Arcimoto, Inc. (FUVV)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 56.4 Million | 64.39 Million | 53.24 Million | 16.44 Million | 14.08 Million | 17.1 Million |
| Total Current Assets | 16.08 Million | 30.03 Million | 46.5 Million | 11.67 Million | 8.23 Million | 14.66 Million |
| Cash And Short Term Investments | 462.75 Thousand | 16.97 Million | 39.45 Million | 5.83 Million | 4.9 Million | 14.07 Million |
| Cash and Cash Equivalents | 462.75 Thousand | 16.97 Million | 39.45 Million | 5.83 Million | 4.9 Million | 7.82 Million |
| Short Term Investments | - | - | - | - | - | 6.24 Million |
| Net Receivables | 262.64 Thousand | 127.86 Thousand | 17.11 Thousand | 244.45 Thousand | - | 500.00 |
| Inventory | 13.76 Million | 10.49 Million | 6.13 Million | 3.73 Million | 1.7 Million | 194.52 Thousand |
| Other Current Assets | 1.59 Million | 2.44 Million | 900.82 Thousand | 1.85 Million | 1.62 Million | 401.16 Thousand |
| Total Non-Current Assets | 40.32 Million | 34.36 Million | 6.74 Million | 4.77 Million | 5.85 Million | 2.43 Million |
| Net PPE | 31.15 Million | 24.33 Million | 6.64 Million | 4.73 Million | 5.8 Million | 2.43 Million |
| Good Will And Intangible Assets | 9.04 Million | 9.88 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.04 Million | 9.88 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 120.43 Thousand | 141.46 Thousand | 101.68 Thousand | 41.98 Thousand | 41.98 Thousand | -1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 25.04 Million | 10.85 Million | 5.56 Million | 8.83 Million | 6.01 Million | 1.31 Million |
| Total Current Liabilities | 17.32 Million | 8.61 Million | 2.91 Million | 7.52 Million | 4.47 Million | 1.31 Million |
| Account Payables | 7.66 Million | 2.01 Million | 205.13 Thousand | 339.83 Thousand | 717.15 Thousand | 663.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.13 Million | 2.88 Million | 1.38 Million | 5.45 Million | 3.06 Million | - |
| Deferred Revenue | 207.55 Thousand | 111.16 Thousand | 127.21 Thousand | 31.17 Thousand | - | - |
| Other Current Liabilities | 2.31 Million | 3.6 Million | 1.19 Million | 1.69 Million | 701.04 Thousand | 655.72 Thousand |
| Total Non Current Liabilities | 7.71 Million | 2.23 Million | 2.65 Million | 1.31 Million | 1.53 Million | - |
| Long-Term Debt | 5.85 Million | 1.18 Million | 2 Million | 1.17 Million | - | - |
| Deferred Revenue Non Current | - | 9000.00 | 50 Thousand | 85.5 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | 330.01 Thousand | 66.5 Thousand | 45 Thousand | 1.53 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.36 Million | 53.54 Million | 47.68 Million | 7.61 Million | 8.06 Million | 15.78 Million |
| Stock Holders Equity | 31.36 Million | 53.54 Million | 47.68 Million | 7.61 Million | 8.06 Million | 15.78 Million |
| Common Stock | 184.68 Million | 150.5 Million | 100.23 Million | 43.57 Million | 30.1 Million | 27.17 Million |
| Retained Earnings | -166.87 Million | -103.99 Million | -56.42 Million | -38.3 Million | -22.96 Million | -11.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 31.36 Million | 53.54 Million | 47.68 Million | 7.61 Million | 8.06 Million | 15.78 Million |
| Capital Lease Obligation | 1.6 Million | 712.51 Thousand | 534.62 Thousand | 1.17 Million | 1.51 Million | - |
| Total Investments | - | - | - | - | - | 6.24 Million |
| Total Debt | 14.58 Million | 4.78 Million | 3.91 Million | 6.63 Million | 4.57 Million | - |
| Net Debt | 14.12 Million | -12.18 Million | -35.53 Million | 802.08 Thousand | -328.54 Thousand | -7.82 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 50.06 Million | 53.13 Million | 57.81 Million | 56.4 Million | 65.63 Million | 62.73 Million |
