Arrival
NASDAQ:ARVL
0.49 (USD) • At close January 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2021 | 2020 | |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash & Cash Equivalents
| 900.606 | 0.034 |
| Short Term Investments
| 0 | 0 |
| Cash and Short Term Investments
| 900.606 | 0.034 |
| Net Receivables
| 44.196 | 0 |
| Inventory
| 22.977 | -6.191 |
| Other Current Assets
| 49.234 | 0 |
| Total Current Assets
| 1,017.013 | 0.034 |
| Non-Current Assets: | ||
| Property, Plant & Equipment, Net
| 271.607 | -9.844 |
| Goodwill
| 0.03 | -63.334 |
| Intangible Assets
| 414.644 | -17.35 |
| Goodwill and Intangible Assets
| 414.674 | -80.684 |
| Long Term Investments
| 0 | 0 |
| Tax Assets
| 2.171 | 0 |
| Other Non-Current Assets
| 64.3 | 0 |
| Total Non-Current Assets
| 752.752 | -90.528 |
| Total Assets
| 1,769.765 | 0.034 |
| Liabilities & Equity: | ||
| Current Liabilities: | ||
| Account Payables
| 41.238 | 4.163 |
| Short Term Debt
| 13.076 | 0 |
| Tax Payables
| 0.358 | -19.423 |
| Deferred Revenue
| 0 | 0 |
| Other Current Liabilities
| 27.272 | 0 |
| Total Current Liabilities
| 81.586 | 4.163 |
| Non-Current Liabilities: | ||
| Long Term Debt
| 332.925 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.465 | 0 |
| Other Non-Current Liabilities
| 122.211 | 0 |
| Total Non-Current Liabilities
| 462.601 | 111.504 |
| Total Liabilities
| 544.187 | 4.163 |
| Equity: | ||
| Preferred Stock
| 0 | 0 |
| Common Stock
| 74.046 | 0.037 |
| Retained Earnings
| -1,597.061 | -4.166 |
| Accumulated Other Comprehensive Income/Loss
| -3,095.804 | 0 |
| Other Total Stockholders Equity
| 5,844.397 | 0 |
| Total Shareholders Equity
| 1,225.578 | -4.129 |
| Total Equity
| 1,225.578 | -4.129 |
| Total Liabilities & Shareholders Equity
| 1,769.765 | 0.034 |