Arrive AI Financials

ARAI Stock

1.27 0.22 14.77%

Arrive AI is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, Arrive AI's Non Current Assets Total are decreasing as compared to previous years. The Arrive AI's current Liabilities And Stockholders Equity is estimated to increase to about 1.5 M, while Other Current Liabilities is projected to decrease to under 50.4 K.

Covid

Interest Hikes

Arrive AI Balance Sheet Chart

As of now, Arrive AI's Non Current Assets Total are decreasing as compared to previous years. The Arrive AI's current Liabilities And Stockholders Equity is estimated to increase to about 1.5 M, while Other Current Liabilities is projected to decrease to under 50.4 K.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

Key indicators impacting Arrive AI's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

0.34

0.36

Notably Down

Slightly volatile

Investors should never underestimate Arrive AI's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Arrive AI's cash flow, debt, and profitability to make informed and accurate decisions about investing in Arrive AI.

Net Income

(4.29 Million)

Build AI portfolio with Arrive Stock

Understanding current and past Arrive AI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arrive AI's financial statements are interrelated, with each one affecting the others. For example, an increase in Arrive AI's assets may result in an increase in income on the income statement.

Arrive AI Stock Summary

Arrive AI competes with Stem, Sangoma Technologies, Airship AI, Expensify, and Zepp Health. Arrive AI is entity of United States. It is traded as Stock on NASDAQ exchange.

Specialization	Information Technology, Technology Hardware & Equipment
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US04272H2040
Business Address	12175 Visionary Way,
Sector	Electronic Equipment, Instruments & Components
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.arriveai.com
Phone	463 270 0092

Arrive AI Key Financial Ratios

	Return On Equity	-2.02
	Gross Profit	(120.1 K)
	EBITDA	(4.5 M)
	Net Income	(4.54 M)
	Book Value Per Share	0.20 X

More Fundamentals

Arrive Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arrive AI's current stock value. Our valuation model uses many indicators to compare Arrive AI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrive AI competition to find correlations between indicators driving Arrive AI's intrinsic value. More Info.

Arrive AI is rated below average in return on equity category among its peers. It is rated fourth in current valuation category among its peers . As of now, Arrive AI's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arrive AI's earnings, one of the primary drivers of an investment's value.

Most indicators from Arrive AI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arrive AI current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrive AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Arrive Stock please use our How to Invest in Arrive AI guide.The current Selling General Administrative is estimated to decrease to about 3.2 M. The current Issuance Of Capital Stock is estimated to decrease to about 1.9 M

