Arrival
ARVLF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $901,093 | $371 | $1,397 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $44,200 | $0 | $0 |
| Inventory | $22,990 | $0 | $0 |
| Other Curr. Assets | $49,261 | $73 | $0 |
| Total Curr. Assets | $1,017,543 | $444 | $1,397 |
| Property Plant & Equip (Net) | $272,948 | $0 | $0 |
| Goodwill | $29 | $26 | $0 |
| Intangibles | $414,868 | $171,700 | $0 |
| Long-Term Investments | $41,117 | $259,865 | $228,023 |
| Tax Assets | $2,185 | $0 | $0 |
| Other NC Assets | $22,012 | -$171,726 | $0 |
| Total NC Assets | $753,159 | $259,865 | $228,023 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,770,702 | $260,310 | $229,420 |
| Liabilities | – | – | – |
| Payables | $41,260 | $11,247 | $80 |
| Short-Term Debt | $14,128 | $4,255 | $0 |
| Tax Payable | $362 | $190 | $15 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $25,884 | $23,229 | $35 |
| Total Curr. Liab. | $81,634 | $38,921 | $131 |
| LT Debt | $333,105 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,468 | $0 | $0 |
| Other NC Liab. | $122,278 | $9,056 | $7,976 |
| Total NC Liab. | $462,851 | $9,056 | $7,976 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $187,080 | $4,255 | $0 |
| Total Liabilities | $544,485 | $14,340 | $8,107 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $74,462 | $240,970 | $216,909 |
| Retained Earnings | -$1,542,459 | -$5,272 | $27 |
| AOCI | -$3,182,984 | $0 | $0 |
| Other Equity | $5,877,198 | $10,271 | $4,376 |
| Total Equity | $1,226,217 | $245,969 | $221,313 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,770,702 | $260,310 | $229,420 |
| Net Debt | -$553,860 | $3,884 | -$1,397 |