Arcimoto Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	0.46	16.97	39.45	5.83	4.9	14.07	0.41
Cash & Cash Equivalents	0.46	16.97	39.45	5.83	4.9	14.07	0.41
Cash Growth	-97.27%	-56.98%	576.41%	18.96%	-65.16%	3295.46%	-
Receivables	0.26	0.13	0.02	0.24	0	0	0
Inventory	13.76	10.49	6.13	4.93	2.87	0.19	0.03
Other Current Assets	1.59	2.44	0.9	0.67	0.46	0.4	0.03
Total Current Assets	16.08	30.03	46.5	11.67	8.23	14.67	0.47
Property, Plant & Equipment	31.16	24.34	6.65	4.73	5.81	2.43	0.01
Goodwill and Intangibles	9.05	9.89	0	0	0	0	0
Other Long-Term Assets	0.12	0.14	0.1	0.04	0.04	0	0.04
Total Long-Term Assets	40.33	34.37	6.75	4.77	5.85	2.43	0.05
Total Assets	56.41	64.4	53.25	16.45	14.08	17.1	0.52
Accounts Payable	8.63	2.02	0.21	0.34	0.72	0.66	0.08
Deferred Revenue	0.21	0.12	0.18	0.12	0	0	0
Current Debt	7.14	2.88	1.38	5.45	3.06	0	0.25
Other Current Liabilities	1.35	3.59	1.15	1.61	0.7	0.66	0.49
Total Current Liabilities	17.32	8.61	2.91	7.53	4.48	1.32	0.82
Long-Term Debt	6.49	1.9	2.54	1.18	1.51	0	0.33
Other Long-Term Liabilities	1.23	0.34	0.12	0.13	0.03	0	0
Total Long-Term Liabilities	7.72	2.24	2.65	1.31	1.54	0	0.33
Total Liabilities	25.04	10.85	5.57	8.84	6.02	1.32	1.14
Total Debt	13.63	4.78	3.92	6.63	4.57	0	0.58
Debt Growth	184.93%	22.04%	-40.93%	45.03%	-	-	-
Retained Earnings	-166.87	-103.99	-56.43	-38.31	-22.97	-11.92	-8.6
Shareholders' Equity	31.37	53.55	47.68	7.61	8.07	15.78	-0.63
Net Cash / Debt	-13.16	12.19	35.53	-0.8	0.33	14.07	-0.16
Net Cash / Debt Growth	-	-65.70%	-	-	-97.67%	-	-
Net Cash Per Share	-5.96	6.64	24.87	-0.88	0.42	20.76	-0.32
Working Capital	-1.24	21.42	43.59	4.15	3.75	13.35	-0.35
Book Value Per Share	14.19	29.18	33.38	8.39	10.24	23.29	-1.26

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).