Arbe Robotics Ltd. (ARBE)
Every figure this model derived for ARBE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 266,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 44,718,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 71,779,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 32,916,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 39,569,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 287,000 | InterestPaidNet |
2025-12-31 |
| ocf | -38,160,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,026,000 | Revenues |
2025-12-31 |
| sbc | 9,142,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARBE on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.18 |
| current ratio reported | 2.18 |
| deferred revenue growth | -51.65 |
| dilution pct | 37.63 |
| ev owner earnings | -0.35 |
| ev sales | 16.19 |
| growth cv | 2.11 |
| interest cover | -167.02 |
| revenue growth | 33.59 |
| revenue growth per share | -2.93 |
| rpo growth | -11.38 |
| rule of 40 | -4638.34 |
| sbc pct revenue | 891.03 |
Everything else this filing tags
260 more elements from ARBE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 7,039,511,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,352,517,000 | 2023-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,277,303,000 | 2023-12-31 | 1 | USD |
PaymentsOfOrdinaryDividends | 525,000,000 | 2023-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 338,947,000 | 2025-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -298,129,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapital | 208,893,000 | 2022-12-31 | 10 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2025-12-31 | 17 | shares |
OperatingLossCarryforwards | 195,687,000 | 2025-12-31 | 7 | USD |
CommonStockOtherSharesOutstanding | 130,000,000 | 2024-09-30 | 5 | shares |
CommonStockSharesIssued | 130,000,000 | 2021-10-31 | 1 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 111,382,369 | 2025-12-31 | 38 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 111,382,369 | 2025-12-31 | 38 | shares |
GeneralPartnersOfferingCosts | 110,000,000 | 2024-06-02 | 1 | ILS |
CommonStockSharesOutstanding | 109,188,112 | 2025-12-31 | 16 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 80,949,032 | 2024-12-31 | 18 | shares |
Assets | 74,611,000 | 2025-12-31 | 28 | USD |
LiabilitiesAndStockholdersEquity | 74,611,000 | 2025-12-31 | 28 | USD |
Cash | 63,212,000 | 2022-09-30 | 2 | USD |
ProfitLoss | 58,092,000 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 55,500,000 | 2025-01-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 55,440,000 | 2020-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 53,429,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsValuationAllowance | 51,555,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 51,555,000 | 2025-12-31 | 6 | USD |
TemporaryEquityNetIncome | -48,919,000 | 2022-12-31 | 3 | USD |
OperatingIncomeLoss | -47,934,000 | 2025-12-31 | 41 | USD |
OperatingExpenses | 47,132,000 | 2025-12-31 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 46,421,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 46,421,000 | 2025-12-31 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -46,421,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -46,421,000 | 2025-12-31 | 8 | USD |
NetIncomeLoss | -45,172,000 | 2025-12-31 | 41 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 45,008,000 | 2025-12-31 | 6 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -44,256,000 | 2023-12-31 | 12 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -43,500,000 | 2023-12-31 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 42,848,474 | 2025-12-31 | 20 | shares |
ShortTermInvestments | 40,690,000 | 2025-12-31 | 13 | USD |
DepositsAssetsCurrent | 40,690,000 | 2025-12-31 | 12 | USD |
IncomeLossAttributableToParent | -40,494,000 | 2022-12-31 | 14 | USD |
DepositsAssetsNoncurrent | 35,707,000 | 2025-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 34,820,000 | 2025-12-31 | 41 | USD |
ProceedsFromIssuanceInitialPublicOffering | 33,100,000 | 2025-01-07 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 30,844,000 | 2021-12-31 | 1 | USD |
RecapitalizationCosts | 30,840,000 | 2022-12-31 | 4 | USD |
ConvertibleNotesPayableCurrent | 30,836,000 | 2024-09-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,758,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 30,758,000 | 2025-12-31 | 16 | USD |
GeneralPartnersOfferingCosts | 30,000,000 | 2024-06-02 | 1 | USD |
DeferredTaxAssetsNet | 27,154,000 | 2022-12-31 | 8 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 26,499,069 | 2021-12-31 | 9 | shares |
ConvertibleDebtCurrent | 24,757,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,671,000 | 2025-12-31 | 41 | USD |
OtherAssetsCurrent | 24,525,000 | 2025-12-31 | 14 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 24,368,000 | 2025-12-31 | 5 | USD |
ConversionOfStockAmountConverted1 | 22,400,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,837,000 | 2025-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 21,696,000 | 2025-12-31 | 17 | USD |
BusinessCombinationIntegrationRelatedCosts | 16,707,000 | 2022-12-31 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 16,707,000 | 2023-12-31 | 1 | USD |
PaymentsForProceedsFromInvestments | 15,002,000 | 2023-12-31 | 3 | USD |
NoninterestExpenseOfferingCost | 13,800,000 | 2024-11-30 | 1 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 12,978,000 | 2021-03-31 | 4 | USD |
CommonUnitIssued | 11,794,873 | 2023-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 11,794,873 | 2023-06-30 | 1 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,343,000 | 2024-12-31 | 18 | USD |
ClassOfWarrantOrRightOutstanding | 10,735,680 | 2023-12-31 | 2 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -10,677,000 | 2025-12-31 | 18 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 10,000,000 | 2021-08-16 | 5 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 10,000,000 | 2021-12-31 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,366,000 | 2025-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,365,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 9,142,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,123,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,793,000 | 2022-12-31 | 14 | USD |
EnvironmentalCostsRecognizedCapitalized | 8,425,000 | 2022-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 7,273,000 | 2025-12-31 | 41 | USD |
OtherOperatingIncomeExpenseNet | 7,237,000 | 2022-12-31 | 9 | USD |
TemporaryEquitySharesAuthorized | 6,938,675 | 2020-12-31 | 1 | shares |
StockIssued1 | 6,598,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,156,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,096,000 | 2021-12-31 | 3 | USD |
OtherResearchAndDevelopmentExpense | 5,726,000 | 2022-12-31 | 14 | USD |
TemporaryEquitySharesIssued | 5,540,254 | 2020-12-31 | 1 | shares |
TemporaryEquitySharesOutstanding | 5,540,254 | 2020-12-31 | 1 | shares |
OtherNoncashIncome | 5,259,000 | 2025-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 5,218,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,057,255 | 2023-12-31 | 4 | shares |
SellingAndMarketingExpense | 5,039,000 | 2025-12-31 | 41 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 5,000,000 | 2021-08-31 | 5 | USD |
ShorttermDebtAverageOutstandingAmount | 5,000,000 | 2022-09-30 | 1 | USD |
ShortTermBorrowings | 4,916,000 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,764,000 | 2019-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 4,715,000 | 2021-12-31 | 6 | USD |
GrantsReceivable | 4,386,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,308,000 | 2025-12-31 | 61 | USD |
PropertyPlantAndEquipmentGross | 4,302,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,230,715 | 2024-12-18 | 1 | shares |
FairValueOptionIneligibleItemsAggregateCarryingAmount | 3,729,000 | 2022-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,706,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,210,191 | 2023-12-31 | 2 | shares |
ConversionOfStockSharesConverted1 | 3,205,020 | 2022-12-31 | 4 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,126,000 | 2025-12-31 | 14 | USD |
AssetsNoncurrent | 2,832,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,791,338 | 2022-09-30 | 2 | shares |
NonoperatingIncomeExpense | 2,762,000 | 2025-12-31 | 32 | USD |
RepaymentsOfLongTermDebt | 2,639,000 | 2021-12-31 | 10 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,639,000 | 2021-09-30 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,582,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,500,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,376,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,241,000 | 2025-12-31 | 21 | USD |
AccountsAndOtherReceivablesNetCurrent | 2,094,000 | 2022-09-30 | 2 | USD |
OperatingLeaseLiability | 2,030,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInReceivables | 2,015,000 | 2022-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,968,974 | 2021-12-31 | 1 | shares |
LongTermDebtCurrent | 1,879,000 | 2020-12-31 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,839,000 | 2022-12-31 | 8 | USD |
CostOfRevenue | 1,828,000 | 2025-12-31 | 40 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,685,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 1,656,000 | 2025-12-31 | 22 | USD |
ConvertibleDebt | 1,641,000 | 2020-12-31 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 1,631,000 | 2022-12-31 | 9 | USD |
DerivativeLiabilities | 1,621,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentOtherNet | 1,609,000 | 2022-12-31 | 10 | USD |
PropertyPlantAndEquipmentOwnedNet | 1,609,000 | 2022-12-31 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 1,537,000 | 2022-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssets | 1,455,000 | 2024-12-31 | 12 | USD |
OtherSellingAndMarketingExpense | 1,403,000 | 2022-12-31 | 14 | USD |
SeveranceCosts1 | 1,318,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,248,000 | 2025-12-31 | 41 | USD |
LiabilitiesNoncurrent | 1,245,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 1,233,000 | 2025-12-31 | 19 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 1,208,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,176,000 | 2025-12-31 | 28 | USD |
OtherSellingGeneralAndAdministrativeExpense | 1,135,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,098,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,074,162 | 2023-12-31 | 3 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,026,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 918,000 | 2022-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 905,000 | 2024-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 896,000 | 2024-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 896,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -815,000 | 2025-12-31 | 29 | USD |
GrossProfit | -802,000 | 2025-12-31 | 40 | USD |
AccountsPayableTradeCurrent | 774,000 | 2025-12-31 | 28 | USD |
OtherPrepaidExpenseCurrent | 741,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -688,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 679,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 679,000 | 2025-12-31 | 22 | USD |
LongTermDebtNoncurrent | 676,000 | 2020-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 664,000 | 2025-12-31 | 25 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 664,000 | 2025-12-31 | 41 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 664,000 | 2025-12-31 | 23 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 660,000 | 2024-12-31 | 10 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 650,000 | 2020-12-31 | 1 | USD |
OperatingLeasePayments | 638,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 611,246 | 2023-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 599,000 | 2025-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 571,000 | 2025-12-31 | 26 | USD |
AdditionalCollateralAggregateFairValue | 550,000 | 2024-12-31 | 5 | USD |
