Arrival
ARVLF
$0.0004
$0.0002100.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 512.62M | 512.62M | 905.11M | 441.24M | 527.68M |
| Total Receivables | 54.08M | 54.08M | 44.40M | 29.66M | 67.37M |
| Inventory | 30.69M | 30.69M | 37.93M | 21.30M | 15.93M |
| Prepaid Expenses | 52.09M | 52.09M | 33.52M | 53.74M | 38.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.38M | 7.38M | 1.12M | -- | -- |
| Total Current Assets | 656.87M | 656.87M | 1.02B | 545.93M | 649.63M |
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| Total Current Assets | 656.87M | 656.87M | 1.02B | 545.93M | 649.63M |
| Net Property, Plant & Equipment | 312.86M | 312.86M | 272.96M | 220.55M | 186.16M |
| Long-term Investments | 30.00K | 30.00K | 29.60K | 30.10K | -- |
| Goodwill | 30.00K | 30.00K | 29.60K | 30.10K | -- |
| Total Other Intangibles | 473.93M | 473.93M | 416.72M | 369.76M | 303.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.26M | 59.26M | 66.80M | 67.68M | 36.75M |
| Total Assets | 1.50B | 1.50B | 1.78B | 1.20B | 1.18B |
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| Total Accounts Payable | 41.53M | 41.53M | 41.44M | 28.45M | 50.72M |
| Total Accrued Expenses | 22.79M | 22.79M | 25.06M | 13.06M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.22M | 17.22M | 14.33M | 6.91M | 6.36M |
| Total Finance Division Other Current Liabilities | 5.63M | 5.63M | 1.17M | 11.29M | 30.38M |
| Total Other Current Liabilities | 5.63M | 5.63M | 1.17M | 11.29M | 30.38M |
| Total Current Liabilities | 87.18M | 87.18M | 82.00M | 59.71M | 87.45M |
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| Total Current Liabilities | 87.18M | 87.18M | 82.00M | 59.71M | 87.45M |
| Long-Term Debt | 182.74M | 182.74M | 279.01M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.80M | 181.80M | 174.77M | 165.79M | 140.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.41M | 7.41M | 11.13M | 23.14M | 28.67M |
| Total Liabilities | 459.14M | 459.14M | 546.91M | 248.64M | 257.03M |
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| Common Stock & APIC | 5.91B | 5.91B | 5.98B | 5.75B | 5.81B |
| Retained Earnings | -1.70B | -1.70B | -1.55B | -1.52B | -1.52B |
| Treasury Stock & Other | -3.17B | -3.17B | -3.20B | -3.27B | -3.37B |
| Total Common Equity | 1.04B | 1.04B | 1.23B | 955.31M | 919.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.04B | 1.23B | 955.31M | 919.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.04B | 1.23B | 955.31M | 919.35M |
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