Arcimoto, Inc. (FUVV)

Arcimoto Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.23	0.46	16.97	39.45	5.83	4.9
Cash & Cash Equivalents	0.23	0.46	16.97	39.45	5.83	4.9
Cash Growth	-94.48%	-97.27%	-56.98%	576.41%	18.96%	-65.16%
Receivables	0.35	0.26	0.13	0.02	0.24	0
Inventory	12.37	13.76	10.49	6.13	4.93	2.87
Other Current Assets	0.66	1.59	2.44	0.9	0.67	0.46
Total Current Assets	13.6	16.08	30.03	46.5	11.67	8.23
Property, Plant & Equipment	27.94	31.16	24.34	6.65	4.73	5.81
Goodwill and Intangibles	8.41	9.05	9.89	0	0	0
Other Long-Term Assets	0.12	0.12	0.14	0.1	0.04	0.04
Total Long-Term Assets	36.47	40.33	34.37	6.75	4.77	5.85
Total Assets	50.07	56.41	64.4	53.25	16.45	14.08
Accounts Payable	6.36	8.63	2.02	0.21	0.34	0.72
Deferred Revenue	0.09	0.21	0.12	0.18	0.12	0
Current Debt	8.54	7.14	2.88	1.38	5.45	3.06
Other Current Liabilities	14.51	1.35	3.59	1.15	1.61	0.7
Total Current Liabilities	29.49	17.32	8.61	2.91	7.53	4.48
Long-Term Debt	5.85	6.49	1.9	2.54	1.18	1.51
Other Long-Term Liabilities	3.26	1.23	0.34	0.12	0.13	0.03
Total Long-Term Liabilities	9.11	7.72	2.24	2.65	1.31	1.54
Total Liabilities	38.61	25.04	10.85	5.57	8.84	6.02
Total Debt	14.39	13.63	4.78	3.92	6.63	4.57
Debt Growth	-19.34%	184.93%	22.04%	-40.93%	45.03%	-
Retained Earnings	-201.01	-166.87	-103.99	-56.43	-38.31	-22.97
Shareholders' Equity	7.16	31.37	53.55	47.68	7.61	8.07
Net Cash / Debt	-14.16	-13.16	12.19	35.53	-0.8	0.33
Net Cash / Debt Growth	-	-	-65.70%	-	-	-97.67%
Net Cash Per Share	-1.58	-5.96	6.64	24.87	-0.88	0.42
Working Capital	-15.89	-1.24	21.42	43.59	4.15	3.75
Book Value Per Share	0.80	14.19	29.18	33.38	8.39	10.24

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).