Arcimoto Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.23	0.46	16.97	39.45	5.83	4.9
Cash & Short-Term Investments	0.23	0.46	16.97	39.45	5.83	4.9
Cash Growth	-94.48%	-97.27%	-56.98%	576.41%	18.96%	-65.16%
Accounts Receivable	0.35	0.26	0.13	0.02	0.24	-
Receivables	0.35	0.26	0.13	0.02	0.24	-
Inventory	12.37	13.76	10.49	6.13	4.93	2.87
Other Current Assets	0.66	1.59	2.44	0.9	0.67	0.46
Total Current Assets	13.6	16.08	30.03	46.5	11.67	8.23
Property, Plant & Equipment	27.94	31.16	24.34	6.65	4.73	5.81
Other Intangible Assets	8.41	9.05	9.89	-	-	-
Long-Term Deferred Charges	-	-	0.02	-	-	-
Other Long-Term Assets	0.12	0.12	0.12	0.1	0.04	0.04
Total Assets	50.07	56.41	64.4	53.25	16.45	14.08
Accounts Payable	5.66	7.67	2.02	0.21	0.34	0.72
Accrued Expenses	2.14	0.46	2.35	0.43	0.82	0.25
Short-Term Debt	7.29	5.64	2.04	0.48	5.02	2.68
Current Portion of Long-Term Debt	0.35	0.39	0.49	0.66	0.14	-
Current Portion of Leases	0.9	1.11	0.35	0.25	0.3	0.38
Current Unearned Revenue	0.09	0.21	0.11	0.13	0.03	-
Other Current Liabilities	13.07	1.86	1.25	0.77	0.88	0.45
Total Current Liabilities	29.49	17.32	8.61	2.91	7.53	4.48
Long-Term Debt	5.23	5.85	1.19	2	0.47	-
Long-Term Leases	1.33	1.6	0.71	0.53	0.71	1.51
Long-Term Unearned Revenue	-	-	0.01	0.05	0.09	-
Other Long-Term Liabilities	2.56	0.26	0.33	0.07	0.05	0.03
Total Liabilities	38.61	25.04	10.85	5.57	8.84	6.02
Common Stock	192.01	184.68	150.5	100.24	43.57	30.1
Additional Paid-In Capital	16.17	13.56	7.04	3.88	2.34	0.93
Retained Earnings	-201.01	-166.87	-103.99	-56.43	-38.31	-22.97
Total Common Equity	7.16	31.37	53.55	47.68	7.61	8.07
Shareholders' Equity	11.46	31.37	53.55	47.68	7.61	8.07
Total Liabilities & Equity	50.07	56.41	64.4	53.25	16.45	14.08
Total Debt	15.09	14.59	4.78	3.92	6.63	4.57
Net Cash (Debt)	-14.86	-14.13	12.19	35.53	-0.8	0.33
Net Cash Growth	-	-	-65.70%	-	-	-97.67%
Net Cash Per Share	-2.29	-6.39	6.64	24.87	-0.88	0.42
Filing Date Shares Outstanding	9.45	7.34	1.91	1.79	1.22	0.82
Total Common Shares Outstanding	8.93	3.21	1.88	1.71	1.22	0.75
Working Capital	-15.89	-1.24	21.42	43.59	4.15	3.75
Book Value Per Share	0.80	9.77	28.45	27.90	6.23	10.73
Tangible Book Value	-1.25	22.32	43.66	47.68	7.61	8.07
Tangible Book Value Per Share	-0.14	6.95	23.20	27.90	6.23	10.73
Land	4.74	4.74	4.74	-	-	-
Buildings	8.01	8.01	8.01	-	-	-
Machinery	13.61	13.21	10.8	5.73	4.82	4.85
Construction In Progress	0.41	8.57	3.27	1.99	0.26	1.08
Leasehold Improvements	7.73	1.19	1.17	0.98	0.77	0.35

Updated Feb 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.