Also trades as: FUV (NASDAQ) · $vol 0M
FUVV OTC
Arcimoto, Inc.
1W: -0.0%
1M: +0.0%
3M: +9900.0%
YTD: -50.0%
1Y: -0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$56M
-12.4% ▼
5Y CAGR: +27.0%
Total Liabilities
$25M
+130.8% ▲
5Y CAGR: +80.2%
Shareholders Equity
$31M
-41.4% ▼
5Y CAGR: +14.7%
Cash & Investments
$463K
-97.3% ▼
5Y CAGR: -49.5%
Total Debt
$15M
+205.1% ▲
Net Debt
$14M
+215.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $39M | $17M | $463K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $6M | $39M | $17M | $463K |
| Net Receivables | $0 | $244K | $17K | $128K | $263K |
| Inventory | $2M | $4M | $6M | $10M | $12M |
| Other Current Assets | $459K | $665K | -$129K | -$197K | $2M |
| Total Current Assets | $8M | $12M | $47M | $30M | $16M |
| Property, Plant & Equip. | $6M | $5M | $7M | $24M | $31M |
| Goodwill & Intangibles | $0 | $0 | $0 | $10M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $42K | $42K | $102K | $141K | $120K |
| Total Non-Current Assets | $6M | $5M | $7M | $34M | $40M |
| Total Assets | $14M | $16M | $53M | $64M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $717K | $340K | $205K | $2M | $8M |
| Short-Term Debt | $3M | $5M | $1M | $3M | $6M |
| Deferred Revenue | $0 | $31K | $733K | $928K | $1M |
| Other Current Liabilities | $0 | $884K | -$85K | $433K | $894K |
| Total Current Liabilities | $4M | $8M | $3M | $9M | $17M |
| Long-Term Debt | $0 | $470K | $2M | $1M | $6M |
| Other Non-Current Liab. | $25K | $45K | $66K | $330K | $265K |
| Total Non-Current Liabilities | $2M | $1M | $3M | $2M | $8M |
| Total Liabilities | $6M | $9M | $6M | $11M | $25M |
| — Equity — | |||||
| Common Stock | $30M | $44M | $100M | $151M | $185M |
| Retained Earnings | -$23M | -$38M | -$56M | -$104M | -$167M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $8M | $48M | $54M | $31M |
| Total Liabilities & Equity | $14M | $16M | $53M | $64M | $56M |
| — Key Metrics — | |||||
| Total Debt | $5M | $7M | $4M | $5M | $15M |
| Net Debt | -$329K | $802K | -$35M | -$12M | $14M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |