US Stock MarketDetailed Quotes

ARVL Arrival

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  • 0.490
  • 0.0000.00%
Trading Jan 29 16:00 ET
9.00MMarket Cap-5P/E (TTM)

Arrival Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-3.21%512.62M
992.17%901.09M
992.17%901.09M
--441.57M
--529.61M
--604.72M
--82.51M
--82.51M
-Cash and cash equivalents
-3.21%512.62M
992.17%901.09M
992.17%901.09M
--441.57M
--529.61M
--604.72M
--82.51M
--82.51M
Receivables
-20.01%54.08M
-34.90%44.2M
-34.90%44.2M
--29.69M
--67.61M
--51.36M
--67.89M
--67.89M
-Accounts receivable
----
----
----
--29.69M
--67.61M
--51.36M
----
----
-Loans receivable
--0
-99.59%142.66K
-99.59%142.66K
--0
--0
--0
--34.63M
--34.63M
-Taxes receivable
--53.18M
29.89%42.43M
29.89%42.43M
----
----
----
--32.67M
--32.67M
-Other receivables
--904K
174.07%1.63M
174.07%1.63M
----
----
----
--594.07K
--594.07K
Inventory
91.91%30.69M
58.14%22.99M
58.14%22.99M
--21.31M
--15.99M
--14.27M
--14.54M
--14.54M
Prepaid assets
34.28%52.09M
101.95%48.14M
101.95%48.14M
--53.78M
--38.79M
--28.48M
--23.84M
--23.84M
Current deferred assets
--7.38M
2,010.82%1.12M
2,010.82%1.12M
----
----
----
--52.89K
--52.89K
Total current assets
0.74%656.87M
438.88%1.02B
438.88%1.02B
--546.35M
--652.01M
--698.83M
--188.83M
--188.83M
Non current assets
Net PPE
67.45%312.86M
96.02%271.75M
96.02%271.75M
--220.72M
--186.84M
--160.97M
--138.64M
--138.64M
-Gross PPE
--391.87M
101.70%325.25M
101.70%325.25M
----
----
----
--161.25M
--161.25M
-Accumulated depreciation
---79.01M
-136.56%-53.49M
-136.56%-53.49M
----
----
----
---22.61M
---22.61M
Goodwill and other intangible assets
55.42%473.96M
96.43%414.9M
96.43%414.9M
--370.07M
--304.96M
--249.98M
--211.21M
--211.21M
-Goodwill
--30K
-7.95%29.44K
-7.95%29.44K
----
----
----
--31.98K
--31.98K
-Other intangible assets
--473.93M
96.45%414.87M
96.45%414.87M
----
----
----
--211.18M
--211.18M
Long-term notes receivables
--17.8M
----
----
----
----
----
----
----
Non current accounts receivable
-99.87%45K
208.58%40.94M
208.58%40.94M
--66.13M
--35.36M
--37.83M
--13.27M
--13.27M
Non current deferred assets
-3.88%1.46M
55.94%2.17M
55.94%2.17M
--1.6M
--1.52M
--1.38M
--1.39M
--1.39M
Non current prepaid assets
--28.61M
--23.4M
--23.4M
----
----
----
--0
--0
Other non current assets
--11.34M
----
----
----
----
----
----
----
Total non current assets
60.03%846.07M
106.62%753.16M
106.62%753.16M
--658.52M
--528.68M
--450.15M
--364.51M
--364.51M
Total assets
27.29%1.5B
220.00%1.77B
220.00%1.77B
--1.2B
--1.18B
--1.15B
--553.34M
--553.34M
Liabilities
Current liabilities
Payables
-8.15%47.17M
245.75%42.42M
245.75%42.42M
--52.84M
--51.35M
--56.91M
--12.27M
--12.27M
-accounts payable
-18.41%41.53M
266.87%41.26M
266.87%41.26M
--51.7M
--50.9M
--56.46M
--11.25M
--11.25M
-Total tax payable
482.22%2.62M
-41.57%360.05K
-41.57%360.05K
--1.14M
--449.83K
--451.33K
--616.21K
--616.21K
-Other payable
--3.02M
97.18%802.74K
97.18%802.74K
----
----
----
--407.11K
--407.11K
Current accrued expenses
--23.72M
-13.96%26.13M
-13.96%26.13M
----
----
----
--30.37M
--30.37M
Current debt and capital lease obligation
155.31%16.29M
149.98%13.08M
149.98%13.08M
--6.91M
--6.38M
--4.16M
--5.23M
--5.23M
-Current debt
-99.89%7K
----
----
--6.91M
--6.38M
--4.16M
----
----
-Current capital lease obligation
--16.28M
149.98%13.08M
149.98%13.08M
----
----
----
--5.23M
--5.23M
Other current liabilities
----
----
----
----
--30.04M
----
----
----
Current liabilities
-0.68%87.18M
70.53%81.63M
70.53%81.63M
--59.75M
--87.77M
--61.07M
--47.87M
--47.87M
Non current liabilities
Long term debt and capital lease obligation
148.22%351.05M
208.08%333.11M
208.08%333.11M
--165.92M
--141.43M
--129.16M
--108.12M
--108.12M
-Long term debt
19.67%169.24M
--159.11M
--159.11M
--165.92M
--141.43M
--129.16M
----
----
-Long term capital lease obligation
--181.8M
60.93%174M
60.93%174M
----
----
----
--108.12M
--108.12M
Non current deferred liabilities
-18.26%7.08M
120.80%7.47M
120.80%7.47M
--8.09M
--8.66M
--2.82M
--3.38M
--3.38M
Derivative product liabilities
-31.23%13.83M
--122.28M
--122.28M
--15.06M
--20.12M
--133.06M
--0
--0
Total non current liabilities
118.54%371.96M
315.10%462.85M
315.10%462.85M
--189.08M
--170.2M
--265.03M
--111.5M
--111.5M
Total liabilities
77.98%459.14M
241.64%544.48M
241.64%544.48M
--248.83M
--257.97M
--326.1M
--159.37M
--159.37M
Shareholders'equity
Share capital
-3.79%70.32M
-74.68%74.46M
-74.68%74.46M
--71.96M
--73.09M
--71.06M
--294.09M
--294.09M
-common stock
-3.79%70.32M
-74.68%74.46M
-74.68%74.46M
--71.96M
--73.09M
--71.06M
--294.09M
--294.09M
Retained earnings
-11.16%-1.7B
-384.66%-1.54B
-384.66%-1.54B
---1.52B
---1.53B
---1.46B
---318.26M
---318.26M
Paid-in capital
1.55%5.84B
1,556.07%5.88B
1,556.07%5.88B
--5.68B
--5.76B
--5.6B
--354.89M
--354.89M
Gains losses not affecting retained earnings
6.08%-3.17B
-5,132.36%-3.18B
-5,132.36%-3.18B
---3.28B
---3.38B
---3.39B
--63.25M
--63.25M
Total stockholders'equity
13.12%1.04B
211.25%1.23B
211.25%1.23B
--956.04M
--922.72M
--822.88M
--393.97M
--393.97M
Total equity
13.12%1.04B
211.25%1.23B
211.25%1.23B
--956.04M
--922.72M
--822.88M
--393.97M
--393.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -3.21%512.62M992.17%901.09M992.17%901.09M--441.57M--529.61M--604.72M--82.51M--82.51M
-Cash and cash equivalents -3.21%512.62M992.17%901.09M992.17%901.09M--441.57M--529.61M--604.72M--82.51M--82.51M
Receivables -20.01%54.08M-34.90%44.2M-34.90%44.2M--29.69M--67.61M--51.36M--67.89M--67.89M
-Accounts receivable --------------29.69M--67.61M--51.36M--------
-Loans receivable --0-99.59%142.66K-99.59%142.66K--0--0--0--34.63M--34.63M
-Taxes receivable --53.18M29.89%42.43M29.89%42.43M--------------32.67M--32.67M
-Other receivables --904K174.07%1.63M174.07%1.63M--------------594.07K--594.07K
Inventory 91.91%30.69M58.14%22.99M58.14%22.99M--21.31M--15.99M--14.27M--14.54M--14.54M
Prepaid assets 34.28%52.09M101.95%48.14M101.95%48.14M--53.78M--38.79M--28.48M--23.84M--23.84M
Current deferred assets --7.38M2,010.82%1.12M2,010.82%1.12M--------------52.89K--52.89K
Total current assets 0.74%656.87M438.88%1.02B438.88%1.02B--546.35M--652.01M--698.83M--188.83M--188.83M
Non current assets
Net PPE 67.45%312.86M96.02%271.75M96.02%271.75M--220.72M--186.84M--160.97M--138.64M--138.64M
-Gross PPE --391.87M101.70%325.25M101.70%325.25M--------------161.25M--161.25M
-Accumulated depreciation ---79.01M-136.56%-53.49M-136.56%-53.49M---------------22.61M---22.61M
Goodwill and other intangible assets 55.42%473.96M96.43%414.9M96.43%414.9M--370.07M--304.96M--249.98M--211.21M--211.21M
