Arcimoto Inc. (FUV)

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0.38

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Arcimoto Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	232.83K	1.35M	3.76M	462.75K	4.22M	5.01M	5.23M	16.97M	32.98M	38.47M	46.65M	39.45M	16.97M	7.76M	1.89M	5.83M	748.41K	1.25M	4.88M	4.9M	2.37M	2.14M	1.43M	7.82M	17.6M	757.67K	597.49K	414.4K	478.52K	-1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	749.82K	5.25M	9.75M	6.25M	n/a	n/a	n/a	n/a	n/a	2M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	116.3K	134.96K	134.96K	120.43K	119.67K	117.47K	117.47K	141.47K	125.77K	125.77K	125.77K	101.69K	95.71K	87.49K	89.09K	41.99K	41.99K	41.99K	41.99K	41.99K	38.84K	38.84K	n/a	n/a	n/a	46.55K	42.92K	40K	n/a	n/a
Receivables	346.94K	98.41K	66.76K	262.64K	332.12K	324.18K	124.13K	127.86K	38.4K	27.98K	13.88K	17.12K	33.92K	13.71K	16.23K	244.45K	4.63K	19.99K	4.17K	n/a	1.03K	341.00	595.00	500.00	500.00	30.53K	30.53K	583.00	166.00	n/a
Inventory	10.89M	11.06M	12.01M	12.32M	12.29M	11.44M	8.99M	7.86M	6.32M	6.27M	5.64M	5.1M	6.23M	5.62M	5.2M	3.73M	4.17M	3.69M	2.57M	1.7M	1.91M	1.29M	616.56K	194.53K	200.5K	123.66K	36.66K	26.82K	n/a	n/a
Other Current Assets	656.03K	970.2K	1.61M	1.59M	5.39M	4.57M	2.93M	2.44M	1.91M	1.12M	990.61K	900.83K	584.83K	360.73K	617.54K	665.08K	1.95M	1.64M	2.12M	1.63M	1.62M	1.03M	666.2K	401.16K	127.4K	40.44K	23.95K	28.21K	84.9K	n/a
Total Current Assets	13.6M	15.22M	18.88M	16.08M	25.34M	24.1M	20.17M	30.03M	44.01M	48.05M	54.24M	46.5M	24.42M	14.26M	8.84M	11.67M	6.88M	6.6M	9.57M	8.23M	6.65M	9.71M	12.46M	14.67M	17.93M	952.3K	688.62K	470.02K	563.59K	1M
Property-Plant & Equipment	27.94M	29.16M	29.97M	31.16M	30.92M	29.05M	27.32M	24.34M	22.4M	21.22M	6.95M	6.65M	5.79M	4.7M	4.72M	4.73M	4.77M	5.62M	5.71M	5.81M	5.13M	4.56M	3.41M	2.43M	6.8K	7.47K	8.14K	8.8K	12.66K	n/a
Goodwill & Intangibles	8.41M	8.62M	8.83M	9.05M	9.26M	9.46M	9.68M	9.89M	16.92M	17.13M	17.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	36.47M	37.91M	38.94M	40.33M	40.29M	38.63M	37.11M	34.37M	39.45M	38.48M	24.42M	6.75M	5.89M	4.78M	4.81M	4.77M	4.81M	5.66M	5.76M	5.85M	5.17M	4.59M	3.41M	2.43M	6.8K	54.02K	51.06K	48.8K	12.66K	n/a
Total Assets	50.07M	53.13M	57.82M	56.41M	65.64M	62.73M	57.28M	64.4M	83.46M	86.53M	78.66M	53.25M	30.31M	19.05M	13.66M	16.45M	11.69M	12.26M	15.33M	14.08M	11.82M	14.3M	15.86M	17.1M	17.94M	1.01M	739.68K	518.83K	576.26K	n/a
Account Payables	5.66M	6.01M	6.47M	7.67M	2.71M	2.76M	1.02M	2.02M	806.07K	1.39M	1.06M	205.13K	405.83K	742.68K	1.03M	339.83K	1.28M	519.56K	401.12K	717.15K	98.49K	29.76K	375.4K	663.77K	168.59K	100.98K	65.79K	81.05K	n/a	n/a
