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.
| 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0 | 512.615 | 901.093 | 441.574 | 529.613 | 604.716 | 0.034 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 512.615 | 901.093 | 441.574 | 529.613 | 604.716 | 0.034 |
| Net Receivables
| 0 | 54.084 | 44.2 | 29.687 | 67.615 | 51.36 | 0 |
| Inventory
| 0 | 30.692 | 22.99 | 21.313 | 15.993 | 14.273 | 0 |
| Other Current Assets
| 0 | 59.474 | 49.261 | 53.777 | 38.791 | 28.476 | 0 |
| Total Current Assets
| 0 | 656.865 | 1,017.543 | 546.351 | 652.011 | 698.825 | 0.034 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0 | 312.856 | 271.753 | 220.717 | 186.84 | 160.965 | 0 |
| Goodwill
| 0 | 0.03 | 0.029 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 473.927 | 414.868 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 473.957 | 414.898 | 370.073 | 304.956 | 249.979 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1.463 | 2.175 | 1.602 | 1.522 | 1.383 | 0 |
| Other Non-Current Assets
| 0 | 57.798 | 64.333 | 66.126 | 35.363 | 37.826 | 0 |
| Total Non-Current Assets
| 0 | 846.074 | 753.159 | 658.518 | 528.681 | 450.154 | 0 |
| Total Assets
| 0 | 1,502.939 | 1,770.702 | 1,204.869 | 1,180.692 | 1,148.98 | 0.034 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 41.531 | 41.26 | 51.703 | 50.902 | 56.462 | 4.163 |
| Short Term Debt
| 0 | 16.288 | 13.083 | 6.911 | 6.38 | 4.156 | 0 |
| Tax Payables
| 0 | 2.619 | 0.36 | 1.139 | 0.45 | 0.451 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 26.739 | 26.931 | 0 | 30.04 | 0 | 0 |
| Total Current Liabilities
| 0 | 87.177 | 81.634 | 59.752 | 87.771 | 61.069 | 4.163 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 351.047 | 333.105 | 165.921 | 141.427 | 129.156 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -115.399 | -92.803 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 7.077 | 7.468 | 8.091 | 8.657 | 2.821 | 0 |
| Other Non-Current Liabilities
| 0 | 13.834 | 122.278 | 130.464 | 112.92 | 133.056 | 0 |
| Total Non-Current Liabilities
| 0 | 371.958 | 462.851 | 189.077 | 170.202 | 265.033 | 0 |
| Total Liabilities
| 0 | 459.135 | 544.485 | 248.83 | 257.973 | 326.102 | 4.163 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 70.317 | 74.462 | 71.964 | 73.088 | 71.06 | 0.037 |
| Retained Earnings
| 0 | -1,697.011 | -1,542.459 | -1,518.607 | -1,526.634 | -1,458.554 | -4.166 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -3,173.899 | -3,182.984 | -3,277.244 | -3,379.192 | -3,392.65 | 0 |
| Other Total Stockholders Equity
| 0 | 5,844.397 | 5,877.198 | 5,679.927 | 5,755.457 | 5,603.021 | 0 |
| Total Shareholders Equity
| 0 | 1,043.804 | 1,226.217 | 956.04 | 922.719 | 822.877 | -4.129 |
| Total Equity
| 0 | 1,043.804 | 1,226.217 | 956.04 | 922.719 | 822.877 | -4.129 |
| Total Liabilities & Shareholders Equity
| 0 | 1,502.939 | 1,770.702 | 1,204.869 | 1,180.692 | 1,148.98 | 0.034 |