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Arrival (ARVL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.3600-0.0700 (-4.90%)
At close: 04:00PM EDT
1.3800 +0.02 (+1.47%)
After hours: 08:00PM EDT
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Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
795,863
28
Total Cash
795,863
28
Inventory
20,305
-
Total Current Assets
898,714
28
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,263
-
Accumulated Depreciation
-47,245
-
Net property, plant and equipment
240,018
-
Goodwill
26
-
Intangible Assets
366,420
-
Total non-current assets
665,205
0
Total Assets
1,563,919
28
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
36,442
3,385
Accrued liabilities
23,077
-
Total Current Liabilities
72,101
3,385
Non-current liabilities
Long Term Debt
140,527
-
Deferred taxes liabilities
6,596
-
Total non-current liabilities
408,799
0
Total Liabilities
480,900
3,385
Stockholders' Equity
Common Stock
65,766
30
Retained Earnings
-1,362,331
-3,387
Accumulated other comprehensive income
-2,811,275
-
Total stockholders' equity
1,083,019
-3,357
Total liabilities and stockholders' equity
1,563,919
28