Arrive AI Inc. (ARAI)

Arrive AI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.1	0.13	0.33	1.56
Cash & Short-Term Investments	2.1	0.13	0.33	1.56
Cash Growth	1527.00%	-60.27%	-79.10%	-
Accounts Receivable	0	-	-	-
Other Current Assets	0.2	0.49	0.01	0.01
Total Current Assets	2.31	0.62	0.33	1.56
Net Property, Plant & Equipment	2.63	0.1	0.09	0.77
Other Intangible Assets	0.27	0.27	0.2	0.2
Other Long-Term Assets	5.72	0	0	0
Total Assets	10.93	0.99	0.62	2.53
Accounts Payable	0.18	1.87	-	0.11
Accrued Expenses	0.54	0.08	-	0.01
Short-Term Debt	4.14	0	-	0.02
Current Portion of Long-Term Debt	0.01	0.01	-	0.01
Current Portion of Leases	0.39	-	-	-
Other Current Liabilities	1.46	-	-	-
Total Current Liabilities	6.73	1.96	-	0.14
Long-Term Debt	0	0.01	0.02	0.03
Long-Term Leases	1.73	-	-	-
Total Long-Term Liabilities	1.73	0.01	0.02	0.03
Total Liabilities	8.46	1.97	0.02	0.17
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-in Capital	31.22	14.98	10.92	6.51
Accumulated Other Comprehensive Income	-	-0.05	-	-0.09
Retained Earnings	-	-	-	-4.06
Shareholders' Equity	31.22	14.94	10.93	2.37
Total Liabilities & Equity	10.93	0.99	0.62	2.53
Total Debt	6.27	0.02	0.02	0.05
Net Cash (Debt)	-4.17	0.11	0.31	1.51
Net Cash Growth	-	-65.21%	-79.65%	-
Net Cash Per Share	-0.13	0.00	0.01	0.05
Book Value	31.22	14.94	10.93	2.37
Book Value Per Share	0.97	0.52	0.37	0.08
Tangible Book Value	30.95	14.66	10.73	2.17
Tangible Book Value Per Share	0.96	0.51	0.36	0.07

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q