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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 USD. 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
    		 905.06M 441.21M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 41.12M 66.07M
    Other Long-Term Assets
    		 23.5M 369.77M
    Receivables
    		 44.2M 29.66M
    Inventory
    		 23.09M 21.3M
    Other Current Assets
    		 20.19M 29.64M
    Total Current Assets
    		 1.02B 545.9M
    Property-Plant & Equipment
    		 272.95M 220.54M
    Goodwill & Intangibles
    		 416.72M n/a
    Total Long-Term Assets
    		 756.47M 657.98M
    Total Assets
    		 1.78B 1.2B
    Account Payables
    		 41.48M 51.7M
    Deferred Revenue
    		 n/a n/a
    Short-Term Debt
    		 n/a n/a
    Other Current Liabilities
    		 2.36M 58.61M
    Total Current Liabilities
    		 81.99M 59.7M
    Long-Term Debt
    		 159.11M 165.78M
    Other Long-Term Liabilities
    		 129.75M 15.05M
    Total Long-Term Liabilities
    		 464.89M 188.92M
    Total Liabilities
    		 546.88M 248.62M
    Total Debt
    		 468.09M 172.69M
    Common Stock
    		 74.79M 71.9M
    Retained Earnings
    		 -1.55B -1.52B
    Comprehensive Income
    		 -3.2B -3.27B
    Shareholders Equity
    		 1.23B 955.25M
    Total Investments
    		 41.12M 66.07M

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