| Total Current Assets | 13.6 Million | 15.21 Million | 18.87 Million | 16.08 Million | 25.34 Million | 24.1 Million |
| Cash And Short Term Investments | 232.82 Thousand | 1.34 Million | 3.76 Million | 462.75 Thousand | 4.21 Million | 5.01 Million |
| Cash and Cash Equivalents | 232.82 Thousand | 1.34 Million | 3.76 Million | 462.75 Thousand | 4.21 Million | 5.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 346.94 Thousand | 98.4 Thousand | 66.76 Thousand | 262.64 Thousand | 332.11 Thousand | 324.18 Thousand |
| Inventory | 12.36 Million | 12.8 Million | 13.43 Million | 13.76 Million | 15.4 Million | 14.18 Million |
| Other Current Assets | 656.02 Thousand | 970.19 Thousand | 1.61 Million | 1.59 Million | 5.39 Million | 4.57 Million |
| Total Non-Current Assets | 36.46 Million | 37.91 Million | 38.93 Million | 40.32 Million | 40.29 Million | 38.63 Million |
| Net PPE | 27.93 Million | 29.15 Million | 29.96 Million | 31.15 Million | 30.91 Million | 29.04 Million |
| Good Will And Intangible Assets | 8.41 Million | 8.62 Million | 8.83 Million | 9.04 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.41 Million | 8.62 Million | 8.83 Million | 9.04 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 116.29 Thousand | 134.96 Thousand | 134.96 Thousand | 120.43 Thousand | 9.37 Million | 9.58 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 38.6 Million | 32.69 Million | 27.46 Million | 25.04 Million | 27.61 Million | 19.55 Million |
| Total Current Liabilities | 29.49 Million | 25.41 Million | 20.45 Million | 17.32 Million | 19.78 Million | 9.83 Million |
| Account Payables | 5.65 Million | 6 Million | 6.47 Million | 7.66 Million | 2.7 Million | 2.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.53 Million | 9.15 Million | 7.15 Million | 7.13 Million | 10.28 Million | 2.76 Million |
| Deferred Revenue | 86.32 Thousand | 99.69 Thousand | 105.43 Thousand | 207.55 Thousand | 219.9 Thousand | 91.63 Thousand |
| Other Current Liabilities | 15.21 Million | 10.14 Million | 6.72 Million | 2.31 Million | 6.57 Million | 4.21 Million |
| Total Non Current Liabilities | 9.11 Million | 7.28 Million | 7 Million | 7.71 Million | 7.83 Million | 9.71 Million |
| Long-Term Debt | 5.22 Million | 5.39 Million | 4.94 Million | 5.85 Million | 5.76 Million | 7.76 Million |
| Deferred Revenue Non Current | - | - | - | - | 2250.00 | 4500.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.88 Million | 1.88 Million | 2.06 Million | 1.86 Million | 276.63 Thousand | 352.56 Thousand |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 11.46 Million | 20.43 Million | 30.34 Million | 31.36 Million | 38.01 Million | 43.17 Million |
| Stock Holders Equity | 11.46 Million | 20.43 Million | 30.34 Million | 31.36 Million | 38.01 Million | 43.17 Million |
| Common Stock | 192 Million | 191.77 Million | 189.41 Million | 184.68 Million | 177.18 Million | 166.99 Million |
| Retained Earnings | -201.01 Million | -186.97 Million | -173.76 Million | -166.87 Million | -151.31 Million | -134.35 Million |
| Accumulated other comprehensive income | -192 Million | - | - | - | - | - |
| Common Stock Equity | 11.46 Million | 20.43 Million | 30.34 Million | 31.36 Million | 38.01 Million | 43.17 Million |
| Capital Lease Obligation | 1.32 Million | 1.55 Million | 1.78 Million | 1.6 Million | 1.79 Million | 1.59 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.09 Million | 16.1 Million | 13.88 Million | 14.58 Million | 17.83 Million | 12.12 Million |
| Net Debt | 14.85 Million | 14.76 Million | 10.11 Million | 14.12 Million | 13.62 Million | 7.11 Million |
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