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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ARVL Arrival
3.800
+0.370+10.79%
Post Mkt Price
3.860
+0.060+1.58%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-3.21% 512.62M 992.17% 901.09M 992.17% 901.09M -- 441.57M
-Cash and cash equivalents
-3.21% 512.62M 992.17% 901.09M 992.17% 901.09M -- 441.57M
Receivables
-20.01% 54.08M -34.90% 44.2M -34.90% 44.2M -- 29.69M
-Accounts receivable
-- -- -- -- -- -- -- 29.69M
-Loans receivable
-- 0 -99.59% 142.66K -99.59% 142.66K -- 0
-Taxes receivable
-- 53.18M 29.89% 42.43M 29.89% 42.43M -- --
-Other receivables
-- 904K 174.07% 1.63M 174.07% 1.63M -- --
Inventory
91.91% 30.69M 58.14% 22.99M 58.14% 22.99M -- 21.31M
Prepaid assets
34.28% 52.09M 101.95% 48.14M 101.95% 48.14M -- 53.78M
Current deferred assets
-- 7.38M 2,010.82% 1.12M 2,010.82% 1.12M -- --
Total current assets
0.74% 656.87M 438.88% 1.02B 438.88% 1.02B -- 546.35M
Non current assets
Net PPE
67.45% 312.86M 96.02% 271.75M 96.02% 271.75M -- 220.72M
-Gross PPE
-- 391.87M 101.70% 325.25M 101.70% 325.25M -- --
-Accumulated depreciation
-- -79.01M -136.56% -53.49M -136.56% -53.49M -- --
Goodwill and other intangible assets
55.42% 473.96M 96.43% 414.9M 96.43% 414.9M -- 370.07M
-Goodwill
-- 30K -7.95% 29.44K -7.95% 29.44K -- --
-Other intangible assets
-- 473.93M 96.45% 414.87M 96.45% 414.87M -- --
Long-term notes receivables
-- 17.8M -- -- -- -- -- --
Non current accounts receivable
-99.87% 45K 208.58% 40.94M 208.58% 40.94M -- 66.13M
Non current deferred assets
-3.88% 1.46M 55.94% 2.17M 55.94% 2.17M -- 1.6M
Non current prepaid assets
-- 28.61M -- 23.4M -- 23.4M -- --
Other non current assets
-- 11.34M -- -- -- -- -- --
Total non current assets
60.03% 846.07M 106.62% 753.16M 106.62% 753.16M -- 658.52M
Total assets
27.29% 1.5B 220.00% 1.77B 220.00% 1.77B -- 1.2B
Liabilities
Current liabilities
Payables
-8.15% 47.17M 245.75% 42.42M 245.75% 42.42M -- 52.84M
-accounts payable
-18.41% 41.53M 266.87% 41.26M 266.87% 41.26M -- 51.7M
-Total tax payable
482.22% 2.62M -41.57% 360.05K -41.57% 360.05K -- 1.14M
-Other payable
-- 3.02M 97.18% 802.74K 97.18% 802.74K -- --
Current accrued expenses
-- 23.72M -13.96% 26.13M -13.96% 26.13M -- --
Current debt and capital lease obligation
155.31% 16.29M 149.98% 13.08M 149.98% 13.08M -- 6.91M
-Current debt
-99.89% 7K -- -- -- -- -- 6.91M
-Current capital lease obligation
-- 16.28M 149.98% 13.08M 149.98% 13.08M -- --
Current liabilities
-0.68% 87.18M 70.53% 81.63M 70.53% 81.63M -- 59.75M
Non current liabilities
Long term debt and capital lease obligation
148.22% 351.05M 208.08% 333.11M 208.08% 333.11M -- 165.92M
-Long term debt
19.67% 169.24M -- 159.11M -- 159.11M -- 165.92M
-Long term capital lease obligation
-- 181.8M 60.93% 174M 60.93% 174M -- --
Non current deferred liabilities
-18.26% 7.08M 120.80% 7.47M 120.80% 7.47M -- 8.09M
Derivative product liabilities
-31.23% 13.83M -- 122.28M -- 122.28M -- 15.06M
Total non current liabilities
118.54% 371.96M 315.10% 462.85M 315.10% 462.85M -- 189.08M
Total liabilities
77.98% 459.14M 241.64% 544.48M 241.64% 544.48M -- 248.83M
Shareholders'equity
Share capital
-3.79% 70.32M -74.68% 74.46M -74.68% 74.46M -- 71.96M
-common stock
-3.79% 70.32M -74.68% 74.46M -74.68% 74.46M -- 71.96M
Retained earnings
-11.16% -1.7B -384.66% -1.54B -384.66% -1.54B -- -1.52B
Paid-in capital
1.55% 5.84B 1,556.07% 5.88B 1,556.07% 5.88B -- 5.68B
Gains losses not affecting retained earnings
6.08% -3.17B -5,132.36% -3.18B -5,132.36% -3.18B -- -3.28B
Total stockholders'equity
13.12% 1.04B 211.25% 1.23B 211.25% 1.23B -- 956.04M
Total equity
13.12% 1.04B 211.25% 1.23B 211.25% 1.23B -- 956.04M
Currency Unit
USDUSDUSDUSD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: Mr. Denis Sverdlov
Market: NASDAQ
Listing Date: 02/09/2020
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