Arrive AI Inc. (ARAI)

Arrive AI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.29	0.33	1.56
Cash & Cash Equivalents	0.29	0.33	1.56
Cash Growth	-	-79.10%	-
Other Current Assets	0.17	0.01	0.01
Total Current Assets	0.46	0.33	1.56
Property, Plant & Equipment	-	0.09	0.77
Goodwill and Intangibles	-	0.2	0.2
Other Long-Term Assets	-	0	0
Total Long-Term Assets	-	0.28	0.97
Total Assets	-	0.62	2.53
Accounts Payable	-	1.03	0.11
Current Debt	-	0.05	0.03
Other Current Liabilities	1.48	0.01	0.01
Total Current Liabilities	1.48	1.08	0.14
Long-Term Debt	-	0.02	0.03
Total Long-Term Liabilities	-	0.02	0.03
Total Liabilities	-	1.1	0.17
Total Debt	0.03	0.06	0.05
Debt Growth	-	25.41%	-
Retained Earnings	-	-11.38	-4.06
Shareholders' Equity	-0.77	-0.48	2.37
Net Cash / Debt	0.26	0.26	1.51
Net Cash / Debt Growth	-	-82.66%	-
Working Capital	-1.02	-0.74	1.42

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).