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 Q4 | 2021 Q3 | |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash & Cash Equivalents
| 798.223 | 379.998 |
| Short Term Investments
| 0 | 0 |
| Cash and Short Term Investments
| 798.223 | 379.998 |
| Net Receivables
| 38.982 | 25.547 |
| Inventory
| 20.365 | 18.341 |
| Other Current Assets
| 51.352 | 79.307 |
| Total Current Assets
| 901.379 | 470.164 |
| Non-Current Assets: | ||
| Property, Plant & Equipment, Net
| 240.73 | 189.939 |
| Goodwill
| 0 | 0 |
| Intangible Assets
| 0 | 0 |
| Goodwill and Intangible Assets
| 367.532 | 0 |
| Long Term Investments
| 36.263 | 56.905 |
| Tax Assets
| 1.927 | 1.378 |
| Other Non-Current Assets
| 20.725 | 318.468 |
| Total Non-Current Assets
| 667.177 | 566.69 |
| Total Assets
| 1,568.556 | 1,036.854 |
| Liabilities & Equity: | ||
| Current Liabilities: | ||
| Account Payables
| 36.581 | 44.53 |
| Short Term Debt
| 13.083 | 0 |
| Tax Payables
| 0.319 | 0.98 |
| Deferred Revenue
| 0 | 0 |
| Other Current Liabilities
| 31.732 | 6.111 |
| Total Current Liabilities
| 72.315 | 51.42 |
| Non-Current Liabilities: | ||
| Long Term Debt
| 314.324 | 142.784 |
| Deferred Revenue Non-Current
| 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.616 | 6.963 |
| Other Non-Current Liabilities
| 114.431 | 12.964 |
| Total Non-Current Liabilities
| 410.011 | 162.711 |
| Total Liabilities
| 482.326 | 214.131 |
| Equity: | ||
| Preferred Stock
| 0 | 0 |
| Common Stock
| 65.961 | 61.929 |
| Retained Earnings
| -1,366.37 | -1,306.842 |
| Accumulated Other Comprehensive Income/Loss
| -2,819.61 | -2,820.242 |
| Other Total Stockholders Equity
| 5,903.045 | 5,675.253 |
| Total Shareholders Equity
| 1,086.23 | 822.723 |
| Total Equity
| 1,086.23 | 822.723 |
| Total Liabilities & Shareholders Equity
| 1,568.556 | 1,036.854 |