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Arrive AI Inc. (ARAI)

NASDAQ: ARAI · Real-Time Price · USD

6.71

-0.54 (-7.45%)

At close: Jun 17, 2025, 3:42 PM

Arrive AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022
Cash & Equivalents	295.37K	129.32K	291.79K	168.81K	n/a	325.47K	522.05K	1.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.5K	1.5K	1.5K	1.5K	n/a	1.5K	1.5K	1.5K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.36M	432.08K	100K	n/a	-325.47K	n/a	5.69K	5.69K
Total Current Assets	7.7M	617.26K	464.34K	181.34K	n/a	334.62K	535.02K	1.56M
Property-Plant & Equipment	91.17K	95.42K	64.36K	71.45K	n/a	85.57K	862.84K	770.75K
Goodwill & Intangibles	273.3K	273.6K	197.34K	197.57K	n/a	197.91K	198.07K	198.2K
Total Long-Term Assets	365.97K	370.53K	263.19K	270.52K	n/a	284.99K	1.06M	970.45K
Total Assets	8.07M	987.79K	727.54K	451.86K	n/a	619.6K	1.6M	2.53M
Account Payables	1.8M	1.87M	1.43M	1.37M	n/a	1.03M	90.67K	106.45K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.67K	8.52K	8.38K	8.23K	n/a	7.95K	7.81K	7.42K
Other Current Liabilities	n/a	n/a	n/a	12.61K	n/a	n/a	n/a	n/a
Total Current Liabilities	2.03M	1.96M	1.48M	1.48M	n/a	1.08M	113.87K	139.48K
Long-Term Debt	8.33K	10.56K	12.74K	14.9K	n/a	19.09K	20.36K	26.27K
Other Long-Term Liabilities	n/a	n/a	n/a	-0.00	477.77K	n/a	n/a	n/a
Total Long-Term Liabilities	8.33K	10.56K	12.74K	14.9K	477.77K	19.09K	20.36K	26.27K
Total Liabilities	2.04M	1.97M	1.49M	1.5M	477.77K	1.1M	134.23K	165.75K
Total Debt	17.01K	19.08K	21.12K	23.13K	n/a	27.04K	28.18K	33.69K
Common Stock	6.46K	5.82K	5.81K	5.79K	n/a	5.77K	5.95K	5.92K
Retained Earnings	-17.9M	-15.92M	-14.58M	-13.76M	n/a	-11.38M	-6.46M	-4.06M
Comprehensive Income	n/a	-53K	-23.96K	-5.55K	-477.77K	n/a	n/a	n/a
Shareholders Equity	6.03M	-983.17K	-765.57K	-1.05M	-477.77K	-477.77K	1.46M	2.37M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a