Arrival

USD

0.74

	Dec '20	Dec '21
account payables	4.16M -	41.24M 890.49%
accumulated other comprehensive income loss		-3.10B -
cash and cash equivalents	34.44K -	900.61M 2,615,002.51%
cash and short term investments	34.44K -	900.61M 2,615,002.51%
common stock		74.05M -
deferred revenue
deferred revenue non current
deferrred tax liabilities non current		7.46M -
goodwill	-63.33M -	30K 100.05%
goodwill and intangible assets	-80.68M -	414.67M 613.95%
intangible assets	-17.35M -	414.64M 2,489.88%
inventory	-6.19M -	22.98M 471.14%
long term debt		332.93M -
long term investments
net debt	-34.44K -	-554.61M 1,610,314.46%
net receivables		44.20M -
other assets	90.53M -
other current assets		49.23M -
other current liabilities		27.27M -
other liabilities
other non current assets		64.30M -
other non current liabilities		122.21M -
othertotal stockholders equity	-0.00 -	5.84B 584,571,354,910,119,040%
preferred stock
property plant equipment net	-9.84M -	271.61M 2,859.11%
retained earnings	-4.17M -	-1.60B 38,237.01%
short term debt		13.08M -
short term investments
tax assets		2.17M -
tax payables	-19.42M -	358K 101.84%
total assets	34.44K -	1.77B 5,138,791.91%
total current assets	34.44K -	1.02B 2,953,015.18%
total current liabilities	4.16M -	81.59M 1,859.61%
total debt		346.00M -
total investments
total liabilities	4.16M -	544.19M 12,970.78%
total liabilities and stockholders equity	34.44K -	1.77B 5,138,791.91%
total non current assets	-90.53M -	752.75M 931.51%
total non current liabilities		462.60M -
total stockholders equity	-4.13M -	1.23B 29,782.57%

All numbers in USD (except ratios and percentages)