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 | 2019 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 901.093 | 0.371 | 1.397 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 901.093 | 0.371 | 1.397 |
| Net Receivables
| 44.2 | 0 | 0 |
| Inventory
| 22.99 | 0 | 0 |
| Other Current Assets
| 49.261 | 0.073 | 0 |
| Total Current Assets
| 1,017.543 | 0.444 | 1.397 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 272.948 | 0 | 0 |
| Goodwill
| 0.029 | 0 | 0 |
| Intangible Assets
| 414.868 | 0 | 0 |
| Goodwill and Intangible Assets
| 414.898 | 0 | 0 |
| Long Term Investments
| 41.117 | 259.865 | 228.023 |
| Tax Assets
| 2.185 | 0 | 0 |
| Other Non-Current Assets
| 22.012 | 0 | 0 |
| Total Non-Current Assets
| 753.159 | 259.865 | 228.023 |
| Total Assets
| 1,770.702 | 260.31 | 229.42 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 41.26 | 11.247 | 0.08 |
| Short Term Debt
| 13.083 | 0 | 0 |
| Tax Payables
| 0.362 | 0.19 | 0.015 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 26.929 | 36.434 | 0.046 |
| Total Current Liabilities
| 81.634 | 5.284 | 0.131 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 333.105 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.468 | 0 | 0 |
| Other Non-Current Liabilities
| 122.278 | 9.056 | 7.976 |
| Total Non-Current Liabilities
| 462.851 | 9.056 | 7.976 |
| Total Liabilities
| 544.485 | 14.34 | 8.107 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 74.462 | 240.97 | 216.909 |
| Retained Earnings
| -1,542.459 | -5.272 | 0.027 |
| Accumulated Other Comprehensive Income/Loss
| -3,182.984 | 0 | 0 |
| Other Total Stockholders Equity
| 5,877.198 | 10.271 | 4.376 |
| Total Shareholders Equity
| 1,226.217 | 245.969 | 221.313 |
| Total Equity
| 1,226.217 | 245.969 | 221.313 |
| Total Liabilities & Shareholders Equity
| 1,770.702 | 260.31 | 229.42 |