Arrive AI Inc. (ARAI)
NASDAQ: ARAI · Real-Time Price · USD
0.710
-0.020 (-2.78%)
At close: Apr 29, 2026, 4:00 PM EDT
0.690
-0.020 (-2.80%)
After-hours: Apr 29, 2026, 5:06 PM EDT
Arrive AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 2.1 | 0.13 | 0.33 | 1.56 | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 2.1 | 0.13 | 0.33 | 1.56 | 2.68 | Upgrade
|
| Cash Growth | 1527.00% | -60.27% | -79.10% | -41.84% | 866.86% | Upgrade
|
| Receivables | 0 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.19 | 0.06 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.43 | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 2.31 | 0.62 | 0.33 | 1.56 | 2.69 | Upgrade
|
| Property, Plant & Equipment | 2.63 | 0.1 | 0.09 | 0.77 | 0.51 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.27 | 0.2 | 0.2 | - | Upgrade
|
| Long-Term Deferred Charges | 5.65 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 10.93 | 0.99 | 0.62 | 2.53 | 3.21 | Upgrade
|
| Accounts Payable | 0.18 | 1.87 | 1.03 | 0.11 | 0.02 | Upgrade
|
| Accrued Expenses | 0.54 | 0.08 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Short-Term Debt | 4.14 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Current Portion of Leases | 0.39 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.46 | - | 0.04 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 6.73 | 1.96 | 1.08 | 0.14 | 0.05 | Upgrade
|
| Long-Term Debt | 0 | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Long-Term Leases | 1.73 | - | - | - | - | Upgrade
|
| Total Liabilities | 8.46 | 1.97 | 1.1 | 0.17 | 0.05 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 31.22 | 14.98 | 10.92 | 6.51 | 4.98 | Upgrade
|
| Retained Earnings | -28.75 | -15.92 | -11.38 | -4.06 | -1.67 | Upgrade
|
| Comprehensive Income & Other | - | -0.05 | -0.03 | -0.09 | -0.15 | Upgrade
|
| Shareholders' Equity | 2.48 | -0.98 | -0.48 | 2.37 | 3.16 | Upgrade
|
| Total Liabilities & Equity | 10.93 | 0.99 | 0.62 | 2.53 | 3.21 | Upgrade
|
| Total Debt | 6.27 | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Net Cash (Debt) | -4.17 | 0.11 | 0.3 | 1.52 | 2.68 | Upgrade
|
| Net Cash Growth | - | -63.06% | -80.41% | -43.09% | 982.82% | Upgrade
|
| Net Cash Per Share | -0.13 | 0.00 | 0.01 | 0.05 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 47.73 | 29.83 | 28.84 | 29.6 | 31.38 | Upgrade
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| Total Common Shares Outstanding | 34.21 | 29.12 | 28.84 | 29.6 | 31.38 | Upgrade
|
| Working Capital | -4.42 | -1.34 | -0.74 | 1.42 | 2.64 | Upgrade
|
| Book Value Per Share | 0.07 | -0.03 | -0.02 | 0.08 | 0.10 | Upgrade
|
| Tangible Book Value | 2.2 | -1.26 | -0.68 | 2.17 | 3.16 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | -0.04 | -0.02 | 0.07 | 0.10 | Upgrade
|
| Machinery | 0.4 | 0.11 | 0.11 | 0.06 | - | Upgrade
|
| Construction In Progress | 0.07 | 0.04 | - | 0.72 | 0.51 | Upgrade
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| Leasehold Improvements | 0.15 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.