Arrive AI fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Short Long Term Debt Total	Long Term Debt	Short Long Term Debt	Short Term Debt
Total Assets		-0.83	-0.9	0.98	0.88	-0.98	0.96	-0.9	0.98	0.51	0.82	0.98	0.5	-0.74	-0.93	-0.9	0.98	0.86	0.99	0.82	0.98	0.82	0.9	0.91	-0.83	-0.83
Other Current Liab	-0.83		0.89	-0.86	-0.82	0.82	-0.89	0.89	-0.83	-0.57	-0.91	-0.83	-0.47	0.87	0.97	0.89	-0.86	-0.8	-0.8	-0.7	-0.85	-0.7	-0.95	-0.97	0.94	0.94
Total Current Liabilities	-0.9	0.89		-0.96	-0.9	0.94	-0.97	1.0	-0.94	-0.53	-0.97	-0.94	-0.76	0.96	0.92	1.0	-0.96	-0.88	-0.88	-0.93	-0.96	-0.93	-0.98	-0.97	0.94	0.94
Total Stockholder Equity	0.98	-0.86	-0.96		0.91	-0.99	0.99	-0.96	0.99	0.53	0.91	0.99	0.63	-0.85	-0.94	-0.97	1.0	0.89	0.97	0.89	1.0	0.89	0.96	0.96	-0.88	-0.88
Property Plant And Equipment Net	0.88	-0.82	-0.9	0.91		-0.84	0.9	-0.9	0.85	0.83	0.8	0.85	0.6	-0.79	-0.85	-0.9	0.91	1.0	0.81	0.76	0.88	0.76	0.9	0.9	-0.83	-0.83
Net Debt	-0.98	0.82	0.94	-0.99	-0.84		-0.98	0.94	-1.0	-0.41	-0.89	-1.0	-0.61	0.82	0.93	0.94	-0.99	-0.82	-0.99	-0.9	-1.0	-0.9	-0.93	-0.92	0.85	0.85
Retained Earnings	0.96	-0.89	-0.97	0.99	0.9	-0.98		-0.97	0.98	0.52	0.94	0.98	0.61	-0.88	-0.96	-0.97	0.99	0.88	0.95	0.87	0.99	0.87	0.97	0.97	-0.89	-0.89
Accounts Payable	-0.9	0.89	1.0	-0.96	-0.9	0.94	-0.97		-0.94	-0.53	-0.97	-0.94	-0.76	0.96	0.92	1.0	-0.97	-0.88	-0.88	-0.93	-0.96	-0.93	-0.98	-0.97	0.94	0.94
Cash	0.98	-0.83	-0.94	0.99	0.85	-1.0	0.98	-0.94		0.41	0.89	1.0	0.62	-0.83	-0.93	-0.94	0.99	0.82	0.98	0.9	1.0	0.9	0.93	0.93	-0.86	-0.86
Non Current Assets Total	0.51	-0.57	-0.53	0.53	0.83	-0.41	0.52	-0.53	0.41		0.41	0.41	0.28	-0.44	-0.52	-0.53	0.53	0.85	0.39	0.31	0.47	0.31	0.57	0.57	-0.52	-0.52
Non Currrent Assets Other	0.82	-0.91	-0.97	0.91	0.8	-0.89	0.94	-0.97	0.89	0.41		0.89	0.7	-0.98	-0.91	-0.97	0.91	0.77	0.82	0.86	0.91	0.86	0.97	0.96	-0.91	-0.91
Cash And Short Term Investments	0.98	-0.83	-0.94	0.99	0.85	-1.0	0.98	-0.94	1.0	0.41	0.89		0.62	-0.83	-0.93	-0.94	0.99	0.82	0.98	0.9	1.0	0.9	0.93	0.93	-0.86	-0.86
Common Stock Shares Outstanding	0.5	-0.47	-0.76	0.63	0.6	-0.61	0.61	-0.76	0.62	0.28	0.7	0.62		-0.8	-0.5	-0.76	0.63	0.58	0.49	0.89	0.62	0.89	0.66	0.61	-0.72	-0.72
Other Current Assets	-0.74	0.87	0.96	-0.85	-0.79	0.82	-0.88	0.96	-0.83	-0.44	-0.98	-0.83	-0.8		0.85	0.96	-0.85	-0.77	-0.73	-0.87	-0.85	-0.87	-0.95	-0.93	0.92	0.92
Other Stockholder Equity	-0.93	0.97	0.92	-0.94	-0.85	0.93	-0.96	0.92	-0.93	-0.52	-0.91	-0.93	-0.5	0.85		0.92	-0.94	-0.83	-0.92	-0.79	-0.94	-0.79	-0.97	-0.98	0.94	0.94
Total Liab	-0.9	0.89	1.0	-0.97	-0.9	0.94	-0.97	1.0	-0.94	-0.53	-0.97	-0.94	-0.76	0.96	0.92		-0.97	-0.88	-0.88	-0.93	-0.96	-0.93	-0.98	-0.97	0.94	0.94
Net Invested Capital	0.98	-0.86	-0.96	1.0	0.91	-0.99	0.99	-0.97	0.99	0.53	0.91	0.99	0.63	-0.85	-0.94	-0.97		0.89	0.96	0.89	1.0	0.89	0.96	0.96	-0.88	-0.88
Property Plant And Equipment Gross	0.86	-0.8	-0.88	0.89	1.0	-0.82	0.88	-0.88	0.82	0.85	0.77	0.82	0.58	-0.77	-0.83	-0.88	0.89		0.79	0.73	0.86	0.73	0.88	0.88	-0.81	-0.81
Total Current Assets	0.99	-0.8	-0.88	0.97	0.81	-0.99	0.95	-0.88	0.98	0.39	0.82	0.98	0.49	-0.73	-0.92	-0.88	0.96	0.79		0.83	0.98	0.83	0.88	0.89	-0.8	-0.8
Capital Stock	0.82	-0.7	-0.93	0.89	0.76	-0.9	0.87	-0.93	0.9	0.31	0.86	0.9	0.89	-0.87	-0.79	-0.93	0.89	0.73	0.83		0.9	1.0	0.86	0.83	-0.86	-0.86
Net Working Capital	0.98	-0.85	-0.96	1.0	0.88	-1.0	0.99	-0.96	1.0	0.47	0.91	1.0	0.62	-0.85	-0.94	-0.96	1.0	0.86	0.98	0.9		0.9	0.95	0.95	-0.87	-0.87
Common Stock	0.82	-0.7	-0.93	0.89	0.76	-0.9	0.87	-0.93	0.9	0.31	0.86	0.9	0.89	-0.87	-0.79	-0.93	0.89	0.73	0.83	1.0	0.9		0.86	0.83	-0.86	-0.86
Short Long Term Debt Total	0.9	-0.95	-0.98	0.96	0.9	-0.93	0.97	-0.98	0.93	0.57	0.97	0.93	0.66	-0.95	-0.97	-0.98	0.96	0.88	0.88	0.86	0.95	0.86		1.0	-0.96	-0.96
Long Term Debt	0.91	-0.97	-0.97	0.96	0.9	-0.92	0.97	-0.97	0.93	0.57	0.96	0.93	0.61	-0.93	-0.98	-0.97	0.96	0.88	0.89	0.83	0.95	0.83	1.0		-0.95	-0.95
Short Long Term Debt	-0.83	0.94	0.94	-0.88	-0.83	0.85	-0.89	0.94	-0.86	-0.52	-0.91	-0.86	-0.72	0.92	0.94	0.94	-0.88	-0.81	-0.8	-0.86	-0.87	-0.86	-0.96	-0.95		1.0
Short Term Debt	-0.83	0.94	0.94	-0.88	-0.83	0.85	-0.89	0.94	-0.86	-0.52	-0.91	-0.86	-0.72	0.92	0.94	0.94	-0.88	-0.81	-0.8	-0.86	-0.87	-0.86	-0.96	-0.95	1.0

