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Arcimoto Inc (FUV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Arcimoto Inc spans from Sep 30 2022 to Sep 30 2023, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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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 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.23
Cash & Short-term Investments0.00
Accounts receivable0.35
Inventories10.89
Other Current Assets2.14
Total Current Assets13.60
Equipment/Property/Plant Net27.12
Intangible Assets8.41
Deposits Assets, Noncurrent AS0.12
Other Assets, Noncurrent0.00
Prepaid Inventory Current1.48
Operating Lease Right Of Use Asset0.82
Total Assets50.07
Liabilities
Accounts Payable, Current AC5.66
Accrued Liabilities, Current AC2.14
Derivative Liability, Current DE1.20
Short-term Debt7.29
Other Liabilities, Current12.27
Deferred Liability and Revenue0.94
Total Current Liabilities29.49
Long-term debt0.70
Secured Debt-
Convertible Debt, Noncurrent LO4.52
Total Long-term Debt5.23
Derivative Liability, Noncurrent DE2.24
Other liabilities, Noncurrent1.65
Contract With Customer Liability Customer Deposit Current-
Finance Lease Liability Current0.39
Equipment Note Payable Current-
Warranty Reserve Non Current0.32
Contract With Customer Liability Deferred Revenue Current-
Finance Lease Liability Noncurrent0.96
Warranty Reserve Current0.63
Operating Lease Liability Noncurrent0.37
Contract With Customer Liability Noncurrent-
Total Liabilities38.61
Stockholders' Equity
Common Stock Value192.01
Additional Paid In Capital Common Stock16.17
Retained Earnings / Accumulated Deficit-201.01
Defined Benefit Plan and Other10.30
Other Equity-14.59
Common Stockholder's Equity2.87
Non-controlling interests & other4.30
Total Stockholder's Equity7.16
Liabilities & Stockholder's Equity50.07
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About Arcimoto 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

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.