NASDAQ:ARVL
Arrival
- Stock
Last Close
0.74
29/01 21:00
Market Cap
11.28M
Beta: 2.74
Volume Today
2.34M
Avg: 346.05K
PE Ratio
0.00
PFCF: −0.01
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 4.16M - | 56.46M 1,256.16% | 50.90M 9.85% | 51.70M 1.57% | 41.26M 20.20% | 41.53M 0.66% | ||
accumulated other comprehensive income loss | -3.39B - | -3.38B 0.40% | -3.28B 3.02% | -3.18B 2.88% | -3.17B 0.29% | |||
cash and cash equivalents | 34.44K - | 604.72M 1,755,822.86% | 529.61M 12.42% | 441.57M 16.62% | 901.09M 104.06% | 512.62M 43.11% | ||
cash and short term investments | 34.44K - | 604.72M 1,755,822.86% | 529.61M 12.42% | 441.57M 16.62% | 901.09M 104.06% | 512.62M 43.11% | ||
common stock | 70.32M - | |||||||
deferred revenue | ||||||||
deferred revenue non current | -92.80M - | -115.40M 24.35% | ||||||
deferrred tax liabilities non current | 2.82M - | 8.66M 206.94% | 8.09M 6.54% | 7.47M 7.70% | 7.08M 5.24% | |||
goodwill | 29.44K - | 30K 1.91% | ||||||
goodwill and intangible assets | 249.98M - | 304.96M 21.99% | 370.07M 21.35% | 414.90M 12.11% | 473.96M 14.23% | |||
intangible assets | 414.87M - | 473.93M 14.24% | ||||||
inventory | 14.27M - | 15.99M 12.05% | 21.31M 33.27% | 22.99M 7.87% | 30.69M 33.50% | |||
long term debt | 129.16M - | 141.43M 9.50% | 165.92M 17.32% | 333.11M 100.76% | 351.05M 5.39% | |||
long term investments | ||||||||
net debt | -34.44K - | -471.40M 1,368,723.37% | -381.81M 19.01% | -268.74M 29.61% | -554.90M 106.48% | -145.28M 73.82% | ||
net receivables | 51.36M - | 67.61M 31.65% | 29.69M 56.09% | 44.20M 48.89% | 54.08M 22.36% | |||
other assets | ||||||||
other current assets | 28.48M - | 38.79M 36.22% | 53.78M 38.63% | 43.51M 19.09% | 59.47M 36.70% | |||
other current liabilities | 451.33K - | 30.49M 6,655.46% | 1.14M 96.26% | 27.29M 2,296.00% | 29.36M 7.57% | |||
other liabilities | -0.00 - | |||||||
other non current assets | 37.83M - | 35.36M 6.51% | 66.13M 86.99% | 64.33M 2.71% | 57.80M 10.16% | |||
other non current liabilities | 133.06M - | 112.92M 15.13% | 130.46M 15.54% | 122.28M 6.27% | 13.83M 88.69% | |||
othertotal stockholders equity | -0.00 - | 5.60B 560,428,317,082,541,504% | 5.76B 2.72% | 5.68B 1.31% | 5.88B 3.47% | 5.84B 0.56% | ||
preferred stock | ||||||||
property plant equipment net | 160.97M - | 186.84M 16.07% | 220.72M 18.13% | 271.75M 23.12% | 312.86M 15.12% | |||
retained earnings | -4.17M - | -1.46B 34,912.18% | -1.53B 4.67% | -1.52B 0.53% | -1.54B 1.57% | -1.70B 10.02% | ||
short term debt | 4.16M - | 6.38M 53.51% | 6.91M 8.32% | 13.08M 89.31% | 16.29M 24.50% | |||
short term investments | ||||||||
tax assets | 1.38M - | 1.52M 10.03% | 1.60M 5.24% | 2.17M 35.78% | 1.46M 32.74% | |||
tax payables | 451.33K - | 449.83K 0.33% | 1.14M 153.21% | 360.05K 68.39% | 2.62M 627.41% | |||
total assets | 34.44K - | 1.15B 3,336,208.25% | 1.18B 2.76% | 1.20B 2.05% | 1.77B 46.96% | 1.50B 15.12% | ||
total current assets | 34.44K - | 698.83M 2,029,089.19% | 652.01M 6.70% | 546.35M 16.21% | 1.02B 86.24% | 656.87M 35.45% | ||
total current liabilities | 4.16M - | 61.07M 1,366.82% | 87.77M 43.72% | 59.75M 31.92% | 81.63M 36.62% | 87.18M 6.79% | ||
total debt | 133.31M - | 147.81M 10.87% | 172.83M 16.93% | 346.19M 100.30% | 367.33M 6.11% | |||
total investments | ||||||||
total liabilities | 4.16M - | 326.10M 7,732.62% | 257.97M 20.89% | 248.83M 3.54% | 544.48M 118.82% | 459.13M 15.68% | ||
total liabilities and stockholders equity | 34.44K - | 1.15B 3,336,208.25% | 1.18B 2.76% | 1.20B 2.05% | 1.77B 46.96% | 1.50B 15.12% | ||
total non current assets | 450.15M - | 528.68M 17.44% | 658.52M 24.56% | 753.16M 14.37% | 846.07M 12.34% | |||
total non current liabilities | 265.03M - | 170.20M 35.78% | 189.08M 11.09% | 462.85M 144.79% | 371.96M 19.64% | |||
total stockholders equity | -4.13M - | 822.88M 20,029.46% | 922.72M 12.13% | 956.04M 3.61% | 1.23B 28.26% | 1.04B 14.88% |
All numbers in USD (except ratios and percentages)