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Arrival (ARVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.2800-0.0900 (-6.57%)
As of 03:22PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
901,093
34.4387
Total cash
901,093
34.4387
Inventory
22,990
-
Total current assets
1,017,543
34.4387
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325,245
-
Accumulated depreciation
-53,492
-
Net property, plant and equipment
271,753
-
Goodwill
29.4377
-
Intangible assets
414,868
-
Total non-current assets
753,159
0
Total assets
1,770,702
34.4387
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,260
4,163
Accrued liabilities
26,128
-
Total current liabilities
81,634
4,163
Non-current liabilities
Long-term debt
159,108
-
Deferred tax liabilities
7,468
-
Total non-current liabilities
462,851
0
Total liabilities
544,485
4,163
Stockholders' equity
Common stock
74,462
36.8986
Retained earnings
-1,542,459
-4,166
Accumulated other comprehensive income
-3,182,984
-
Total stockholders' equity
1,226,217
-4,129
Total liabilities and stockholders' equity
1,770,702
34.4387