Arcimoto
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arcimoto's balance sheet done over the years? Its assets were worth $56,408,032 last year, which is less than in the previous period. 44% of Arcimoto’s total assets is currently financed by debt. Its liabilities reached the amount of $25,042,087, which means an increase by 131% compared compared to last year.
Debt to Assets
| 2014 | 42356 | 421.07K | 994.14% |
|---|---|---|---|
| 2015 | 1052204 | 275.07K | 26.14% |
| 2016 | 518825 | 1.14M | 220.66% |
| 2017 | 17101170 | 1.31M | 7.72% |
| 2018 | 14084998 | 6.01M | 42.73% |
| 2019 | 16445733 | 8.83M | 53.73% |
| 2020 | 53249948 | 5.56M | 10.45% |
| 2021 | 64399350 | 10.85M | 16.85% |
| 2022 | 56408032 | 25.04M | 44.39% |
FUV Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 462.75K | 16.97M | 39.45M | 5.83M | 4.90M | 7.82M | 414.40K | 1.00M | 25.60K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 6.24M | 0 | 0 | 0 |
Net receivables | 262.64K | 127.86K | 17.11K | 244.45K | 0 | 500 | 583 | 8.17K | 14.72K |
Inventory | 12.32M | 7.85M | 5.10M | 3.73M | 1.70M | 194.52K | 26.82K | 0 | 0 |
Other current assets | 1.59M | 2.44M | 900.82K | 665.07K | 1.62M | 401.16K | 28.20K | 26.61K | 0 |
Total current assets | 16.08M | 30.03M | 46.50M | 11.67M | 8.23M | 14.66M | 470.02K | 1.03M | 40.33K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 31.15M | 24.33M | 6.64M | 4.73M | 5.80M | 2.43M | 8.80K | 16.75K | 2.01K |
Goodwill | 6.82M | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.04M | 9.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 120.43K | 141.46K | 101.68K | 41.98K | 41.98K | 0 | 40K | 0 | 0 |
Total non-current assets | 40.32M | 34.36M | 6.74M | 4.77M | 5.85M | 2.43M | 48.80K | 16.75K | 2.01K |
Total assets | 56.40M | 64.39M | 53.24M | 16.44M | 14.08M | 17.10M | 518.82K | 1.05M | 42.35K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.16M | 928.30K | 732.75K | 824.69K | 454.62K | 399.96K | 386.03K | 204.62K | 186.12K |
Short term debt | 7.13M | 2.88M | 1.38M | 5.45M | 3.06M | 0 | 250K | 0 | 138.20K |
Total current liabilities | 17.32M | 8.61M | 2.91M | 7.52M | 4.47M | 1.31M | 819.85K | 275.07K | 396.07K |
| Non-current liabilities: | |||||||||
Long term debt | 7.45M | 1.89M | 2.53M | 1.17M | 1.51M | 0 | 325K | 0 | 25K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 264.74K | 330.01K | 66.5K | 45K | 25.2K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.71M | 2.23M | 2.65M | 1.31M | 1.53M | 0 | 325K | 0 | 25K |
Total liabilities | 25.04M | 10.85M | 5.56M | 8.83M | 6.01M | 1.31M | 1.14M | 275.07K | 421.07K |
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