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.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
901.09M
Short-Term Investments
n/a
Long-Term Investments
41.12M
Other Long-Term Assets
22.01M
Receivables
44.2M
Inventory
22.99M
Other Current Assets
1.12M
Total Current Assets
1.02B
Property-Plant & Equipment
272.95M
Goodwill & Intangibles
414.9M
Total Long-Term Assets
753.16M
Total Assets
1.77B
Account Payables
41.26M
Deferred Revenue
n/a
Short-Term Debt
n/a
Other Current Liabilities
2.00
Total Current Liabilities
81.63M
Long-Term Debt
159.11M
Other Long-Term Liabilities
122.28M
Total Long-Term Liabilities
462.85M
Total Liabilities
544.48M
Total Debt
346.19M
Common Stock
74.46M
Retained Earnings
-1.54B
Comprehensive Income
-3.18B
Shareholders Equity
1.23B
Total Investments
41.12M