Arrive AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.67	2.1	0.13	0.33	1.56
Short-Term Investments	2.8	-	-	-	-
Cash & Short-Term Investments	8.47	2.1	0.13	0.33	1.56
Cash Growth	2767.48%	1527.00%	-60.27%	-79.10%	-
Accounts Receivable	-	0	-	-	-
Other Current Assets	0.29	0.2	0.49	0.01	0.01
Total Current Assets	8.76	2.31	0.62	0.33	1.56
Net Property, Plant & Equipment	2.7	2.63	0.1	0.09	0.77
Other Intangible Assets	0.27	0.27	0.27	0.2	0.2
Other Long-Term Assets	3.75	5.72	0	0	0
Total Assets	15.49	10.93	0.99	0.62	2.53
Accounts Payable	0.23	0.18	1.87	1.03	0.11
Accrued Expenses	1.49	0.54	0.08	0.01	0.01
Short-Term Debt	7.68	4.14	0	0.04	0.02
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.01
Current Portion of Leases	0.41	0.39	-	-	-
Other Current Liabilities	1.44	1.46	-	-	-
Total Current Liabilities	11.26	6.73	1.96	1.08	0.14
Long-Term Debt	-	0	0.01	0.02	0.03
Long-Term Leases	1.62	1.73	-	-	-
Total Long-Term Liabilities	1.62	1.73	0.01	0.02	0.03
Total Liabilities	12.87	8.46	1.97	1.1	0.17
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	37.83	31.22	14.98	10.92	6.51
Accumulated Other Comprehensive Income	-	-	-0.05	-0.03	-0.09
Retained Earnings	-	-	-	-	-4.06
Shareholders' Equity	37.84	31.22	14.94	10.9	2.37
Total Liabilities & Equity	15.49	10.93	0.99	0.62	2.53
Total Debt	9.71	6.27	0.02	0.06	0.05
Net Cash (Debt)	-1.24	-4.17	0.11	0.26	1.51
Net Cash Growth	-	-	-59.16%	-82.66%	-
Net Cash Per Share	-0.04	-0.13	0.00	0.01	0.05
Book Value	37.84	31.22	14.94	10.9	2.37
Book Value Per Share	1.12	0.97	0.52	0.37	0.08
Tangible Book Value	37.57	30.95	14.66	10.71	2.17
Tangible Book Value Per Share	1.11	0.96	0.51	0.36	0.07

SEC Filings: 10-K · 10-Q