ARVL - Arrival

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
900,606
34.4387
Total cash
900,606
34.4387
Inventory
22,977
-
Total current assets
1,017,013
34.4387
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325,072
-
Accumulated depreciation
-53,465
-
Net property, plant and equipment
271,607
-
Goodwill
30
-
Intangible assets
414,644
-
Total non-current assets
752,752
0
Total assets
1,769,765
34.4387
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,238
4,163
Accrued liabilities
26,113
-
Total current liabilities
81,586
4,163
Non-current liabilities
Long-term debt
159,021
-
Deferred tax liabilities
7,465
-
Total non-current liabilities
462,601
0
Total liabilities
544,187
4,163
Stockholders' equity
Common stock
74,046
36.8986
Retained earnings
-1,597,061
-4,166
Accumulated other comprehensive income
-3,095,804
-
Total stockholders' equity
1,225,578
-4,129
Total liabilities and stockholders' equity
1,769,765
34.4387