Arrival Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Cash & Equivalents	900.61	82.31	82.15
Short-Term Investments	0	5.21	0
Cash & Cash Equivalents	900.61	87.52	82.15
Cash Growth	929.02%	6.54%	-
Receivables	86.23	76.34	14.21
Inventory	22.98	14.5	4.86
Other Current Assets	7.2	10.03	-2.95
Total Current Assets	1,017	188.39	98.26
Property, Plant & Equipment	271.61	138.32	29.7
Goodwill and Intangibles	414.67	210.72	71.61
Other Long-Term Assets	66.47	14.63	7.11
Total Long-Term Assets	752.75	363.67	108.43
Total Assets	1,770	552.06	206.69
Accounts Payable	66.97	41.93	17.69
Current Debt	14.26	5.22	2.59
Other Current Liabilities	0.36	0.62	0.11
Total Current Liabilities	81.59	47.76	20.38
Long-Term Debt	451.53	107.87	16.95
Other Long-Term Liabilities	11.08	3.38	0
Total Long-Term Liabilities	462.6	111.25	16.95
Total Liabilities	544.19	159.01	37.33
Total Debt	465.78	113.09	19.54
Debt Growth	311.87%	478.77%	-
Retained Earnings	-1,597.06	-292.68	-148.64
Shareholders' Equity	1,226	393.05	169.36
Net Cash / Debt	434.82	-25.57	62.61
Net Cash Per Share	-	-39.53	96.78
Working Capital	935.43	140.63	77.88
Book Value Per Share	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).