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Arcimoto, Inc. (FUV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.0000-0.3400 (-6.37%)
As of 12:28PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
16,971
39,451
5,832
4,903
Other short-term investments
-
-
-
0
Total cash
16,971
39,451
5,832
4,903
Net receivables
127.86
17.117
244.45
0
Inventory
7,856
5,104
3,734
1,704
Other current assets
2,440
900.827
665.079
1,627
Total current assets
30,033
46,503
11,671
8,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,985
8,706
5,863
6,285
Accumulated depreciation
-3,646
-2,061
-1,130
-475.539
Net property, plant and equipment
24,339
6,645
4,733
5,810
Intangible assets
9,886
-
-
-
Total non-current assets
34,366
6,747
4,775
5,852
Total assets
64,399
53,250
16,446
14,085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,533
1,137
5,021
2,677
Accounts payable
2,016
205.133
339.835
717.151
Accrued liabilities
2,352
431.166
816.013
246.418
Deferred revenues
928.303
732.751
824.698
454.624
Total current liabilities
8,614
2,914
7,525
4,479
Non-current liabilities
Long-term debt
1,185
2,001
-
-
Deferred revenues
9
50
85.5
-
Total non-current liabilities
2,237
2,652
1,310
1,539
Total liabilities
10,851
5,566
8,836
6,018
Stockholders' equity
Common stock
150,503
100,236
43,574
30,103
Retained earnings
-103,992
-56,429
-38,308
-22,966
Total stockholders' equity
53,548
47,684
7,610
8,067
Total liabilities and stockholders' equity
64,399
53,250
16,446
14,085