Arrive AI Inc.
ARAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $325 | $1,557 | $2,677 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $488 | $9 | $6 | $9 |
| Total Curr. Assets | $617 | $335 | $1,563 | $2,686 |
| Property Plant & Equip (Net) | $95 | $86 | $771 | $512 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $274 | $198 | $198 | $0 |
| Long-Term Investments | $53 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$52 | $2 | $2 | $11 |
| Total NC Assets | $371 | $285 | $970 | $523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $988 | $620 | $2,533 | $3,209 |
| Liabilities | – | – | – | – |
| Payables | $1,869 | $1,025 | $106 | $20 |
| Short-Term Debt | $9 | $8 | $7 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $45 | $26 | $29 |
| Total Curr. Liab. | $1,960 | $1,078 | $139 | $49 |
| LT Debt | $11 | $19 | $26 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11 | $19 | $26 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,971 | $1,097 | $166 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$15,921 | -$11,383 | -$4,062 | -$1,673 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,932 | $10,899 | $6,423 | $4,826 |
| Total Equity | -$983 | -$478 | $2,368 | $3,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $988 | $620 | $2,533 | $3,209 |
| Net Debt | -$110 | -$298 | -$1,523 | -$2,677 |