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Arrive AI Account Relationship Matchups

About Arrive AI Financials

What exactly are Arrive AI Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Arrive AI's income statement, its balance sheet, and the statement of cash flows. Potential Arrive AI investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Arrive AI investors may use each financial statement separately, they are all related. The changes in Arrive AI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arrive AI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Today, most investors in Arrive AI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arrive AI's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arrive AI growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.21

As of now, Arrive AI's Price Earnings To Growth Ratio is increasing as compared to previous years.

Arrive AI February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arrive AI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arrive AI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arrive AI based on widely used predictive technical indicators. In general, we focus on analyzing Arrive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arrive AI's daily price indicators and compare them against related drivers.

	Information Ratio	(0.31)
	Maximum Drawdown	29.79
	Value At Risk	(11.80)
	Potential Upside	6.15

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When running Arrive AI's price analysis, check to measure Arrive AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrive AI is operating at the current time. Most of Arrive AI's value examination focuses on studying past and present price action to predict the probability of Arrive AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrive AI's price. Additionally, you may evaluate how the addition of Arrive AI to your portfolios can decrease your overall portfolio volatility.

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Arrive AI Financials

Arrive AI Balance Sheet Chart

Net Income

(4.29 Million)

Arrive AI Stock Summary

Arrive AI Key Financial Ratios

Arrive Financial Ratios Relationships

Arrive AI fundamental ratios Correlations

Arrive AI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

About Arrive AI Financials

Price Earnings To Growth Ratio

2.21

Arrive AI February 10, 2026 Opportunity Range

Complementary Tools for Arrive Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Accounts Payable

Net Working Capital	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 0.99	Net Debt
Net Invested Capital	- 0.99	Net Debt
Net Debt	- 0.99	Total Stockholder Equity