Arrive AI Inc.

NASDAQ: ARAI · Real-Time Price · USD
5.38
-0.34 (-5.94%)
At close: Aug 20, 2025, 10:12 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
53K n/a n/a n/a
Other Long-Term Assets
-51.5K 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
53K n/a n/a n/a