Arrival Financial Statements From 2010 to 2025

ARVLF Stock   0.0001  0.0003  75.00%   
Arrival's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arrival's valuation are provided below:
Market Capitalization
1.8 K
Earnings Share
(0.01)
There are over one hundred three available fundamental signals for Arrival, which can be analyzed over time and compared to other ratios. Active traders should verify all of Arrival prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Arrival's current Market Cap is estimated to increase to about 3.6 B. The Arrival's current Enterprise Value is estimated to increase to about 3 B
Check Arrival financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arrival's main balance sheet or income statement drivers, such as Tax Provision of 8.7 M, Interest Income of 15 M or Depreciation And Amortization of 3.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.97. Arrival financial statements analysis is a perfect complement when working with Arrival Valuation or Volatility modules.
  
Build AI portfolio with Arrival Stock
Check out the analysis of Arrival Correlation against competitors.
For more detail on how to invest in Arrival Stock please use our How to Invest in Arrival guide.

Arrival Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB752.6 M
Slightly volatile
Other Current Liabilities18 M29.8 M9.3 M
Slightly volatile
Total Current Liabilities98.6 M93.9 M29.8 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B564.3 M
Slightly volatile
Accounts Payable49.8 M47.4 M14.6 M
Slightly volatile
Cash1.1 BB302.6 M
Slightly volatile
Non Current Assets Total455.1 M866.1 M382.5 M
Slightly volatile
Cash And Short Term Investments1.1 BB302.6 M
Slightly volatile
Common Stock Shares Outstanding13.9 M13.3 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB752.6 M
Slightly volatile
Non Current Liabilities Total558.9 M532.3 M160.5 M
Slightly volatile
Other Stockholder Equity7.1 B6.8 BB
Slightly volatile
Total Liabilities657.5 M626.2 M188.3 M
Slightly volatile
Total Current Assets1.2 B1.2 B341.6 M
Slightly volatile
Common Stock63.7 M67 M172.8 M
Slightly volatile
Property Plant And Equipment Net226.4 M313.9 M180.3 M
Slightly volatile
Good Will30.5 K33.9 K27.4 K
Slightly volatile
Capital Lease Obligations165.2 M215.1 M136.8 M
Slightly volatile
Inventory20.6 M26.4 M17.2 M
Slightly volatile
Other Current Assets59.5 M56.6 M16.5 M
Slightly volatile
Net Invested Capital978.6 M1.6 B691.3 M
Slightly volatile
Property Plant And Equipment Gross267.6 M374 M211.9 M
Slightly volatile
Capital Stock63.7 M67 M224.3 M
Slightly volatile
Net Working Capital592.3 M1.1 B376.7 M
Slightly volatile
Short Term Debt10.1 M16.2 M7.2 M
Slightly volatile
Intangible Assets322.6 M477.1 M245.8 M
Slightly volatile
Short and Long Term Debt Total277 M311.6 M339.7 M
Slightly volatile
Long Term Debt127.3 M143.2 M156.1 M
Slightly volatile
Net Receivables35.4 M39.8 M43.4 M
Slightly volatile

Arrival Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income15 M14.3 M4.4 M
Slightly volatile
Depreciation And Amortization3.5 M4.6 MM
Slightly volatile
Interest Expense7.9 M14.4 M5.9 M
Slightly volatile
Selling General Administrative1.6 B1.5 B463.8 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M27.8 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B413.9 M
Slightly volatile
Research Development30.4 M55.5 M23.6 M
Slightly volatile
Total Operating Expenses1.6 B1.6 B460.5 M
Slightly volatile
Reconciled Depreciation14.9 M26.8 M11 M
Slightly volatile
Cost Of Revenue19.4 M21.9 M23.9 M
Slightly volatile

