Arrival
ARVLF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $901 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $44 | $0 | $0 |
| Inventory | $23 | $0 | $0 |
| Other Curr. Assets | $49 | $0 | $0 |
| Total Curr. Assets | $1,018 | $0 | $1 |
| Property Plant & Equip (Net) | $273 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $415 | $172 | $0 |
| Long-Term Investments | $41 | $260 | $228 |
| Tax Assets | $2 | $0 | $0 |
| Other NC Assets | $22 | -$172 | $0 |
| Total NC Assets | $753 | $260 | $228 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,771 | $260 | $229 |
| Liabilities | – | – | – |
| Payables | $41 | $11 | $0 |
| Short-Term Debt | $14 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $23 | $0 |
| Total Curr. Liab. | $82 | $39 | $0 |
| LT Debt | $333 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $0 |
| Other NC Liab. | $122 | $9 | $8 |
| Total NC Liab. | $463 | $9 | $8 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $187 | $4 | $0 |
| Total Liabilities | $544 | $14 | $8 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $74 | $241 | $217 |
| Retained Earnings | -$1,542 | -$5 | $0 |
| AOCI | -$3,183 | $0 | $0 |
| Other Equity | $5,877 | $10 | $4 |
| Total Equity | $1,226 | $246 | $221 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,771 | $260 | $229 |
| Net Debt | -$554 | $4 | -$1 |