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Arrival (ARVLF)

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 ]]
Balance Sheet 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
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