Arrive AI Inc. (ARAI)
NASDAQ: ARAI
· Real-Time Price · USD
5.56
-0.16 (-2.80%)
At close: Aug 20, 2025, 3:59 PM
5.65
1.62%
After-hours: Aug 20, 2025, 07:28 PM EDT
Arrive AI Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | 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 | 607.5K | 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 | n/a |
Long-Term Investments | 5.17K | 12.78K | 53K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -3.67K | -11.28K | -51.5K | 1.5K | 1.5K | n/a | 1.5K | 1.5K | 1.5K |
Receivables | 89.08K | 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 | n/a |
Other Current Assets | 7.19M | 7.36M | 432.08K | 100K | n/a | -325.47K | n/a | 5.69K | 5.69K |
Total Current Assets | 8.08M | 7.7M | 617.26K | 464.34K | 181.34K | n/a | 334.62K | 535.02K | 1.56M |
Property-Plant & Equipment | 126.59K | 91.17K | 95.42K | 64.36K | 71.45K | n/a | 85.57K | 862.84K | 770.75K |
Goodwill & Intangibles | 273.15K | 273.3K | 273.6K | 197.34K | 197.57K | n/a | 197.91K | 198.07K | 198.2K |
Total Long-Term Assets | 401.24K | 365.97K | 370.53K | 263.19K | 270.52K | n/a | 284.99K | 1.06M | 970.45K |
Total Assets | 8.48M | 8.07M | 987.79K | 727.54K | 451.86K | n/a | 619.6K | 1.6M | 2.53M |
Account Payables | 725.08K | 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 | n/a |
Short-Term Debt | 4.21M | 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 | n/a | 12.61K | n/a | n/a | n/a | n/a |
Total Current Liabilities | 5M | 2.03M | 1.96M | 1.48M | 1.48M | n/a | 1.08M | 113.87K | 139.48K |
Long-Term Debt | 6.07K | 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 | n/a | -0.00 | 477.77K | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.07K | 8.33K | 10.56K | 12.74K | 14.9K | 477.77K | 19.09K | 20.36K | 26.27K |
Total Liabilities | 5.01M | 2.04M | 1.97M | 1.49M | 1.5M | 477.77K | 1.1M | 134.23K | 165.75K |
Total Debt | 4.22M | 17.01K | 19.08K | 21.12K | 23.13K | n/a | 27.04K | 28.18K | 33.69K |
Common Stock | 7.1K | 6.46K | 5.82K | 5.81K | 5.79K | n/a | 5.77K | 5.95K | 5.92K |
Retained Earnings | -22.59M | -17.9M | -15.92M | -14.58M | -13.76M | n/a | -11.38M | -6.46M | -4.06M |
Comprehensive Income | n/a | n/a | -53K | -23.96K | -5.55K | -477.77K | n/a | n/a | n/a |
Shareholders Equity | 3.47M | 6.03M | -983.17K | -765.57K | -1.05M | -477.77K | -477.77K | 1.46M | 2.37M |
Total Investments | 5.17K | 12.78K | 53K | n/a | n/a | n/a | n/a | n/a | n/a |