Is Arrival (ARVLF) a Buy, Sell, or Hold?
OTC : ARVLF
Arrival — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 169
- Average Volume
- 1.22K
- Market Capitalization
- $1.84K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.46
ARVLF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 24.31M | - | - |
| grossProfit | -24.31M | - | - |
| researchAndDevelopmentExpenses | 48.24M | 22.07M | 12.49M |
| generalAndAdministrativeExpenses | 1.3B | 92.41M | 35.16M |
| sellingAndMarketingExpenses | - | - | -35.07M |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 92.41M | 91779 |
| otherExpenses | 6.38M | -16.52M | -12.49M |
| operatingExpenses | 1.36B | 97.96M | 91779 |
| costAndExpenses | 1.22B | 97.96M | 91779 |
| netInterestIncome | -134.73K | -2.68M | -2.83M |
| interestIncome | 12.4M | 3.32M | 57128 |
| interestExpense | 12.54M | 6M | 2.88M |
| depreciationAndAmortization | 5.15M | 2.6M | 5.34M |
| ebitda | -187.18M | -96.01M | -42.7M |
| ebit | -192.33M | -98.61M | -47.47M |
| nonOperatingIncomeExcludingInterest | -1.03B | 646K | - |
| operatingIncome | -1.22B | -97.96M | -91780 |
| totalOtherIncomeExpensesNet | 120.44M | -7.15M | -3.18M |
| incomeBeforeTax | -1.1B | -105.11M | 48591 |
| incomeTaxExpense | 6.35M | -21.9M | 17500 |
| netIncomeFromContinuingOperations | -1.1B | -83.22M | - |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | -200.83M | - | -5.78M |
| netIncome | -1.3B | -83.22M | 31091 |
| netIncomeDeductions | -200.83M | - | - |
| bottomLineNetIncome | -1.1B | -74.89M | -46.54M |
| eps | -95.78 | -8.2 | 0.05 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 901.09M | 371.15K | 1.4M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 901.09M | 371.15K | 1.4M |
| netReceivables | 44.2M | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | 44.2M | - | - |
| inventory | 22.99M | - | - |
| prepaids | 48.14M | - | - |
| otherCurrentAssets | 1.12M | 73333 | - |
| totalCurrentAssets | 1.02B | 444.48K | 1.4M |
| propertyPlantEquipmentNet | 272.95M | - | - |
| goodwill | 29437 | 26000 | - |
| intangibleAssets | 414.87M | 171.7M | - |
| goodwillAndIntangibleAssets | 414.9M | 171.73M | - |
| longTermInvestments | 41.12M | 259.87M | 228.02M |
| taxAssets | 2.18M | - | - |
| otherNonCurrentAssets | 22.01M | -171.73M | - |
| totalNonCurrentAssets | 753.16M | 259.87M | 228.02M |
| otherAssets | - | - | - |
| totalAssets | 1.77B | 260.31M | 229.42M |
| totalPayables | 42.42M | 12.27M | 90753 |
| accountPayables | 41.26M | 11.25M | 79932 |
| otherPayables | 1.16M | 1.02M | - |
| accruedExpenses | 26.13M | 24.69M | - |
| shortTermDebt | 1.04M | - | - |
| capitalLeaseObligationsCurrent | 13.08M | 4.26M | - |
| taxPayables | 361.63K | 190.41K | 15413 |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | -1.04M | -2.29M | 39823 |
| totalCurrentLiabilities | 81.63M | 38.92M | 130.58K |
| longTermDebt | 159.11M | - | - |
| capitalLeaseObligationsNonCurrent | 174M | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.47M | - | - |
| otherNonCurrentLiabilities | 122.28M | 9.06M | 7.98M |
| totalNonCurrentLiabilities | 462.85M | 9.06M | 7.98M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 187.08M | 4.26M | - |
| totalLiabilities | 544.48M | 14.34M | 8.11M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 74.46M | 240.97M | 216.91M |
| retainedEarnings | -1.54B | -5.27M | 27383 |
| additionalPaidInCapital | 5.88B | 10.27M | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| netIncome | -1.25B | -5.3M | 31091 |
| depreciationAndAmortization | 23.29M | 11.87M | 5.34M |
| deferredIncomeTax | 7.19M | -21.9M | -7.76M |
| stockBasedCompensation | 2254 | 9.33M | - |
| changeInWorkingCapital | -58.59M | -10.74M | 108.25K |
| accountsReceivables | -76.95M | -4.54M | -4.8M |
| inventory | -12.33M | -6.19M | -3.82M |
| accountsPayables | - | - | 90753 |
| otherWorkingCapital | 30.69M | - | 17500 |
| otherNonCashItems | 1.05B | -60.59M | 2.28M |
| netCashProvidedByOperatingActivities | -230.51M | -77.33M | -1026 |
| investmentsInPropertyPlantAndEquipment | -84.07M | -132.68M | -55.09M |
| acquisitionsNet | - | 143.9K | 544.4K |
| purchasesOfInvestments | - | - | -258.75M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -180.18M | 25.85M | 54.55M |
| netCashProvidedByInvestingActivities | -264.25M | -106.69M | -258.75M |