Depreciation | 538,000 | 2025-12-31 | 41 | USD |
FinanceLeaseRightOfUseAsset | 536,000 | 2022-09-30 | 1 | USD |
SalariesAndWages | 519,000 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 507,907 | 2022-09-30 | 1 | shares |
ProceedsFromWarrantExercises | 493,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 493,000 | 2025-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 482,000 | 2025-12-31 | 37 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 482,000 | 2025-12-31 | 21 | USD |
OtherDepreciationAndAmortization | 481,000 | 2022-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 466,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 430,874 | 2023-12-31 | 15 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | 423,000 | 2025-12-31 | 41 | USD |
IncreaseDecreaseInAccountsReceivable | 418,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 418,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 400,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 398,000 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 384,000 | 2022-09-30 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 375,000 | 2022-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 351,671 | 2023-12-31 | 15 | shares |
DeferredRevenueCurrent | 351,000 | 2022-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 346,000 | 2025-12-31 | 3 | USD |
DeferredRevenueAdditions | 332,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 330,000 | 2024-09-30 | 1 | USD |
AdjustmentOfWarrantsGrantedForServices | -297,000 | 2025-12-31 | 29 | USD |
FairValueAdjustmentOfWarrants | -297,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 294,000 | 2021-12-31 | 1 | USD |
OperatingLeaseExpense | 283,000 | 2021-12-31 | 3 | USD |
RestrictedCashCurrent | 280,000 | 2025-12-31 | 26 | USD |
RestrictedCash | 280,000 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 277,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -277,000 | 2025-12-31 | 26 | USD |
DevelopmentCosts | 272,000 | 2022-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 268,000 | 2021-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 257,000 | 2025-12-31 | 13 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 250,000 | 2022-12-31 | 5 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 204,000 | 2024-09-30 | 3 | USD |
InterestExpenseShortTermBorrowings | 200,000 | 2022-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 163,000 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 141,628 | 2022-09-30 | 1 | shares |
IncreaseDecreaseInOtherOperatingAssets | -128,000 | 2024-09-30 | 3 | USD |
OtherCostOfOperatingRevenue | 127,000 | 2022-12-31 | 13 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 118,288 | 2021-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 117,000 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 113,000 | 2025-12-31 | 41 | USD |
IncreaseDecreaseInDeferredRevenue | -101,000 | 2023-12-31 | 17 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -101,000 | 2023-12-31 | 3 | USD |
PurchaseObligation | 100,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 100,000 | 2024-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -95,000 | 2025-12-31 | 28 | USD |
GrantsReceivableCurrent | 89,000 | 2025-12-31 | 14 | USD |
Deposits | 85,000 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 84,000 | 2022-12-31 | 4 | USD |
OtherIncome | 81,000 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 78,570 | 2024-09-30 | 14 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 74,000 | 2025-12-31 | 10 | USD |
SharesIssued | 70,685 | 2021-11-30 | 1 | shares |
DepositAssets | 69,000 | 2024-12-31 | 4 | USD |
DerivativeLiabilitiesCurrent | 50,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDerivativeLiabilities | 50,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 36,000 | 2021-12-31 | 1 | USD |
CommonUnitIssuanceValue | 23,000 | 2023-06-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 17,000 | 2022-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationImputedInterest | 17,000 | 2022-12-31 | 3 | USD |
WarrantsAndRightsOutstanding | 12,000 | 2025-12-31 | 18 | USD |
ResearchAndDevelopmentInProcess | 3,723 | 2022-09-30 | 2 | USD |
SharesIssuedPricePerShare | 10 | 2023-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2023-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2023-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2023-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2022-12-31 | 4 | USD/shares |
SharePrice | 2 | 2023-06-30 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2021-08-01 | 1 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-12-31 | 18 | pure |
NumberOfOperatingSegments | 1 | 2025-09-30 | 2 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2025-09-30 | 2 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2023-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2022-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 38 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 38 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2019-11-30 | 1 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2022-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2024-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2024-09-30 | 1 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2022-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 16 | ILS/shares |
CommonStockParOrStatedValuePerShare | 0 | 2024-09-30 | 3 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 2 | ILS/shares |
DeferredRevenue | 0 | 2023-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 26 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | 0 | 2023-12-31 | 5 | pure |
What to be careful about
What this model itself distrusts about ARBE's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -4,672% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 1,026,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (16.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions