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FUV Arcimoto

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0.380
0.0000.00%

Close Apr 30 16:00 ET

4.24MMarket Cap-39P/E (TTM)

Arcimoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-94.48%232.83K

-73.15%1.35M

-28.00%3.76M

-97.27%462.75K

-87.21%4.22M

-86.97%5.01M

-88.79%5.23M

-56.98%16.97M

-Cash and cash equivalents

-94.48%232.83K

-73.15%1.35M

-28.00%3.76M

-97.27%462.75K

-87.21%4.22M

-86.97%5.01M

-88.79%5.23M

-56.98%16.97M

Receivables

4.46%346.94K

-69.64%98.41K

-46.22%66.76K

105.41%262.64K

764.80%332.12K

1,058.54%324.18K

794.20%124.13K

646.98%127.86K

-Accounts receivable

4.46%346.94K

-69.64%98.41K

-46.22%66.76K

105.41%262.64K

764.80%332.12K

1,058.54%324.18K

794.20%124.13K

646.98%127.86K

Inventory

-11.42%10.89M

-3.35%11.06M

33.65%12.01M

56.87%12.32M

94.48%12.29M

82.53%11.44M

59.26%8.99M

53.92%7.86M

Prepaid assets

-52.42%1.48M

-36.46%1.75M

-50.83%1.42M

-45.44%1.44M

12.80%3.11M

27.07%2.75M

206.08%2.9M

156.18%2.64M

Other current assets

-87.83%656.03K

-78.79%970.2K

-44.98%1.61M

-34.67%1.59M

181.78%5.39M

308.91%4.57M

196.18%2.93M

170.90%2.44M

Total current assets

-46.33%13.6M

-36.86%15.22M

-6.39%18.88M

-46.45%16.08M

-42.41%25.34M

-49.84%24.1M

-62.82%20.17M

-35.42%30.03M

Non current assets

Net PPE

-9.64%27.94M

0.37%29.16M

9.70%29.97M

28.02%31.16M

38.00%30.92M

36.90%29.05M

293.14%27.32M

266.26%24.34M

-Gross PPE

-3.47%35.32M

5.82%35.98M

15.30%36.43M

32.42%37.06M

43.24%36.59M

41.98%34M

239.45%31.6M

221.45%27.99M

-Accumulated depreciation

-30.14%-7.38M

-37.77%-6.82M

-51.05%-6.46M

-61.73%-5.9M

-80.59%-5.67M

-81.47%-4.95M

-81.32%-4.28M

-76.94%-3.65M

Goodwill and other intangible assets

-9.12%8.41M

-8.89%8.62M

-8.69%8.83M

-8.50%9.05M

-45.29%9.26M

-44.75%9.46M

-44.21%9.68M

--9.89M

-Other intangible assets

-9.12%8.41M

-8.89%8.62M

-8.69%8.83M

-8.50%9.05M

-8.32%9.26M

-8.16%9.46M

-8.01%9.68M

--9.89M

Non current deferred assets

----

--0

--24K

Non current prepaid assets

-2.82%116.3K

14.89%134.96K

2.52%120.43K

-4.85%119.67K

-6.60%117.47K

15.52%117.47K

Total non current assets

-9.50%36.47M

-1.86%37.91M

4.92%38.94M

17.34%40.33M

2.14%40.29M

0.41%38.63M

52.00%37.11M

409.36%34.37M

Total assets

-23.72%50.07M

-15.30%53.13M

0.94%57.82M

-12.41%56.41M

-21.35%65.64M

-27.50%62.73M

-27.18%57.28M

20.94%64.4M

Liabilities

Current liabilities

Payables

108.94%5.66M

117.82%6.01M

531.89%6.47M

280.32%7.67M

236.02%2.71M

98.98%2.76M

-3.36%1.02M

882.91%2.02M

-accounts payable

108.94%5.66M

117.82%6.01M

531.89%6.47M

280.32%7.67M

236.02%2.71M

98.98%2.76M

-3.36%1.02M

882.91%2.02M

Current accrued expenses

-54.45%2.14M

-67.17%890.03K

-61.97%1M

-80.62%455.81K

186.75%4.7M

107.64%2.71M

399.02%2.64M

445.51%2.35M

Current provisions

40.37%633.64K

49.36%639.78K

61.04%559.52K

56.84%519.89K

313.78%451.4K

155.15%428.35K

95.56%347.44K

105.12%331.49K

Current debt and capital lease obligation

-16.95%8.54M

230.62%9.16M

129.82%7.16M

147.37%7.14M

317.26%10.28M

24.25%2.77M

288.15%3.11M

108.50%2.88M

-Current debt

-15.96%7.64M

380.30%8.19M

182.74%6.08M

138.03%6.03M

449.47%9.09M

31.23%1.71M

299.56%2.15M

122.72%2.53M

-Current capital lease obligation

-24.50%899.71K

-9.26%965.7K

11.78%1.08M

214.53%1.11M

47.17%1.19M

14.50%1.06M

264.92%964.18K

42.90%352.29K

Current deferred liabilities

-18.92%1.03M

-24.01%889.56K

-14.09%1.05M

13.60%1.17M

33.76%1.27M

-14.49%1.17M

35.53%1.22M

40.55%1.03M

Other current liabilities

3,032.59%11.49M

--7.83M

--4.22M

--374.47K

--366.85K

----

Current liabilities

49.11%29.49M

158.33%25.41M

145.21%20.46M

101.11%17.32M

231.44%19.78M

52.34%9.84M

140.65%8.34M

195.60%8.61M

Non current liabilities

Long term provisions

15.89%320.58K

-6.21%330.67K

-9.28%282.67K

-19.78%264.75K

160.83%276.63K

136.21%352.57K

146.30%311.57K

396.26%330.02K

Long term debt and capital lease obligation

-13.31%6.55M

-25.75%6.95M

136.25%6.73M

292.75%7.45M

283.61%7.56M

462.00%9.36M

-2.63%2.85M

-25.15%1.9M

-Long term debt

-9.29%5.23M

-30.59%5.39M

354.12%4.94M

393.65%5.85M

--5.76M

--7.77M

-58.03%1.09M

-40.76%1.19M

-Long term capital lease obligation

-26.18%1.33M

-2.07%1.56M

1.37%1.78M

124.93%1.6M

-8.72%1.8M

-4.52%1.59M

432.42%1.76M

33.27%712.51K

Non current deferred liabilities

----

--0

-80.00%2.25K

-66.67%4.5K

-84.57%6.75K

-82.00%9K

Derivative product liabilities

--2.24M

----

Total non current liabilities

16.27%9.11M

-25.07%7.28M

121.42%7.01M

245.05%7.72M

275.42%7.84M

431.50%9.72M

2.30%3.17M

-15.65%2.24M

Total liabilities

39.79%38.61M

67.20%32.69M

138.67%27.47M

130.78%25.04M

242.84%27.62M

136.00%19.55M

75.41%11.51M

94.96%10.85M

Shareholders'equity

Share capital

10.79%196.31M

14.84%191.78M

22.77%189.42M

22.71%184.68M

17.92%177.19M

16.86%167M

19.73%154.28M

50.15%150.5M

-common stock

8.36%192.01M

14.84%191.78M

22.77%189.42M

22.71%184.68M

17.92%177.19M

16.86%167M

19.73%154.28M

50.15%150.5M

-Preferred stock

--4.3M

--0

----

--0

Retained earnings

-32.85%-201.01M

-39.17%-186.97M

-48.58%-173.76M

-60.47%-166.87M

-86.97%-151.31M

-93.54%-134.35M

-91.18%-116.95M

-84.29%-103.99M

Paid-in capital

33.13%16.17M

48.46%15.63M

74.23%14.7M

92.60%13.56M

100.06%12.14M

27.06%10.53M

91.10%8.43M

81.56%7.04M

Total stockholders'equity

-69.86%11.46M

-52.66%20.44M

-33.69%30.35M

-41.42%31.37M

-49.58%38.02M

-44.81%43.18M

-36.51%45.77M

12.30%53.55M

Total equity

-69.86%11.46M

-52.66%20.44M

-33.69%30.35M

-41.42%31.37M

-49.58%38.02M

-44.81%43.18M

-36.51%45.77M

12.30%53.55M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-94.48%232.83K	-73.15%1.35M	-28.00%3.76M	-97.27%462.75K	-97.27%462.75K	-87.21%4.22M	-86.97%5.01M	-88.79%5.23M	-56.98%16.97M	-56.98%16.97M
-Cash and cash equivalents	-94.48%232.83K	-73.15%1.35M	-28.00%3.76M	-97.27%462.75K	-97.27%462.75K	-87.21%4.22M	-86.97%5.01M	-88.79%5.23M	-56.98%16.97M	-56.98%16.97M
Receivables	4.46%346.94K	-69.64%98.41K	-46.22%66.76K	105.41%262.64K	105.41%262.64K	764.80%332.12K	1,058.54%324.18K	794.20%124.13K	646.98%127.86K	646.98%127.86K
-Accounts receivable	4.46%346.94K	-69.64%98.41K	-46.22%66.76K	105.41%262.64K	105.41%262.64K	764.80%332.12K	1,058.54%324.18K	794.20%124.13K	646.98%127.86K	646.98%127.86K
Inventory	-11.42%10.89M	-3.35%11.06M	33.65%12.01M	56.87%12.32M	56.87%12.32M	94.48%12.29M	82.53%11.44M	59.26%8.99M	53.92%7.86M	53.92%7.86M
Prepaid assets	-52.42%1.48M	-36.46%1.75M	-50.83%1.42M	-45.44%1.44M	-45.44%1.44M	12.80%3.11M	27.07%2.75M	206.08%2.9M	156.18%2.64M	156.18%2.64M
Other current assets	-87.83%656.03K	-78.79%970.2K	-44.98%1.61M	-34.67%1.59M	-34.67%1.59M	181.78%5.39M	308.91%4.57M	196.18%2.93M	170.90%2.44M	170.90%2.44M
Total current assets	-46.33%13.6M	-36.86%15.22M	-6.39%18.88M	-46.45%16.08M	-46.45%16.08M	-42.41%25.34M	-49.84%24.1M	-62.82%20.17M	-35.42%30.03M	-35.42%30.03M
Non current assets
Net PPE	-9.64%27.94M	0.37%29.16M	9.70%29.97M	28.02%31.16M	28.02%31.16M	38.00%30.92M	36.90%29.05M	293.14%27.32M	266.26%24.34M	266.26%24.34M
-Gross PPE	-3.47%35.32M	5.82%35.98M	15.30%36.43M	32.42%37.06M	32.42%37.06M	43.24%36.59M	41.98%34M	239.45%31.6M	221.45%27.99M	221.45%27.99M
-Accumulated depreciation	-30.14%-7.38M	-37.77%-6.82M	-51.05%-6.46M	-61.73%-5.9M	-61.73%-5.9M	-80.59%-5.67M	-81.47%-4.95M	-81.32%-4.28M	-76.94%-3.65M	-76.94%-3.65M
Goodwill and other intangible assets	-9.12%8.41M	-8.89%8.62M	-8.69%8.83M	-8.50%9.05M	-8.50%9.05M	-45.29%9.26M	-44.75%9.46M	-44.21%9.68M	--9.89M	--9.89M
-Other intangible assets	-9.12%8.41M	-8.89%8.62M	-8.69%8.83M	-8.50%9.05M	-8.50%9.05M	-8.32%9.26M	-8.16%9.46M	-8.01%9.68M	--9.89M	--9.89M
Non current deferred assets	----	----	----	--0	--0	--0	--0	--0	--24K	--24K
Non current prepaid assets	-2.82%116.3K	14.89%134.96K	14.89%134.96K	2.52%120.43K	2.52%120.43K	-4.85%119.67K	-6.60%117.47K	-6.60%117.47K	15.52%117.47K	15.52%117.47K
Total non current assets	-9.50%36.47M	-1.86%37.91M	4.92%38.94M	17.34%40.33M	17.34%40.33M	2.14%40.29M	0.41%38.63M	52.00%37.11M	409.36%34.37M	409.36%34.37M
Total assets	-23.72%50.07M	-15.30%53.13M	0.94%57.82M	-12.41%56.41M	-12.41%56.41M	-21.35%65.64M	-27.50%62.73M	-27.18%57.28M	20.94%64.4M	20.94%64.4M
Liabilities
Current liabilities
Payables	108.94%5.66M	117.82%6.01M	531.89%6.47M	280.32%7.67M	280.32%7.67M	236.02%2.71M	98.98%2.76M	-3.36%1.02M	882.91%2.02M	882.91%2.02M
-accounts payable	108.94%5.66M	117.82%6.01M	531.89%6.47M	280.32%7.67M	280.32%7.67M	236.02%2.71M	98.98%2.76M	-3.36%1.02M	882.91%2.02M	882.91%2.02M
Current accrued expenses	-54.45%2.14M	-67.17%890.03K	-61.97%1M	-80.62%455.81K	-80.62%455.81K	186.75%4.7M	107.64%2.71M	399.02%2.64M	445.51%2.35M	445.51%2.35M
Current provisions	40.37%633.64K	49.36%639.78K	61.04%559.52K	56.84%519.89K	56.84%519.89K	313.78%451.4K	155.15%428.35K	95.56%347.44K	105.12%331.49K	105.12%331.49K
Current debt and capital lease obligation	-16.95%8.54M	230.62%9.16M	129.82%7.16M	147.37%7.14M	147.37%7.14M	317.26%10.28M	24.25%2.77M	288.15%3.11M	108.50%2.88M	108.50%2.88M
