Arcimoto Inc. (FUV)
NASDAQ: FUV
· Real-Time Price · USD
0.38
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 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 |
| 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 |
Cash & Equivalents | 232.83K | 1.35M | 3.76M | 462.75K | 4.22M | 5.01M | 5.23M | 16.97M | 32.98M | 38.47M | 46.65M |
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 |
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 |
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 |
Receivables | 346.94K | 98.41K | 66.76K | 262.64K | 332.12K | 324.18K | 124.13K | 127.86K | 38.4K | 27.98K | 13.88K |
Inventory | 10.89M | 11.06M | 12.01M | 12.32M | 12.29M | 11.44M | 8.99M | 7.86M | 6.32M | 6.27M | 5.64M |
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 |
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 |
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 |
Goodwill & Intangibles | 8.41M | 8.62M | 8.83M | 9.05M | 9.26M | 9.46M | 9.68M | 9.89M | 16.92M | 17.13M | 17.34M |
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 |
Total Assets | 50.07M | 53.13M | 57.82M | 56.41M | 65.64M | 62.73M | 57.28M | 64.4M | 83.46M | 86.53M | 78.66M |
Account Payables | 5.66M | 6.01M | 6.47M | 7.67M | 2.71M | 2.76M | 1.02M | 2.02M | 806.07K | 1.39M | 1.06M |
Deferred Revenue | 1.03M | 889.56K | 1.05M | 1.17M | 1.27M | 1.17M | 1.22M | 928.3K | 850.29K | 1.37M | 897.68K |
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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 38.61M | 32.69M | 27.47M | 25.04M | 27.62M | 19.55M | 11.51M | 10.85M | 8.06M | 8.29M | 6.56M |
Total Debt | 15.09M | 16.11M | 13.88M | 14.59M | 17.84M | 12.13M | 5.96M | 4.78M | 4.43M | 3.89M | 3.73M |
Common Stock | 192.01M | 191.78M | 189.42M | 184.68M | 177.19M | 167M | 154.28M | 150.5M | 150.26M | 142.91M | 128.86M |
Retained Earnings | -201.01M | -186.97M | -173.76M | -166.87M | -151.31M | -134.35M | -116.95M | -103.99M | -80.93M | -69.42M | -61.17M |
Comprehensive Income | -4.3B | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |