FUVV — Arcimoto Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $18.28m
- $6.56m
Annual balance sheet for Arcimoto, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.9 | 5.83 | 39.5 | 17 | 0.463 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.244 | 0.017 | 0.128 | 0.263 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.23 | 11.7 | 46.5 | 30 | 16.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.81 | 4.73 | 6.65 | 24.3 | 31.2 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 14.1 | 16.4 | 53.2 | 64.4 | 56.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.48 | 7.53 | 2.91 | 8.61 | 17.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.02 | 8.84 | 5.57 | 10.9 | 25 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.07 | 7.61 | 47.7 | 53.5 | 31.4 |
Total Liabilities & Shareholders' Equity | 14.1 | 16.4 | 53.2 | 64.4 | 56.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |