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    Arrival

    NASDAQ: ARVL · Real-Time Price · USD
    0.49
    -0.25 (-33.69%)
    At close: Jan 29, 2024, 10:00 PM

    Arrival Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021
    Period Ending Dec 31, 2021 Sep 30, 2021
    Cash & Equivalents
    		 798.22M 380M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 36.26M 56.91M
    Other Long-Term Assets
    		 20.73M 318.47M
    Receivables
    		 38.98M 25.55M
    Inventory
    		 20.37M 18.34M
    Other Current Assets
    		 17.81M 25.53M
    Total Current Assets
    		 901.38M 470.16M
    Property-Plant & Equipment
    		 240.73M 189.94M
    Goodwill & Intangibles
    		 367.53M n/a
    Total Long-Term Assets
    		 667.18M 566.69M
    Total Assets
    		 1.57B 1.04B
    Account Payables
    		 36.58M 44.53M
    Deferred Revenue
    		 n/a n/a
    Short-Term Debt
    		 n/a n/a
    Other Current Liabilities
    		 2.08M 50.48M
    Total Current Liabilities
    		 72.31M 51.42M
    Long-Term Debt
    		 140.33M 142.78M
    Other Long-Term Liabilities
    		 114.43M 12.96M
    Total Long-Term Liabilities
    		 410.01M 162.71M
    Total Liabilities
    		 482.33M 214.13M
    Total Debt
    		 412.83M 148.73M
    Common Stock
    		 65.96M 61.93M
    Retained Earnings
    		 -1.37B -1.31B
    Comprehensive Income
    		 -2.82B -2.82B
    Shareholders Equity
    		 1.09B 822.72M
    Total Investments
    		 36.26M 56.91M

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