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Arrive Ai Inc (ARAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARAI Annual Balance Sheets →
From Arrive Ai Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.98
Security Deposit0.00
Short-term Investments, Total2.16
Cash & Short-term Investments4.00
Accounts receivable0.01
Inventories0.03
Deferred Offering Costs DE3.48
Other Current Assets0.00
Prepaid Expense, Current AS0.46
Total Current Assets5.65
Equipment/Property/Plant Net1.05
Intangible Assets0.27
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent2.01
Operating Lease Right Of Use Asset2.02
Total Assets12.44
Liabilities
Accounts Payable, Current AC0.25
Accrued Liabilities, Current AC1.67
Derivative Liability, Current DE0.35
Short-term Debt0.02
Other Liabilities, Current3.89
Total Current Liabilities6.17
Long-term debt0.08
Total Long-term Debt0.08
Other liabilities, Noncurrent1.46
Operating Lease Liability Current0.41
Operating Lease Liability Noncurrent1.62
Total Liabilities7.70
Stockholders' Equity
Subscription Receivable-
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock53.95
Retained Earnings / Accumulated Deficit-49.19
Other Equity0.00
Common Stockholder's Equity4.74
Total Stockholder's Equity4.74
Liabilities & Stockholder's Equity12.44
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About Arrive Ai Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037755

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