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ARCIMOTO INC (FUV) Stock Balance Sheet

NASDAQ:FUV - Nasdaq - US0395872098 - Common Stock - Currency: USD

0.38  -0.02 (-5%)

After market: 0.3399 -0.04 (-10.55%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
FUV Cash Equivalents ChartFUV Cash Equivalents over time chart
232.83K460.00K16.97M39.45M5.83M
Marketable Securities
FUV Marketable Securities ChartFUV Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FUV Receivables ChartFUV Receivables over time chart
346.94K260.00K130.00K20.00K240.00K
Inventories
FUV Inventories ChartFUV Inventories over time chart
10.89M12.32M7.86M5.10M3.73M
Other Current Assets
FUV Other Current Assets ChartFUV Other Current Assets over time chart
2.14M3.03M5.08M1.93M1.86M
Total Current Assets
FUV Total Current Assets ChartFUV Total Current Assets over time chart
13.60M16.08M30.03M46.50M11.67M
 
Non-Current Assets
PPE Net
FUV PPE Net ChartFUV PPE Net over time chart
27.94M31.16M24.34M6.65M4.73M
Intangibles
FUV Intangibles ChartFUV Intangibles over time chart
8.41M9.05M9.89MN/AN/A
Other Non-Current Assets
FUV Other Non-Current Assets ChartFUV Other Non-Current Assets over time chart
116.30K120.00K140.00K100.00K40.00K
Total Non-Current Assets
FUV Total Non-Current Assets ChartFUV Total Non-Current Assets over time chart
36.47M40.33M34.37M6.75M4.78M
 
TOTAL ASSETS
FUV TOTAL ASSETS ChartFUV TOTAL ASSETS over time chart
50.07M56.41M64.40M53.25M16.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
FUV Short Term Debt ChartFUV Short Term Debt over time chart
7.29M5.64M2.04M480.00K5.02M
Current Portion Of LT Debt.
FUV Current Portion Of LT Debt. ChartFUV Current Portion Of LT Debt. over time chart
744.09K830.00K850.00K900.00K430.00K
Accrued Expenses
FUV Accrued Expenses ChartFUV Accrued Expenses over time chart
2.65M1.12M2.35M430.00K820.00K
Accounts Payable
FUV Accounts Payable ChartFUV Accounts Payable over time chart
5.66M7.67M2.02M210.00K340.00K
Other Current Liabilities
FUV Other Current Liabilities ChartFUV Other Current Liabilities over time chart
13.15M2.06M1.36M890.00K910.00K
Total Current Liabilities
FUV Total Current Liabilities ChartFUV Total Current Liabilities over time chart
29.49M17.32M8.61M2.91M7.53M
 
Non-Current Liabilities
Long Term Debt
FUV Long Term Debt ChartFUV Long Term Debt over time chart
6.19M6.71M1.90M2.54M1.18M
Other Non-Current Liabilities
FUV Other Non-Current Liabilities ChartFUV Other Non-Current Liabilities over time chart
2.93M1.01M340.00K120.00K130.00K
Total Non-Current Liabilities
FUV Total Non-Current Liabilities ChartFUV Total Non-Current Liabilities over time chart
9.11M7.72M2.24M2.66M1.31M
 
TOTAL LIABILITIES
FUV TOTAL LIABILITIES ChartFUV TOTAL LIABILITIES over time chart
38.61M25.04M10.85M5.57M8.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FUV Retained Earnings ChartFUV Retained Earnings over time chart
-201.01M-166.87M-103.99M-56.43M-38.31M
Additional Paid In Capital
FUV Additional Paid In Capital ChartFUV Additional Paid In Capital over time chart
16.17M13.56M7.04M3.88M2.34M
Common Shares
FUV Common Shares ChartFUV Common Shares over time chart
196.31M184.68M150.50M100.24M43.57M
Shares Outstanding
FUV Shares Outstanding ChartFUV Shares Outstanding over time chart
8.94M3.21M1.88M1.71M1.22M
Tangible Book Value per Share
FUV Tangible Book Value per Share ChartFUV Tangible Book Value per Share over time chart
-0.146.9523.2227.886.24
Total Shareholders' Equity
FUV Total Shareholders' Equity ChartFUV Total Shareholders' Equity over time chart
11.46M31.37M53.55M47.68M7.61M
 
TOTAL LIABILITIES AND EQUITY
FUV TOTAL LIABILITIES AND EQUITY ChartFUV TOTAL LIABILITIES AND EQUITY over time chart
50.07M56.41M64.40M53.25M16.45M
 
Statistics
Debt/Equity
FUV Debt/Equity ChartFUV Debt/Equity over time chart
1.180.390.070.060.81
Current Ratio
FUV Current Ratio ChartFUV Current Ratio over time chart
0.460.933.4915.981.55
Return On Assets (ROA)
FUV Return On Assets (ROA) ChartFUV Return On Assets (ROA) over time chart
-99.51%-111.47%-73.85%-34.03%-93.25%
Return On Equity (ROE)
FUV Return On Equity (ROE) ChartFUV Return On Equity (ROE) over time chart
-434.71%-200.45%-88.81%-38.00%-201.58%

All data in USD , ROIC based on taxRate of 0.21

Charts

FUV Balance Sheet - Short Vs Long Term ChartFUV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M