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Arcimoto Inc (FUV) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Arcimoto Inc spans from Dec 31 2018 to Dec 31 2022, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.46
Cash & Short-term Investments0.00
Accounts receivable0.26
Inventories12.32
Other Current Assets3.03
Total Current Assets16.08
Equipment/Property/Plant Net29.82
Intangible Assets9.05
Deposits Assets, Noncurrent AS0.12
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Prepaid Inventory Current1.44
Operating Lease Right Of Use Asset1.34
Total Assets56.41
Liabilities
Accounts Payable, Current AC7.67
Accrued Liabilities, Current AC0.98
Short-term Debt5.64
Other Liabilities, Current3.04
Deferred Liability and Revenue0.00
Total Current Liabilities17.32
Long-term debt0.96
Capital Lease Obligations, Noncurrent LO0.00
Convertible Debt, Noncurrent LO4.89
Total Long-term Debt5.85
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent1.87
Contract With Customer Liability Customer Deposit Current0.96
Finance Lease Liability Current0.44
Contract With Customer Liability Deferred Revenue Current0.21
Finance Lease Liability Noncurrent0.86
Equipment Financing Notes Payable Net Of Current Portion0.00
Equipment Financing Notes Payable Net Of Current Portions0.00
Notes Payable Net Of Discount0.00
Warranty Reserve Current0.00
Operating Lease Liability Noncurrent0.74
Total Liabilities25.04
Stockholders' Equity
Common Stock Value184.68
Additional Paid In Capital Common Stock13.56
Retained Earnings / Accumulated Deficit-166.87
Other Equity0.00
Common Stockholder's Equity31.37
Total Stockholder's Equity31.37
Liabilities & Stockholder's Equity56.41
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About Arcimoto 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-012237

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

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