-Goodwill --30K-7.95%29.44K-7.95%29.44K--------------31.98K--31.98K
-Other intangible assets --473.93M96.45%414.87M96.45%414.87M--------------211.18M--211.18M
Long-term notes receivables --17.8M----------------------------
Non current accounts receivable -99.87%45K208.58%40.94M208.58%40.94M--66.13M--35.36M--37.83M--13.27M--13.27M
Non current deferred assets -3.88%1.46M55.94%2.17M55.94%2.17M--1.6M--1.52M--1.38M--1.39M--1.39M
Non current prepaid assets --28.61M--23.4M--23.4M--------------0--0
Other non current assets --11.34M----------------------------
Total non current assets 60.03%846.07M106.62%753.16M106.62%753.16M--658.52M--528.68M--450.15M--364.51M--364.51M
Total assets 27.29%1.5B220.00%1.77B220.00%1.77B--1.2B--1.18B--1.15B--553.34M--553.34M
Liabilities
Current liabilities
Payables -8.15%47.17M245.75%42.42M245.75%42.42M--52.84M--51.35M--56.91M--12.27M--12.27M
-accounts payable -18.41%41.53M266.87%41.26M266.87%41.26M--51.7M--50.9M--56.46M--11.25M--11.25M
-Total tax payable 482.22%2.62M-41.57%360.05K-41.57%360.05K--1.14M--449.83K--451.33K--616.21K--616.21K
-Other payable --3.02M97.18%802.74K97.18%802.74K--------------407.11K--407.11K
Current accrued expenses --23.72M-13.96%26.13M-13.96%26.13M--------------30.37M--30.37M
Current debt and capital lease obligation 155.31%16.29M149.98%13.08M149.98%13.08M--6.91M--6.38M--4.16M--5.23M--5.23M
-Current debt -99.89%7K----------6.91M--6.38M--4.16M--------
-Current capital lease obligation --16.28M149.98%13.08M149.98%13.08M--------------5.23M--5.23M
Other current liabilities ------------------30.04M------------
Current liabilities -0.68%87.18M70.53%81.63M70.53%81.63M--59.75M--87.77M--61.07M--47.87M--47.87M
Non current liabilities
Long term debt and capital lease obligation 148.22%351.05M208.08%333.11M208.08%333.11M--165.92M--141.43M--129.16M--108.12M--108.12M
-Long term debt 19.67%169.24M--159.11M--159.11M--165.92M--141.43M--129.16M--------
-Long term capital lease obligation --181.8M60.93%174M60.93%174M--------------108.12M--108.12M
Non current deferred liabilities -18.26%7.08M120.80%7.47M120.80%7.47M--8.09M--8.66M--2.82M--3.38M--3.38M
Derivative product liabilities -31.23%13.83M--122.28M--122.28M--15.06M--20.12M--133.06M--0--0
Total non current liabilities 118.54%371.96M315.10%462.85M315.10%462.85M--189.08M--170.2M--265.03M--111.5M--111.5M
Total liabilities 77.98%459.14M241.64%544.48M241.64%544.48M--248.83M--257.97M--326.1M--159.37M--159.37M
Shareholders'equity
Share capital -3.79%70.32M-74.68%74.46M-74.68%74.46M--71.96M--73.09M--71.06M--294.09M--294.09M
-common stock -3.79%70.32M-74.68%74.46M-74.68%74.46M--71.96M--73.09M--71.06M--294.09M--294.09M
Retained earnings -11.16%-1.7B-384.66%-1.54B-384.66%-1.54B---1.52B---1.53B---1.46B---318.26M---318.26M
Paid-in capital 1.55%5.84B1,556.07%5.88B1,556.07%5.88B--5.68B--5.76B--5.6B--354.89M--354.89M
Gains losses not affecting retained earnings 6.08%-3.17B-5,132.36%-3.18B-5,132.36%-3.18B---3.28B---3.38B---3.39B--63.25M--63.25M
Total stockholders'equity 13.12%1.04B211.25%1.23B211.25%1.23B--956.04M--922.72M--822.88M--393.97M--393.97M
Total equity 13.12%1.04B211.25%1.23B211.25%1.23B--956.04M--922.72M--822.88M--393.97M--393.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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