Arrival
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arrival's balance sheet done over the years? Its assets were worth $1,769,765,000 last year, which is more than in the previous period. 31% of Arrival’s total assets is currently financed by debt. Its liabilities reached the amount of $544,187,000, which means an increase by 12971% compared compared to last year.
Debt to Assets
| 2020 | 34438 | 4.16M | 12089.51% |
|---|---|---|---|
| 2021 | 1769765000 | 544.18M | 30.75% |
ARVL Balance Sheet (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 900.60M | 34.43K |
Short term investments | 0 | 0 |
Net receivables | 44.19M | 0 |
Inventory | 22.97M | -6.19M |
Other current assets | 49.23M | 0 |
Total current assets | 1.01B | 34.43K |
Non-current assets: | ||
Property, Plant and Equipment | 271.60M | -9.84M |
Goodwill | 30K | -63.33M |
Intangible assets | 414.64M | -17.35M |
Long term investments | 0 | 0 |
Other non-current assets | 64.3M | 0 |
Total non-current assets | 752.75M | -90.52M |
Total assets | 1.76B | 34.43K |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 13.07M | 0 |
Total current liabilities | 81.58M | 4.16M |
| Non-current liabilities: | ||
Long term debt | 332.92M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 122.21M | 0 |
Total non-current liabilities | 462.60M | 111.50M |
Total liabilities | 544.18M | 4.16M |
| Data source | Data source |