-Current debt	-15.96%7.64M	380.30%8.19M	182.74%6.08M	138.03%6.03M	138.03%6.03M	449.47%9.09M	31.23%1.71M	299.56%2.15M	122.72%2.53M	122.72%2.53M
-Current capital lease obligation	-24.50%899.71K	-9.26%965.7K	11.78%1.08M	214.53%1.11M	214.53%1.11M	47.17%1.19M	14.50%1.06M	264.92%964.18K	42.90%352.29K	42.90%352.29K
Current deferred liabilities	-18.92%1.03M	-24.01%889.56K	-14.09%1.05M	13.60%1.17M	13.60%1.17M	33.76%1.27M	-14.49%1.17M	35.53%1.22M	40.55%1.03M	40.55%1.03M
Other current liabilities	3,032.59%11.49M	--7.83M	--4.22M	--374.47K	--374.47K	--366.85K	----	----	----	----
Current liabilities	49.11%29.49M	158.33%25.41M	145.21%20.46M	101.11%17.32M	101.11%17.32M	231.44%19.78M	52.34%9.84M	140.65%8.34M	195.60%8.61M	195.60%8.61M
Non current liabilities
Long term provisions	15.89%320.58K	-6.21%330.67K	-9.28%282.67K	-19.78%264.75K	-19.78%264.75K	160.83%276.63K	136.21%352.57K	146.30%311.57K	396.26%330.02K	396.26%330.02K
Long term debt and capital lease obligation	-13.31%6.55M	-25.75%6.95M	136.25%6.73M	292.75%7.45M	292.75%7.45M	283.61%7.56M	462.00%9.36M	-2.63%2.85M	-25.15%1.9M	-25.15%1.9M
-Long term debt	-9.29%5.23M	-30.59%5.39M	354.12%4.94M	393.65%5.85M	393.65%5.85M	--5.76M	--7.77M	-58.03%1.09M	-40.76%1.19M	-40.76%1.19M
-Long term capital lease obligation	-26.18%1.33M	-2.07%1.56M	1.37%1.78M	124.93%1.6M	124.93%1.6M	-8.72%1.8M	-4.52%1.59M	432.42%1.76M	33.27%712.51K	33.27%712.51K
Non current deferred liabilities	----	----	----	--0	--0	-80.00%2.25K	-66.67%4.5K	-84.57%6.75K	-82.00%9K	-82.00%9K
Derivative product liabilities	--2.24M	----	----	----	----	----	----	----	----	----
Total non current liabilities	16.27%9.11M	-25.07%7.28M	121.42%7.01M	245.05%7.72M	245.05%7.72M	275.42%7.84M	431.50%9.72M	2.30%3.17M	-15.65%2.24M	-15.65%2.24M
Total liabilities	39.79%38.61M	67.20%32.69M	138.67%27.47M	130.78%25.04M	130.78%25.04M	242.84%27.62M	136.00%19.55M	75.41%11.51M	94.96%10.85M	94.96%10.85M
Shareholders'equity
Share capital	10.79%196.31M	14.84%191.78M	22.77%189.42M	22.71%184.68M	22.71%184.68M	17.92%177.19M	16.86%167M	19.73%154.28M	50.15%150.5M	50.15%150.5M
-common stock	8.36%192.01M	14.84%191.78M	22.77%189.42M	22.71%184.68M	22.71%184.68M	17.92%177.19M	16.86%167M	19.73%154.28M	50.15%150.5M	50.15%150.5M
-Preferred stock	--4.3M	--0	--0	--0	--0	----	----	----	--0	--0
Retained earnings	-32.85%-201.01M	-39.17%-186.97M	-48.58%-173.76M	-60.47%-166.87M	-60.47%-166.87M	-86.97%-151.31M	-93.54%-134.35M	-91.18%-116.95M	-84.29%-103.99M	-84.29%-103.99M
Paid-in capital	33.13%16.17M	48.46%15.63M	74.23%14.7M	92.60%13.56M	92.60%13.56M	100.06%12.14M	27.06%10.53M	91.10%8.43M	81.56%7.04M	81.56%7.04M
Total stockholders'equity	-69.86%11.46M	-52.66%20.44M	-33.69%30.35M	-41.42%31.37M	-41.42%31.37M	-49.58%38.02M	-44.81%43.18M	-36.51%45.77M	12.30%53.55M	12.30%53.55M
Total equity	-69.86%11.46M	-52.66%20.44M	-33.69%30.35M	-41.42%31.37M	-41.42%31.37M	-49.58%38.02M	-44.81%43.18M	-36.51%45.77M	12.30%53.55M	12.30%53.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall