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Arrive AI Inc. (ARAI)

NASDAQ: ARAI · Real-Time Price · USD

7.54

0.29 (4.00%)

At close: Jun 17, 2025, 10:53 AM

Arrive AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	129.32K	325.47K	1.56M	2.68M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.5K	1.5K	1.5K	10.7K
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	432.08K	n/a	5.69K	5.69K
Total Current Assets	617.26K	334.62K	1.56M	2.69M
Property-Plant & Equipment	95.42K	85.57K	770.75K	512.33K
Goodwill & Intangibles	273.6K	197.91K	198.2K	n/a
Total Long-Term Assets	370.53K	284.99K	970.45K	523.02K
Total Assets	987.79K	619.6K	2.53M	3.21M
Account Payables	1.87M	1.03M	106.45K	20.09K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	8.52K	7.95K	7.42K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	1.96M	1.08M	139.48K	49.39K
Long-Term Debt	10.56K	19.09K	26.27K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.56K	19.09K	26.27K	n/a
Total Liabilities	1.97M	1.1M	165.75K	49.39K
Total Debt	19.08K	27.04K	33.69K	n/a
Common Stock	5.82K	5.77K	5.92K	6.38K
Retained Earnings	-15.92M	-11.38M	-4.06M	-1.67M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-983.17K	-477.77K	2.37M	3.16M
Total Investments	n/a	n/a	n/a	n/a