Arrival ^ARVLF

Finances

	2021	2020	2019
Revenue	0.000	0.000	0.000
Net income	-1.304 B ^{-1 467.51 %}	-83.215 M ^{-267 749.80 %}	31.091 K
Income before tax	-1.097 B ^{-986.18 %}	-101.017 M ^{-207 992.41 %}	48.591 K
Income before tax ratio	0.00	0.00	0.00
EBITDA	-187.182 M ^{-94.97 %}	-96.006 M ^{-124.82 %}	-42.704 M
Net income ratio	0.00	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00
Gross profit ratio	0.00	0.00	0.00
Weighted average shs out dil	11.523 M ^{1 681.29 %}	646.875 K ^{0.00 %}	646.875 K
Weighted average shs out	11.522 M ^{1 681.18 %}	646.875 K ^{0.00 %}	646.875 K
EPS diluted	-95.77 ^{-1 067.93 %}	-8.20 ^{-17 147.82 %}	0.05
Earnings per share	-95.78 ^{-1 068.05 %}	-8.20 ^{-17 147.82 %}	0.05
Gross profit	-24.311 M	0.000	0.000
Income tax expense	6.351 M ^{129.01 %}	-21.896 M ^{-125 217.72 %}	17.500 K
Cost of revenue	24.311 M	0.000	0.000
General and administrative expenses	1.302 B ^{1 309.31 %}	92.410 M ^{162.79 %}	35.164 M
Selling and marketing expenses	1.515 M	0.000 ^{100.00 %}	-35.073 M
Other expenses	6.378 M ^{138.60 %}	-16.522 M ^{-32.29 %}	-12.489 M
Operating expenses	1.357 B ^{1 285.19 %}	97.962 M ^{106 636.84 %}	91.779 K
Cost and expenses	1.218 B ^{1 142.99 %}	97.962 M ^{106 636.84 %}	91.779 K
Research and development expenses	48.239 M ^{118.53 %}	22.074 M ^{76.75 %}	12.489 M
Selling general and administrative expenses	1.302 B ^{1 309.31 %}	92.410 M ^{100 587.49 %}	91.779 K
Interest income	12.405 M ^{273.12 %}	3.325 M ^{5 719.49 %}	57.128 K
Interest expense	12.539 M ^{108.83 %}	6.005 M ^{108.25 %}	2.883 M
Depreciation and amortization	5.147 M ^{97.81 %}	2.602 M ^{-51.30 %}	5.343 M
Operating income	-1.218 B ^{-1 142.99 %}	-97.962 M ^{-106 635.67 %}	-91.780 K
Operating income ratio	0.00	0.00	0.00
Total other income expenses net	120.437 M ^{4 042.29 %}	-3.055 M ^{4.05 %}	-3.184 M
	2021	2020	2019

	2021	2020	2019
Net debt	-554.905 M ^{-149 409.98 %}	-371.149 K ^{73.44 %}	-1.397 M
Total investments	41.117 M ^{-84.18 %}	259.865 M ^{13.96 %}	228.023 M
Total debt	346.188 M	0.000	0.000
Accumulated other comprehensive income loss	-3.183 B	0.000	0.000
Retained earnings	-1.542 B ^{-29 159.19 %}	-5.272 M ^{-19 351.76 %}	27.383 K
Common stock	74.462 M ^{-69.10 %}	240.970 M ^{11.09 %}	216.909 M
Total equity	1.226 B ^{398.52 %}	245.969 M ^{11.14 %}	221.313 M
Other non current liabilities	122.278 M ^{1 250.20 %}	9.056 M ^{13.54 %}	7.976 M
Long term debt	333.105 M	0.000	0.000
Total non current liabilities	462.851 M ^{5 010.84 %}	9.056 M ^{13.54 %}	7.976 M
Other current liabilities	25.884 M ^{11.43 %}	23.229 M ^{65 833.16 %}	35.231 K
Deferred revenue	0.000	0.000	0.000
Short term debt	14.128 M ^{232.03 %}	4.255 M	0.000
Total current liabilities	81.634 M ^{109.74 %}	38.921 M ^{29 707.16 %}	130.576 K
Total liabilities	544.485 M ^{3 696.90 %}	14.340 M ^{76.89 %}	8.107 M
Other non current assets	22.012 M ^{112.82 %}	-171.726 M	0.000
Long term investments	41.117 M ^{-84.18 %}	259.865 M ^{13.96 %}	228.023 M
Intangible assets	414.868 M ^{141.62 %}	171.700 M	0.000
GoodWill	29.437 K ^{13.22 %}	26.000 K	0.000
Goodwill and intangible assets	414.898 M ^{141.60 %}	171.726 M	0.000
Property plant equipment net	272.948 M	0.000	0.000
Total non current assets	753.159 M ^{189.83 %}	259.865 M ^{13.96 %}	228.023 M
Other current assets	49.261 M ^{67 073.93 %}	73.333 K	0.000
Short term investments	0.000	0.000	0.000
cash and cash equivalents	901.093 M ^{242 684.59 %}	371.149 K ^{-73.44 %}	1.397 M
Cash and short term investments	901.093 M ^{242 684.59 %}	371.149 K ^{-73.44 %}	1.397 M
Total current assets	1.018 B ^{228 827.75 %}	444.482 K ^{-68.19 %}	1.397 M
Inventory	22.990 M	0.000	0.000
Net receivables	44.200 M	0.000	0.000
Tax assets	2.185 M	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	41.260 M ^{266.87 %}	11.247 M ^{13 970.31 %}	79.932 K
Tax payables	361.629 K ^{89.92 %}	190.408 K ^{1 135.37 %}	15.413 K
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	187.080 M ^{4 296.72 %}	4.255 M	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	5.877 B ^{57 121.96 %}	10.271 M ^{134.72 %}	4.376 M
Deferred tax liabilities non current	7.468 M	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	1.771 B ^{580.23 %}	260.310 M ^{13.46 %}	229.420 M
	2021	2020	2019

