Arrival Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	512.62	900.61	82.31	82.15
Short-Term Investments	0	0	5.21	0
Cash & Cash Equivalents	512.62	900.61	87.52	82.15
Cash Growth	16.91%	929.02%	6.54%	-
Receivables	95.12	86.23	76.34	14.21
Inventory	30.69	22.98	14.5	4.86
Other Current Assets	18.44	7.2	10.03	-2.95
Total Current Assets	656.87	1,017	188.39	98.26
Property, Plant & Equipment	312.86	271.61	138.32	29.7
Goodwill and Intangibles	473.96	414.67	210.72	71.61
Other Long-Term Assets	59.26	66.47	14.63	7.11
Total Long-Term Assets	846.07	752.75	363.67	108.43
Total Assets	1,503	1,770	552.06	206.69
Accounts Payable	67.34	66.97	41.93	17.69
Current Debt	17.22	14.26	5.22	2.59
Other Current Liabilities	2.62	0.36	0.62	0.11
Total Current Liabilities	87.18	81.59	47.76	20.38
Long-Term Debt	364.55	451.53	107.87	16.95
Other Long-Term Liabilities	7.41	11.08	3.38	0
Total Long-Term Liabilities	371.96	462.6	111.25	16.95
Total Liabilities	459.14	544.19	159.01	37.33
Total Debt	381.77	465.78	113.09	19.54
Debt Growth	294.95%	311.87%	478.77%	-
Retained Earnings	-1,697.01	-1,597.06	-292.68	-148.64
Shareholders' Equity	1,044	1,226	393.05	169.36
Net Cash / Debt	130.85	434.82	-25.57	62.61
Net Cash / Debt Growth	-61.72%	-	-	-
Net Cash Per Share	-	-	-39.53	96.78
Working Capital	569.69	935.43	140.63	77.88
Book Value Per Share	79.36	94.94	607.62	261.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).