Also trades as: ARVL (NASDAQ) · $vol 0M
ARVLF OTC
Arrival
1W: +9900.0%
1M: -50.0%
3M: -50.0%
YTD: -66.7%
1Y: -50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+580.2% ▲
Total Liabilities
$544M
+3696.9% ▲
Shareholders Equity
$1.2B
+398.5% ▲
Cash & Investments
$901M
+242684.6% ▲
Total Debt
$346M
+0.0% ▲
Net Debt
-$555M
-149410.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Assets — | |||
| Cash | $1M | $371K | $901M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $371K | $901M |
| Net Receivables | $0 | $0 | $44M |
| Inventory | $0 | $0 | $23M |
| Other Current Assets | $0 | $73K | $1M |
| Total Current Assets | $1M | $444K | $1.0B |
| Property, Plant & Equip. | $0 | $0 | $273M |
| Goodwill & Intangibles | $0 | $172M | $415M |
| Long-Term Investments | $228M | $260M | $41M |
| Other Non-Current Assets | $0 | -$172M | $22M |
| Total Non-Current Assets | $228M | $260M | $753M |
| Total Assets | $229M | $260M | $1.8B |
| — Liabilities — | |||
| Accounts Payable | $80K | $11M | $41M |
| Short-Term Debt | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $40K | -$2M | -$1M |
| Total Current Liabilities | $131K | $39M | $82M |
| Long-Term Debt | $0 | $0 | $159M |
| Other Non-Current Liab. | $8M | $9M | $122M |
| Total Non-Current Liabilities | $8M | $9M | $463M |
| Total Liabilities | $8M | $14M | $544M |
| — Equity — | |||
| Common Stock | $217M | $241M | $74M |
| Retained Earnings | $27K | -$5M | -$1.5B |
| Accumulated OCI | $0 | $0 | -$3.2B |
| Total Stockholders Equity | $221M | $246M | $1.2B |
| Total Liabilities & Equity | $229M | $260M | $1.8B |
| — Key Metrics — | |||
| Total Debt | $0 | $0 | $346M |
| Net Debt | -$1M | -$371K | -$555M |
| Total Investments | $228M | $260M | $41M |