Arcimoto, Inc.
FUVV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $463 | $16,971 | $39,451 | $5,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $263 | $128 | $17 | $244 |
| Inventory | $12,324 | $10,494 | $6,134 | $3,734 |
| Other Curr. Assets | $3,033 | $2,440 | $901 | $1,860 |
| Total Curr. Assets | $16,083 | $30,033 | $46,503 | $11,671 |
| Property Plant & Equip (Net) | $31,160 | $24,339 | $6,645 | $4,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,045 | $9,886 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120 | $141 | $102 | $42 |
| Total NC Assets | $40,325 | $34,366 | $6,747 | $4,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,408 | $64,399 | $53,250 | $16,446 |
| Liabilities | – | – | – | – |
| Payables | $7,668 | $2,016 | $205 | $340 |
| Short-Term Debt | $7,136 | $2,885 | $1,630 | $5,455 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,170 | $928 | $733 | $31 |
| Other Curr. Liab. | $1,350 | $2,785 | $346 | $1,700 |
| Total Curr. Liab. | $17,325 | $8,614 | $2,914 | $7,525 |
| LT Debt | $7,453 | $1,898 | $2,535 | $1,180 |
| Deferred Rev, NC | $0 | $9 | $50 | $86 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $265 | $330 | $67 | $45 |
| Total NC Liab. | $7,717 | $2,237 | $2,652 | $1,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,711 | $1,065 | $781 | $1,008 |
| Total Liabilities | $25,042 | $10,851 | $5,566 | $8,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $184,682 | $150,503 | $100,236 | $43,574 |
| Retained Earnings | -$166,872 | -$103,992 | -$56,429 | -$38,308 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,556 | $7,038 | $3,877 | $2,345 |
| Total Equity | $31,366 | $53,548 | $47,684 | $7,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,408 | $64,399 | $53,250 | $16,446 |
| Net Debt | $14,126 | -$12,189 | -$35,286 | $802 |