| netDebtIssuance | 299.19M | -6.7M | -3.68M |
| longTermNetDebtIssuance | 299.19M | -6.7M | -3.68M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 337.05M | 197.41M | 112.02M |
| netCommonStockIssuance | 337.05M | - | - |
| commonStockIssuance | 337.05M | - | 7.2M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | 197.41M | 112.02M |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 579.63M | -36.96M | 152M |
| netCashProvidedByFinancingActivities | 1.22B | 153.75M | 260.34M |
| date | 2021-12-31 | 2021-09-30 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 6.65M | 4.94M |
| grossProfit | -6.65M | -4.94M |
| researchAndDevelopmentExpenses | 26.72M | 8.72M |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.33M | 33.46M |
| otherExpenses | -1.44M | 463.94K |
| operatingExpenses | 55.49M | 41.72M |
| costAndExpenses | 62.15M | 46.66M |
| netInterestIncome | -129.81M | 23.65M |
| interestIncome | 28.71M | 32.42M |
| interestExpense | 16.22M | 8.77M |
| depreciationAndAmortization | 6.65M | 4.94M |
| ebitda | -31.41M | -13.34M |
| ebit | -32.91M | -21.23M |
| nonOperatingIncomeExcludingInterest | -37.55M | -32.95M |
| operatingIncome | -62.15M | -46.66M |
| totalOtherIncomeExpensesNet | 7.86M | 20.7M |
| incomeBeforeTax | -54.28M | -25.96M |
| incomeTaxExpense | -773.21K | 835.5K |
| netIncomeFromContinuingOperations | -60.67M | -31.11M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -53.51M | -26.79M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -60.67M | -31.11M |
| eps | -4.07 | -2.16 |
| date | 2021-12-31 | 2021-09-30 |
|---|---|---|
| cashAndCashEquivalents | 798.22M | 380M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 798.22M | 380M |
| netReceivables | 38.98M | 25.55M |
| accountsReceivables | - | - |
| otherReceivables | 44.2M | 29.66M |
| inventory | 20.37M | 18.34M |
| prepaids | 33.54M | 53.78M |
| otherCurrentAssets | 17.81M | 25.53M |
| totalCurrentAssets | 901.38M | 470.16M |
| propertyPlantEquipmentNet | 240.73M | 189.94M |
| goodwill | - | - |
| intangibleAssets | 38.98M | - |
| goodwillAndIntangibleAssets | 367.53M | - |
| longTermInvestments | 36.26M | 56.91M |
| taxAssets | 1.93M | 1.38M |
| otherNonCurrentAssets | 20.73M | 318.47M |
| totalNonCurrentAssets | 667.18M | 566.69M |
| otherAssets | - | - |
| totalAssets | 1.57B | 1.04B |
| totalPayables | 41.48M | 1.14M |
| accountPayables | 36.58M | 44.53M |
| otherPayables | - | -50.56M |
| accruedExpenses | 25.08M | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | 13.08M | - |
| taxPayables | 318.94K | 980.19K |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 2.08M | 50.48M |
| totalCurrentLiabilities | 72.31M | 51.42M |
| longTermDebt | 140.33M | 142.78M |
| capitalLeaseObligationsNonCurrent | 174M | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.62M | 6.96M |
| otherNonCurrentLiabilities | 114.43M | 12.96M |
| totalNonCurrentLiabilities | 410.01M | 162.71M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 187.08M | - |
| totalLiabilities | 482.33M | 214.13M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 65.96M | 61.93M |
| retainedEarnings | -1.37B | -1.31B |
| additionalPaidInCapital | 5.9B | 5.68B |
| date | 2021-12-31 | 2021-09-30 |
|---|---|---|
| netIncome | -53.51M | -26.79M |
| depreciationAndAmortization | 6.65M | 4.94M |
| deferredIncomeTax | -900.18K | 7.34M |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -31.46M | -3.92M |
| accountsReceivables | -19.41M | -16.18M |
| inventory | -5.73M | -3.32M |
| accountsPayables | - | - |
| otherWorkingCapital | -6.31M | 30.23M |
| otherNonCashItems | 33.19M | -2.6M |
| netCashProvidedByOperatingActivities | -84.47M | -50.42M |
| investmentsInPropertyPlantAndEquipment | -77.29M | -83.27M |
| acquisitionsNet | 287.72K | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -98750.42 | 132.21K |
| netCashProvidedByInvestingActivities | -77.1M | -83.13M |
| netDebtIssuance | 322.87M | -3.27M |
| longTermNetDebtIssuance | 322.87M | -3.27M |
| shortTermNetDebtIssuance | 13.48M | - |
| netStockIssuance | - | 72.21M |
| netCommonStockIssuance | 351.41M | 72.21M |
| commonStockIssuance | 309.93M | 62.2M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 270.57M | -3.52M |
| netCashProvidedByFinancingActivities | 587.13M | 55.85M |