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Arrive Ai Inc (ARAI) Annual Balance Sheets

Annual · GAAP · USD millions
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From Arrive Ai Inc through , shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent2.10
Security Deposit0.07
Cash & Short-term Investments2.00
Accounts receivable0.00
Prepaid Expense, Current AS0.19
Total Current Assets2.36
Equipment/Property/Plant Net0.51
Intangible Assets0.27
Deferred Costs, Noncurrent AS5.65
Other Assets, Noncurrent2.13
Operating Lease Right Of Use Asset2.12
Total Assets10.93
Liabilities
Accounts Payable, Current AC0.18
Accrued Liabilities, Current AC0.54
Derivative Liability, Current DE1.46
Short-term Debt4.14
Other Liabilities, Current0.40
Total Current Liabilities6.73
Long-term debt0.00
Total Long-term Debt0.00
Operating Lease Liability Current0.39
Operating Lease Liability Noncurrent1.73
Total Liabilities8.46
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock31.22
Retained Earnings / Accumulated Deficit-28.75
Other Equity0.00
Common Stockholder's Equity2.48
Total Stockholder's Equity2.48
Liabilities & Stockholder's Equity10.93
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About Arrive Ai Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-016808

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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