Arrival (ARVLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 941,574 | 371 | 1,586 | N/A | N/A |
| Receivables | 47,352 | N/A | N/A | N/A | N/A |
| Inventories | 24,023 | N/A | N/A | N/A | N/A |
| TOTAL | $1,063,256 | $445 | $1,586 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 283,962 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 503,033 | 259,865 | 258,890 | 0 | 0 |
| TOTAL | $786,995 | $259,865 | $258,890 | $N/A | $N/A |
| Total Assets | $1,850,251 | $260,310 | $260,477 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,907 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 70,019 | 5,094 | 91 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 40 | N/A | N/A |
| TOTAL | $85,302 | $5,284 | $148 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,841 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 250,026 | 255,328 | 0 | 0 |
| TOTAL | $483,644 | $250,026 | $255,328 | $N/A | $N/A |
| Total Liabilities | $568,946 | $255,310 | $255,477 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,153 | 647 | N/A | N/A | N/A |
| Common Shares | 77,807 | 1 | 1 | N/A | N/A |
| Retained earnings | -1,611,755 | -5,272 | 31 | N/A | N/A |
| Other shareholders' equity | -3,325,979 | 0 | 0 | 0 | 0 |
| TOTAL | $1,281,305 | $5,000 | $5,000 | $N/A | $N/A |
| Total Liabilities And Equity | $1,850,251 | $260,310 | $260,477 | $0 | $0 |