	2021	2020	2019
Deferred income tax	7.191 M ^{132.84 %}	-21.896 M ^{-182.10 %}	-7.762 M
Stock based compensation	2.254 K ^{-99.98 %}	9.326 M	0.000
Change in working capital	-58.587 M ^{-445.70 %}	-10.736 M ^{-10 017.51 %}	108.253 K
Accounts receivables	-76.948 M ^{-1 593.03 %}	-4.545 M ^{5.37 %}	-4.803 M
Inventory	-12.332 M ^{-99.19 %}	-6.191 M ^{-61.93 %}	-3.823 M
Accounts payables	0.000	0.000 ^{-100.00 %}	90.753 K
Other working capital	30.693 M	0.000 ^{-100.00 %}	17.500 K
Other non cash items	1.047 B ^{1 828.18 %}	-60.589 M ^{-2 759.65 %}	2.278 M
Net cash provided by operating activities	-230.508 M ^{-198.10 %}	-77.326 M ^{-7 536 547.17 %}	-1.026 K
Investments in property plant and equipment	-84.068 M ^{36.64 %}	-132.685 M ^{-140.84 %}	-55.092 M
Acquisitions net	0.000 ^{-100.00 %}	143.904 K ^{-73.57 %}	544.403 K
Purchases of investments	0.000	0.000 ^{100.00 %}	-258.750 M
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-180.179 M ^{-796.94 %}	25.853 M ^{-52.61 %}	54.548 M
Net cash used for investing activites	-264.247 M ^{-147.68 %}	-106.688 M ^{58.77 %}	-258.750 M
Debt repayment	299.186 M ^{4 568.80 %}	-6.695 M ^{-81.83 %}	-3.682 M
Common stock issued	337.051 M	0.000 ^{-100.00 %}	7.203 M
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	579.633 M ^{261.26 %}	160.449 M ^{-39.23 %}	264.019 M
Net cash used provided by financing activities	1.216 B ^{690.79 %}	153.754 M ^{-40.94 %}	260.337 M
Effect of forex changes on cash	7.668 M ^{1 001.72 %}	696.000 K ^{39.94 %}	497.356 K
Net change in cash	728.783 M ^{2 565.10 %}	-29.564 M ^{-7 367.65 %}	406.789 K
Cash at beginning of period	75.949 M ^{4 687.74 %}	1.586 M ^{34.49 %}	1.180 M
Cash at end of period	901.093 M ^{242 684.59 %}	371.149 K ^{-76.60 %}	1.586 M
Operating cash flow	-230.508 M ^{-17 521.97 %}	-1.308 M ^{-127 392.40 %}	-1.026 K
Capital expenditure	-84.068 M ^{36.64 %}	-132.685 M ^{-140.84 %}	-55.092 M
Free CashFlow	-314.576 M ^{-134.77 %}	-133.993 M ^{-143.21 %}	-55.093 M
	2021	2020	2019

	2021-12-31	2021-09-30
Revenue	0.000	0.000
Net income	-53.509 M ^{-99.72 %}	-26.792 M
Income before tax	-54.282 M ^{-109.13 %}	-25.956 M
Income before tax ratio	0.00	0.00
EBITDA	-31.405 M ^{-135.46 %}	-13.338 M
Net income ratio	0.00	0.00
Ratio EBITDA	0.00	0.00
Gross profit ratio	0.00	0.00
Weighted average shs out dil	13.153 M ^{6.00 %}	12.409 M
Weighted average shs out	13.153 M ^{6.00 %}	12.409 M
EPS diluted	-4.07 ^{-88.43 %}	-2.16
Earnings per share	-4.07 ^{-88.43 %}	-2.16
Gross profit	-6.653 M ^{-34.60 %}	-4.943 M
Income tax expense	-773.207 K ^{-192.54 %}	835.500 K
Cost of revenue	6.653 M ^{34.60 %}	4.943 M
General and administrative expenses	0.000	0.000
Selling and marketing expenses	0.000	0.000
Other expenses	-1.443 M ^{-410.94 %}	463.944 K
Operating expenses	55.493 M ^{33.03 %}	41.715 M
Cost and expenses	62.146 M ^{33.19 %}	46.658 M
Research and development expenses	26.717 M ^{206.33 %}	8.721 M
Selling general and administrative expenses	27.333 M ^{-18.30 %}	33.458 M
Interest income	28.715 M ^{-11.44 %}	32.423 M
Interest expense	16.223 M ^{84.98 %}	8.770 M
Depreciation and amortization	6.653 M ^{34.60 %}	4.943 M
Operating income	-62.146 M ^{-33.19 %}	-46.658 M
Operating income ratio	0.00	0.00
Total other income expenses net	7.864 M ^{-62.01 %}	20.702 M
	2021-12-31	2021-09-30

