$ARBE Balance Sheet | Understand Stock

$ARBE

$0.42 -$0.01 (2.76%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Short term bank deposits
Trade receivable, net
Other assets - funds held in escrow
Prepaid expenses and other receivables
Total current assets
NON-CURRENT ASSETS:
Operating lease right-of-use assets
Property and equipment, net
Total non-current assets
Total assets
CURRENT LIABILITIES:
Short-term loan
Trade payables
Operating lease liabilities
Employees and payroll accruals
Deferred revenue
Convertible bonds
Accrued expenses and other payables
Derivative Liabilities
Total current liabilities

LONG-TERM LIABILITIES:
Operating lease liabilities
Warrant liabilities
Total long-term liabilities
SHAREHOLDERS’ EQUITY:
Additional paid-in capital
Accumulated deficit
Total shareholders’ equity
Total liabilities and shareholders’ equity

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