Deferred Revenue	1.03M	889.56K	1.05M	1.17M	1.27M	1.17M	1.22M	928.3K	850.29K	1.37M	897.68K	732.75K	671.15K	636.62K	667.92K	824.7K	1M	992.72K	876.82K	454.62K	395.22K	370.82K	431.86K	399.97K	451.77K	427.17K	406.78K	386.04K	274.53K	n/a
Short-Term Debt	7.64M	8.19M	6.08M	6.03M	9.09M	2.77M	3.11M	2.53M	2.46M	2.23M	802.37K	1.14M	835.99K	457.27K	5.01M	5.16M	5.03M	3.25M	3.16M	3.06M	367.98K	297.31K	149.96K	n/a	5K	273.79K	323.79K	250K	250K	n/a
Other Current Liabilities	12.13M	8.47M	4.78M	894.36K	818.25K	443.05K	487.34K	433.04K	137.45K	496.1K	529.61K	161.61K	36.83K	19.52K	84.34K	90K	n/a	658.18K	524.82K	492.84K	1.27M	941.9K	509.26K	255.76K	238K	333.61K	300.06K	205.55K	123.64K	n/a
Total Current Liabilities	29.49M	25.41M	20.46M	17.32M	19.78M	9.84M	8.34M	8.61M	5.97M	6.46M	3.47M	2.91M	3.23M	2.9M	8.01M	7.53M	8.73M	5.42M	4.7M	4.48M	1.5M	1.17M	1.21M	1.32M	744.36K	968.75K	946.39K	819.86K	648.17K	n/a
Long-Term Debt	5.23M	5.39M	4.94M	5.85M	5.76M	7.77M	1.09M	1.19M	1.97M	1.67M	2.59M	2M	467.15K	647.61K	1.12M	469.61K	1.28M	1.38M	1.49M	1.51M	1.57M	1.38M	774.25K	n/a	n/a	450K	450K	325K	n/a	n/a
Other Long-Term Liabilities	2.56M	330.67K	282.67K	264.75K	276.63K	352.57K	311.57K	330.01K	-1.86M	-1.52M	126.5K	66.5K	83K	83K	-1.05M	130.5K	-1.26M	25.2K	25.2K	25.2K	16.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	9.11M	7.28M	7.01M	7.72M	7.84M	9.72M	3.17M	2.24M	2.09M	1.83M	3.09M	2.65M	2.05M	1.81M	1.28M	1.31M	1.39M	1.45M	1.51M	1.54M	1.59M	1.38M	774.25K	n/a	n/a	450K	450K	325K	n/a	n/a
Total Liabilities	38.61M	32.69M	27.47M	25.04M	27.62M	19.55M	11.51M	10.85M	8.06M	8.29M	6.56M	5.57M	5.29M	4.71M	9.28M	8.84M	10.12M	6.88M	6.22M	6.02M	3.09M	2.55M	1.99M	1.32M	744.36K	1.42M	1.4M	1.14M	648.17K	n/a
Total Debt	15.09M	16.11M	13.88M	14.59M	17.84M	12.13M	5.96M	4.78M	4.43M	3.89M	3.73M	3.92M	3.22M	2.57M	6.58M	6.63M	6.72M	4.63M	4.65M	4.57M	1.94M	1.67M	924.21K	n/a	5K	723.79K	773.79K	575K	250K	n/a
Common Stock	192.01M	191.78M	189.42M	184.68M	177.19M	167M	154.28M	150.5M	150.26M	142.91M	128.86M	100.24M	71.95M	56.87M	43.63M	43.57M	34.16M	34.12M	34.12M	30.1M	27.4M	27.26M	27.26M	27.18M	27.13M	8.86M	8.07M	7.64M	3.8M	n/a
Retained Earnings	-201.01M	-186.97M	-173.76M	-166.87M	-151.31M	-134.35M	-116.95M	-103.99M	-80.93M	-69.42M	-61.17M	-56.43M	-50.25M	-45.61M	-41.9M	-38.31M	-33.98M	-29.96M	-26.03M	-22.97M	-19.38M	-16.13M	-13.96M	-11.92M	-10.39M	-9.7M	-9.11M	-8.6M	-7.6M	n/a
Comprehensive Income	-4.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	11.46M	20.44M	30.35M	31.37M	38.02M	43.18M	45.77M	53.55M	75.4M	78.24M	72.1M	47.68M	25.03M	14.33M	4.37M	7.61M	1.57M	5.38M	9.11M	8.07M	8.73M	11.76M	13.88M	15.78M	17.19M	-412.43K	-656.71K	-626.03K	-71.91K	777.13K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	749.82K	5.25M	9.75M	6.25M	n/a	n/a	n/a	n/a	n/a	2M