	2021-12-31	2021-09-30
Net debt	-385.390 M ^{-66.64 %}	-231.268 M
Total investments	36.263 M ^{-36.27 %}	56.905 M
Total debt	412.832 M ^{177.57 %}	148.731 M
Accumulated other comprehensive income loss	-2.820 B ^{0.02 %}	-2.820 B
Retained earnings	-1.366 B ^{-4.56 %}	-1.307 B
Common stock	65.961 M ^{6.51 %}	61.929 M
Total equity	1.086 B ^{32.03 %}	822.723 M
Other non current liabilities	114.431 M ^{782.67 %}	12.964 M
Long term debt	314.324 M ^{120.14 %}	142.784 M
Total non current liabilities	410.011 M ^{151.99 %}	162.711 M
Other current liabilities	31.732 M ^{419.29 %}	6.111 M
Deferred revenue	0.000	0.000
Short term debt	13.083 M	0.000
Total current liabilities	72.315 M ^{40.64 %}	51.420 M
Total liabilities	482.326 M ^{125.25 %}	214.131 M
Other non current assets	20.725 M ^{-93.49 %}	318.468 M
Long term investments	36.263 M ^{-36.27 %}	56.905 M
Intangible assets	38.982 M	0.000
GoodWill	0.000	0.000
Goodwill and intangible assets	367.532 M	0.000
Property plant equipment net	240.730 M ^{26.74 %}	189.939 M
Total non current assets	667.177 M ^{17.73 %}	566.690 M
Other current assets	51.352 M ^{-35.25 %}	79.307 M
Short term investments	0.000	0.000
cash and cash equivalents	798.223 M ^{110.06 %}	379.998 M
Cash and short term investments	798.223 M ^{110.06 %}	379.998 M
Total current assets	901.379 M ^{91.72 %}	470.164 M
Inventory	20.365 M ^{11.04 %}	18.341 M
Net receivables	38.982 M ^{52.59 %}	25.547 M
Tax assets	1.927 M ^{39.77 %}	1.378 M
Other assets	0.000	0.000
Account payables	36.581 M ^{-17.85 %}	44.530 M
Tax payables	318.942 K ^{-67.46 %}	980.192 K
Deferred revenue non current	0.000	0.000
Minority interest	0.000	0.000
Capital lease obligations	187.080 M	0.000
Preferred stock	0.000	0.000
Other total stockholders equity	5.903 B ^{4.01 %}	5.675 B
Deferred tax liabilities non current	6.616 M ^{-4.99 %}	6.963 M
Other liabilities	0.000	0.000
Total assets	1.569 B ^{51.28 %}	1.037 B
	2021-12-31	2021-09-30

	2021-12-31	2021-09-30
Deferred income tax	-900.183 K ^{-112.26 %}	7.344 M
Stock based compensation	0.000	0.000
Change in working capital	-31.457 M ^{-702.30 %}	-3.921 M
Accounts receivables	-19.410 M ^{-19.95 %}	-16.182 M
Inventory	-5.734 M ^{-72.45 %}	-3.325 M
Accounts payables	0.000	0.000
Other working capital	-6.314 M ^{-120.89 %}	30.226 M
Other non cash items	33.194 M ^{1 377.79 %}	-2.598 M
Net cash provided by operating activities	-84.469 M ^{-67.54 %}	-50.416 M
Investments in property plant and equipment	-77.285 M ^{7.18 %}	-83.266 M
Acquisitions net	287.718 K	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	-98.750 K ^{-174.69 %}	132.215 K
Net cash used for investing activites	-77.096 M ^{7.26 %}	-83.134 M
Debt repayment	322.867 M ^{9 959.37 %}	-3.275 M
Common stock issued	309.927 M ^{398.26 %}	62.202 M
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	270.567 M ^{7 784.38 %}	-3.521 M
Net cash used provided by financing activities	587.128 M ^{951.18 %}	55.854 M
Effect of forex changes on cash	0.000	0.000
Net change in cash	409.092 M ^{626.53 %}	-77.696 M
Cash at beginning of period	389.131 M ^{-14.98 %}	457.694 M
Cash at end of period	798.223 M ^{110.06 %}	379.998 M
Operating cash flow	-84.469 M ^{-67.54 %}	-50.416 M
Capital expenditure	-77.285 M ^{7.18 %}	-83.266 M
Free CashFlow	-161.754 M ^{-21.00 %}	-133.682 M
	2021	2021

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1835059/000162828022010814/arvl-20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1835059/000119312521145066/d168811d20f.htm
2019

Arrival ARVLF

Finances

Arrival ^ARVLF