Arrive AI Inc. (ARAI)

Arrive AI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.3	0.13	0.33	1.56
Cash & Short-Term Investments	0.3	0.13	0.33	1.56
Cash Growth	-9.25%	-60.27%	-79.10%	-
Prepaid Expenses	0.05	0.06	0.01	0
Other Current Assets	7.36	0.43	-	0.01
Total Current Assets	7.7	0.62	0.33	1.56
Property, Plant & Equipment	0.09	0.1	0.09	0.77
Other Intangible Assets	0.27	0.27	0.2	0.2
Other Long-Term Assets	0	0	0	0
Total Assets	8.07	0.99	0.62	2.53
Accounts Payable	1.8	1.87	1.03	0.11
Accrued Expenses	0.21	0.08	0.01	0.01
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01
Other Current Liabilities	0	0	0.04	0.02
Total Current Liabilities	2.03	1.96	1.08	0.14
Long-Term Debt	0.01	0.01	0.02	0.03
Total Liabilities	2.04	1.97	1.1	0.17
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	23.94	14.98	10.92	6.51
Retained Earnings	-17.9	-15.92	-11.38	-4.06
Comprehensive Income & Other	-0.01	-0.05	-0.03	-0.09
Shareholders' Equity	6.03	-0.98	-0.48	2.37
Total Liabilities & Equity	8.07	0.99	0.62	2.53
Total Debt	0.02	0.02	0.03	0.03
Net Cash (Debt)	0.28	0.11	0.3	1.52
Net Cash Growth	-6.73%	-63.06%	-80.41%	-
Net Cash Per Share	0.01	0.00	0.01	0.05
Filing Date Shares Outstanding	32.99	29.83	28.84	29.51
Total Common Shares Outstanding	29.84	29.12	28.84	29.51
Working Capital	5.67	-1.34	-0.74	1.42
Book Value Per Share	0.20	-0.03	-0.02	0.08
Tangible Book Value	5.76	-1.26	-0.68	2.17
Tangible Book Value Per Share	0.19	-0.04	-0.02	0.07
Machinery	0.11	0.11	0.11	0.06
Construction In Progress	0.04	0.04	-	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q