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Arcimoto Inc   (FUV)
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Arcimoto Inc Balance Sheet Quarterly

FUV


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New: More FUV's historic Balance Sheets >>

FUV Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2021)
III. Quarter		 (Jun 30 2021)
II. Quarter		 (Mar 31 2021)
I. Quarter		 (Dec 31 2020)
IV. Quarter		 (Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 32.98 38.47 46.65 39.45 16.97
Certificates of Deposit, at Carrying Value - - - - -
Cash & Short-term Investments 32.98 38.47 46.65 39.45 16.97
Accounts receivable 0.04 0.03 0.01 0.02 0.03
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Prepaid Inventory Current 2.76 2.16 0.95 1.03 0.60
Inventories 6.32 6.27 5.64 5.10 6.23
Other Current Assets 4.67 3.28 1.94 1.93 1.19
Total Current Assets 44.01 48.05 54.24 46.50 24.42
Equipment/Property/Plant Net 22.40 21.22 6.95 6.65 5.79
Goodwill net 6.82 6.82 6.82 - -
Intangible Assets 10.10 10.31 10.52 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.13 0.13 0.13 0.10 0.10
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 - 0.00 0.00
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 83.46 86.53 78.66 53.25 30.31
LIABILITIES
Accounts Payable, Current AC 0.81 1.39 1.06 0.21 0.41
Accrued Liabilities, Current AC 1.64 1.31 0.53 0.43 0.81
Derivative Liability, Current DE - - - - -
Shortterm Debt 0.81 0.93 0.26 0.25 0.47
Other Liabilities, Current 2.60 1.47 0.72 1.30 0.87
Taxes Payable - - - - -
Deferred Liability and Revenue 0.11 1.37 0.90 0.73 0.67
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Customer Deposit Current 0.11 0.17 0.18 0.16 0.04
Finance Lease Liability Current 0.10 - - - -
Equipment Note Payable Current - - - - -
Total Current Liabilities 5.97 6.46 3.47 2.91 3.23
Long-term debt - - 1.07 0.65 0.47
Capital Lease Obligations, Noncurrent LO 1.97 1.67 0.33 0.53 1.45
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt 1.97 1.67 1.40 1.18 1.91
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.01 0.01 0.04 0.05 0.06
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.11 0.15 1.65 1.42 0.08
Equipment Financing Notes Payable Net Of Current Portion - - 1.53 1.35 -
Total Liabilities 8.06 8.29 6.56 5.57 5.29
SHAREHOLDER'S EQUITY
Common Stock Value 150.26 142.91 128.86 100.24 71.95
Additional Paid In Capital Common Stock 6.07 8.29 4.41 3.88 3.32
Retained Earnings / Accumulated Deficit -80.93 -69.42 -61.17 -56.43 -50.25
Other Equity 0.00 -3.53 - 0.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 75.40 78.24 72.10 47.68 25.03
Liabilities & Stockholder's Equity 83.46 86.53 78.66 53.25 30.31






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