Arrival Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow91.7 M87.3 M26.3 M
Slightly volatile
Other Cashflows From Financing Activities368.2 M666.6 M348.4 M
Slightly volatile
Depreciation14.9 M26.8 M11 M
Slightly volatile
Capital Expenditures99.7 M96.7 M70.8 M
Slightly volatile
Issuance Of Capital Stock237 M387.6 M184.6 M
Slightly volatile
Total Cash From Financing Activities1.5 B1.4 B579.4 M
Slightly volatile
End Period Cash Flow1.1 BB302.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.972.761.8699
Slightly volatile
Book Value Per Share116122272
Slightly volatile
Average Payables12.8 M23.6 M11.1 M
Slightly volatile
Capex To Depreciation3.944.158.3252
Slightly volatile
PB Ratio1.972.761.8699
Slightly volatile
Inventory Turnover0.850.951.0378
Slightly volatile
Days Of Inventory On Hand276311339
Slightly volatile
Payables Turnover0.470.530.5781
Slightly volatile
Cash Per Share73.970.3925.0676
Slightly volatile
Days Payables Outstanding496558608
Slightly volatile
Intangibles To Total Assets0.50.270.5456
Slightly volatile
Net Debt To EBITDA2.82.670.9184
Slightly volatile
Current Ratio6.1811.2210.113
Pretty Stable
Tangible Book Value Per Share76.9380.98244
Slightly volatile
Shareholders Equity Per Share116122272
Slightly volatile
Debt To Equity0.220.250.2764
Slightly volatile
Capex Per Share7.978.3968.4396
Slightly volatile
Average Receivables17.7 M19.9 M21.7 M
Slightly volatile
Interest Debt Per Share29.4228.0212.7936
Slightly volatile
Debt To Assets0.160.180.1923
Slightly volatile
Graham Number15.3817.3118.8737
Slightly volatile
Operating Cycle276311339
Slightly volatile
Price Book Value Ratio1.972.761.8699
Slightly volatile
Days Of Payables Outstanding496558608
Slightly volatile
Company Equity Multiplier0.941.31.1248
Slightly volatile
Long Term Debt To Capitalization0.0880.10.1122
Slightly volatile
Total Debt To Capitalization0.180.20.2164
Slightly volatile
Debt Equity Ratio0.220.250.2764
Slightly volatile
Quick Ratio6.110.9610.0389
Pretty Stable
Net Income Per E B T0.71.070.7849
Slightly volatile
Cash Ratio5.89.939.741
Slightly volatile
Days Of Inventory Outstanding276311339
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.491.5733.6 K
Slightly volatile
Price To Book Ratio1.972.761.8699
Slightly volatile
Debt Ratio0.160.180.1923
Slightly volatile
Price Fair Value1.972.761.8699
Slightly volatile

Arrival Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B1.4 B
Slightly volatile
Enterprise ValueB2.9 B1.2 B
Slightly volatile

Arrival Fundamental Market Drivers

About Arrival Financial Statements

Arrival stakeholders use historical fundamental indicators, such as Arrival's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arrival investors may analyze each financial statement separately, they are all interrelated. For example, changes in Arrival's assets and liabilities are reflected in the revenues and expenses on Arrival's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Arrival. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-36.8 M-38.6 M
Cost Of Revenue21.9 M19.4 M

Currently Active Assets on Macroaxis

When determining whether Arrival is a strong investment it is important to analyze Arrival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arrival's future performance. For an informed investment choice regarding Arrival Stock, refer to the following important reports:
Check out the analysis of Arrival Correlation against competitors.
For more detail on how to invest in Arrival Stock please use our How to Invest in Arrival guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Auto Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arrival. If investors know Arrival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arrival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Return On Assets
(0.14)
Return On Equity
(0.05)
The market value of Arrival is measured differently than its book value, which is the value of Arrival that is recorded on the company's balance sheet. Investors also form their own opinion of Arrival's value that differs from its market value or its book value, called intrinsic value, which is Arrival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrival's market value can be influenced by many factors that don't directly affect Arrival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.