Arcimoto, Inc. (FUVV)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

Arcimoto Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2014
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2014
Cash & Equivalents
0.230.4616.9739.455.834.9
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Cash & Short-Term Investments
0.230.4616.9739.455.834.9
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Cash Growth
-94.48%-97.27%-56.98%576.41%18.96%-65.16%
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Accounts Receivable
0.350.260.130.020.24-
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Receivables
0.350.260.130.020.24-
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Inventory
12.3713.7610.496.134.932.87
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Other Current Assets
0.661.592.440.90.670.46
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Total Current Assets
13.616.0830.0346.511.678.23
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Property, Plant & Equipment
27.9431.1624.346.654.735.81
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Other Intangible Assets
8.419.059.89---
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Long-Term Deferred Charges
--0.02---
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Other Long-Term Assets
0.120.120.120.10.040.04
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Total Assets
50.0756.4164.453.2516.4514.08
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Accounts Payable
5.667.672.020.210.340.72
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Accrued Expenses
2.140.462.350.430.820.25
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Short-Term Debt
7.295.642.040.485.022.68
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Current Portion of Long-Term Debt
0.350.390.490.660.14-
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Current Portion of Leases
0.91.110.350.250.30.38
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Current Unearned Revenue
0.090.210.110.130.03-
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Other Current Liabilities
13.071.861.250.770.880.45
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Total Current Liabilities
29.4917.328.612.917.534.48
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Long-Term Debt
5.235.851.1920.47-
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Long-Term Leases
1.331.60.710.530.711.51
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Long-Term Unearned Revenue
--0.010.050.09-
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Other Long-Term Liabilities
2.560.260.330.070.050.03
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Total Liabilities
38.6125.0410.855.578.846.02
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Common Stock
192.01184.68150.5100.2443.5730.1
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Additional Paid-In Capital
16.1713.567.043.882.340.93
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Retained Earnings
-201.01-166.87-103.99-56.43-38.31-22.97
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Total Common Equity
7.1631.3753.5547.687.618.07
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Shareholders' Equity
11.4631.3753.5547.687.618.07
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Total Liabilities & Equity
50.0756.4164.453.2516.4514.08
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Total Debt
15.0914.594.783.926.634.57
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Net Cash (Debt)
-14.86-14.1312.1935.53-0.80.33
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Net Cash Growth
---65.70%---97.67%
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Net Cash Per Share
-2.29-6.396.6424.87-0.880.42
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Filing Date Shares Outstanding
9.457.341.911.791.220.82
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Total Common Shares Outstanding
8.933.211.881.711.220.75
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Working Capital
-15.89-1.2421.4243.594.153.75
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Book Value Per Share
0.809.7728.4527.906.2310.73
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Tangible Book Value
-1.2522.3243.6647.687.618.07
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Tangible Book Value Per Share
-0.146.9523.2027.906.2310.73
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Land
4.744.744.74---
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Buildings
8.018.018.01---
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Machinery
13.6113.2110.85.734.824.85
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Construction In Progress
0.418.573.271.990.261.08
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Leasehold Improvements
7.731.191.170.980.770.35
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Source: S&P Capital IQ. Standard template. Financial Sources.