30.61M N/A	$30.84M N/A	$29.98M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$5.063M N/A	$4.916M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$1.688M N/A
Total Short-Term Liabilities	$32.92M -9.59% YoY	$15.21M -58.06% YoY	$16.00M -55.18% YoY	$17.80M 182.46% YoY	$36.41M 486.15% YoY	$36.27M 600.04% YoY	$35.70M 516.39% YoY	$6.300M -15.93% YoY	$6.211M -40.44% YoY	$5.181M -27.46% YoY	$5.791M -26.57% YoY	$7.494M -42.04% YoY	$10.43M -32.57% YoY	$7.142M N/A	$7.886M -10.61% YoY	$12.93M 129190.0% YoY	$15.47M 13960.91% YoY	$8.822M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$26.68M N/A
Other Long-Term Liabilities	$1.363M -27.69% YoY	$1.764M -11.04% YoY	$1.853M -12.55% YoY	$1.521M -36.23% YoY	$1.885M -13.57% YoY	$1.983M 68.62% YoY	$2.119M 47.46% YoY	$2.385M 31.7% YoY	$2.181M 32.34% YoY	$1.176M -76.78% YoY	$1.437M -70.01% YoY	$1.811M -74.49% YoY	$1.648M -83.61% YoY	$5.065M N/A	$4.791M -6.68% YoY	$7.100M -59.52% YoY	$10.06M -37.38% YoY	$5.134M N/A
Total Long-Term Liabilities	$1.363M -27.69% YoY	$1.764M -11.04% YoY	$1.853M -12.55% YoY	$1.521M -36.23% YoY	$1.885M -13.57% YoY	$1.983M 68.62% YoY	$2.119M 47.46% YoY	$2.385M 31.7% YoY	$2.181M 32.34% YoY	$1.176M -76.78% YoY	$1.437M -70.01% YoY	$1.811M -74.49% YoY	$1.648M -83.61% YoY	$5.065M N/A	$4.791M -84.94% YoY	$7.100M -59.52% YoY	$10.06M -37.38% YoY	$31.82M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.92M -9.59% YoY	$15.21M -58.06% YoY	$16.00M -55.18% YoY	$17.80M 182.46% YoY	$36.41M 486.15% YoY	$36.27M 600.04% YoY	$35.70M 516.39% YoY	$6.300M -15.93% YoY	$6.211M -40.44% YoY	$5.181M -27.46% YoY	$5.791M -26.57% YoY	$7.494M -42.04% YoY	$10.43M -32.57% YoY	$7.142M N/A	$7.886M -10.61% YoY	$12.93M 129190.0% YoY	$15.47M 13960.91% YoY	$8.822M N/A
Total Long-Term Liabilities	$1.363M -27.69% YoY	$1.764M -11.04% YoY	$1.853M -12.55% YoY	$1.521M -36.23% YoY	$1.885M -13.57% YoY	$1.983M 68.62% YoY	$2.119M 47.46% YoY	$2.385M 31.7% YoY	$2.181M 32.34% YoY	$1.176M -76.78% YoY	$1.437M -70.01% YoY	$1.811M -74.49% YoY	$1.648M -83.61% YoY	$5.065M N/A	$4.791M -84.94% YoY	$7.100M -59.52% YoY	$10.06M -37.38% YoY	$31.82M N/A
Total Liabilities	$34.28M -10.48% YoY	$16.98M -55.62% YoY	$17.85M -52.8% YoY	$19.32M 122.41% YoY	$38.29M 356.28% YoY	$38.25M 501.73% YoY	$37.81M 423.16% YoY	$8.685M -6.66% YoY	$8.392M -30.51% YoY	$6.357M -47.92% YoY	$7.228M -42.98% YoY	$9.305M -53.54% YoY	$12.08M -52.68% YoY	$12.21M N/A	$12.68M -68.81% YoY	$20.03M 14.13% YoY	$25.52M 57.84% YoY	$40.64M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$299.4M 18.35% YoY	N/A	N/A	N/A	-$253.0M 24.22% YoY	N/A	N/A	N/A	-$203.6M 27.16% YoY	N/A	N/A	N/A	-$160.1M 33.84% YoY	N/A	N/A	N/A	-$119.6M N/A	N/A
Common Stock	$338.9M 23.05% YoY	N/A	N/A	N/A	$275.5M 12.09% YoY	N/A	N/A	N/A	$245.7M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$39.57M 75.89% YoY	$49.11M 185.27% YoY	$57.99M 127.29% YoY	$65.72M 97.0% YoY	$22.50M -46.56% YoY	$17.21M -63.83% YoY	$25.51M -53.88% YoY	$33.36M -19.64% YoY	$42.09M -13.66% YoY	$47.60M -17.01% YoY	$55.31M -14.76% YoY	$41.51M -43.84% YoY	$48.75M -38.92% YoY	$57.35M N/A	$64.89M -314.28% YoY	$73.92M 23.68% YoY	$79.82M 30.11% YoY	-$30.28M N/A
Total Liabilities & Shareholders Equity	$73.85M 21.49% YoY	$66.08M 19.14% YoY	$75.84M 19.76% YoY	$85.04M 102.25% YoY	$60.79M 20.41% YoY	$55.47M 2.8% YoY	$63.33M 1.26% YoY	$42.05M -17.26% YoY	$50.49M -17.01% YoY	$53.95M -22.44% YoY	$62.54M -19.37% YoY	$50.82M -45.91% YoY	$60.83M -42.26% YoY	$69.56M N/A	$77.57M 648.94% YoY	$93.95M 21.51% YoY	$105.3M 35.9% YoY	$10.36M N/A