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Arcimoto Inc   (FUV)
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Arcimoto Inc Balance Sheet Quarterly

FUV


Select the Financial Report:   Period:   Fiscal Year:




FUV Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.23 1.35 3.76 0.46 4.22
Certificates of Deposit, at Carrying Value - - - - -
Cash & Short-term Investments 0.23 1.35 3.76 0.46 4.22
Accounts receivable 0.35 0.10 0.07 0.26 0.33
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Prepaid Inventory Current 1.48 1.75 1.42 1.44 3.11
Inventories 10.89 11.06 12.01 12.32 12.29
Other Current Assets 2.14 2.72 3.04 3.03 8.50
Total Current Assets 13.60 15.22 18.88 16.08 25.34
Equipment/Property/Plant Net 27.12 28.16 28.80 29.82 29.44
Goodwill net - - - - -
Intangible Assets 8.41 8.62 8.83 9.05 9.26
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.12 0.13 0.13 0.12 0.12
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 1.00 1.17 - -
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.82 1.00 1.17 1.34 1.48
Total Assets 50.07 53.13 57.82 56.41 65.64
LIABILITIES
Accounts Payable, Current AC 5.66 6.01 6.47 7.67 2.71
Accrued Liabilities, Current AC 2.14 0.89 1.56 0.98 5.16
Derivative Liability, Current DE 1.20 7.83 - - -
Shortterm Debt 7.29 7.84 5.72 5.64 8.67
Other Liabilities, Current 12.27 2.75 6.70 3.04 3.24
Taxes Payable - - - - -
Deferred Liability and Revenue 0.94 0.10 - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Customer Deposit Current - 0.79 0.94 0.96 1.05
Finance Lease Liability Current 0.39 0.40 0.46 0.44 0.50
Equipment Note Payable Current - - - - 0.41
Warranty Reserve Non Current 0.32 0.33 - - -
Contract With Customer Liability Deferred Revenue Current - - 0.11 0.21 0.22
Finance Lease Liability Noncurrent 0.96 1.06 1.16 0.86 0.93
Total Current Liabilities 29.49 25.41 20.46 17.32 19.78
Long-term debt 0.70 0.79 0.87 0.96 0.96
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO 4.52 4.60 4.07 4.89 4.80
Total Long-term Debt 5.23 5.39 4.94 5.85 5.76
Derivative Liability, Noncurrent DE 2.24 - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.65 1.89 2.07 1.87 2.08
Warranty Reserve Current 0.63 0.64 - - -
Operating Lease Liability Noncurrent 0.37 0.50 0.62 0.74 0.86
Contract With Customer Liability Noncurrent - - - - 0.00
Total Liabilities 38.61 32.69 27.47 25.04 27.62
SHAREHOLDER'S EQUITY
Common Stock Value 192.01 191.78 189.42 184.68 177.19
Additional Paid In Capital Common Stock 16.17 15.63 14.70 13.56 12.14
Retained Earnings / Accumulated Deficit -201.01 -186.97 -173.76 -166.87 -151.31
Defined Benefit Plan and Other 10.30 - - - -
Other Equity -14.59 - - - -
Noncontrolling interests & other 4.30 - - - -
Total Stockholder's Equity 7.16 20.44 30.35 31.37 38.02
Liabilities & Stockholder's Equity 50.07 53.13 57.82 56.41 65.64






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