Arrival (ARVLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
May 9, 2025, 2:30 PM EDT
Arrival Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Cash & Equivalents | 512.62 | 905.11 | 82.06 | 108.45 | 1.21 | 5.62 | Upgrade
|
| Cash & Short-Term Investments | 512.62 | 905.11 | 82.06 | 108.45 | 1.21 | 5.62 | Upgrade
|
| Cash Growth | -2.85% | 1003.05% | -24.34% | 8895.67% | -78.54% | -44.17% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 4.13 | Upgrade
|
| Other Receivables | 54.08 | 44.3 | 33.09 | 8.02 | 3.12 | - | Upgrade
|
| Receivables | 54.08 | 44.4 | 67.52 | 9.46 | 3.12 | 4.23 | Upgrade
|
| Inventory | 30.69 | 37.93 | 14.46 | 6.41 | 2.39 | 0.02 | Upgrade
|
| Prepaid Expenses | 52.09 | 33.52 | 23.19 | 5.31 | 1.69 | 4.6 | Upgrade
|
| Other Current Assets | 7.38 | 1.12 | 0.57 | 0.09 | 0.07 | - | Upgrade
|
| Total Current Assets | 656.87 | 1,022 | 187.8 | 129.73 | 8.48 | 14.47 | Upgrade
|
| Property, Plant & Equipment | 312.86 | 272.96 | 137.88 | 39.22 | 9.13 | 8.13 | Upgrade
|
| Goodwill | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Intangible Assets | 473.93 | 416.72 | 210.03 | 94.55 | 39.57 | 25.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.46 | 2.18 | 1.39 | 0.18 | 0.11 | - | Upgrade
|
| Other Long-Term Assets | 40 | 42.9 | 10.94 | 9.21 | 2.57 | - | Upgrade
|
| Total Assets | 1,503 | 1,779 | 550.32 | 272.88 | 64.49 | 49.96 | Upgrade
|
| Accounts Payable | 41.53 | 41.44 | 11.19 | 10.25 | 4.29 | 5.11 | Upgrade
|
| Accrued Expenses | 22.79 | 25.06 | 30.2 | 8.04 | - | 2.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.94 | 1.19 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 16.28 | 13.14 | 5.2 | 3.42 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.62 | 0.36 | 0.61 | 0.14 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 3.02 | 0.81 | 0.4 | 5.07 | 2.96 | 2 | Upgrade
|
| Total Current Liabilities | 87.18 | 82 | 47.61 | 26.91 | 7.29 | 9.24 | Upgrade
|
| Long-Term Debt | 182.74 | 279.01 | - | - | - | - | Upgrade
|
| Long-Term Leases | 181.8 | 174.77 | 107.53 | 22.38 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.08 | 7.5 | 3.36 | - | - | 1.27 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 3.63 | - | - | - | - | Upgrade
|
| Total Liabilities | 459.14 | 546.91 | 158.51 | 49.29 | 7.29 | 10.52 | Upgrade
|
| Common Stock | 70.32 | 74.79 | 292.48 | 255.12 | 0.02 | 21.22 | Upgrade
|
| Additional Paid-In Capital | 5,844 | 5,903 | 352.95 | 156.83 | 133 | 58.04 | Upgrade
|
| Retained Earnings | -1,697 | -1,549 | -316.52 | -196.25 | -78.27 | -39.82 | Upgrade
|
| Comprehensive Income & Other | -3,174 | -3,197 | 62.91 | 7.89 | 2.45 | - | Upgrade
|
| Shareholders' Equity | 1,044 | 1,232 | 391.82 | 223.59 | 57.2 | 39.44 | Upgrade
|
| Total Liabilities & Equity | 1,503 | 1,779 | 550.32 | 272.88 | 64.49 | 49.96 | Upgrade
|
| Total Debt | 381.77 | 468.11 | 112.74 | 25.8 | - | - | Upgrade
|
| Net Cash (Debt) | 130.85 | 437 | -30.68 | 82.66 | 1.21 | 5.62 | Upgrade
|
| Net Cash Growth | -65.60% | - | - | 6755.93% | -78.54% | - | Upgrade
|
| Net Cash Per Share | 10.57 | 37.92 | -3.16 | 8.41 | - | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 12.68 | 12.77 | 12.12 | 230.27 | - | 15.7 | Upgrade
|
| Total Common Shares Outstanding | 12.68 | 13.15 | 239.1 | 227.33 | - | 15.7 | Upgrade
|
| Working Capital | 569.69 | 940.08 | 140.19 | 102.82 | 1.19 | 5.23 | Upgrade
|
| Book Value Per Share | 82.32 | 93.64 | 1.64 | 0.98 | - | 2.51 | Upgrade
|
| Tangible Book Value | 569.85 | 814.94 | 181.76 | 129.05 | 17.63 | 14.1 | Upgrade
|
| Tangible Book Value Per Share | 44.94 | 61.96 | 0.76 | 0.57 | - | 0.90 | Upgrade
|
| Land | 209.41 | 14.8 | 0.17 | - | - | - | Upgrade
|
| Machinery | 70.12 | 62.88 | 39.44 | 22.35 | 10.74 | 6.8 | Upgrade
|
| Construction In Progress | 90 | 55.4 | 6.29 | 1.72 | 1.69 | 2.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.