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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 941,574 | 435,198 | 524,675 | 621,880 | 371 |
| Receivables | 47,352 | 29,258 | 66,984 | 52,818 | N/A |
| Inventories | 24,023 | 21,006 | 15,844 | 14,678 | N/A |
| TOTAL | $1,063,256 | $538,462 | $645,933 | $718,661 | $445 |
| Non-Current Assets | |||||
| PPE Net | 283,962 | 217,530 | 185,098 | 165,534 | N/A |
| Other Non-Current Assets | 503,033 | 431,480 | 338,655 | 297,397 | 259,865 |
| TOTAL | $786,995 | $649,010 | $523,752 | $462,931 | $259,865 |
| Total Assets | $1,850,251 | $1,187,472 | $1,169,685 | $1,181,592 | $260,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,907 | 6,811 | 36,080 | 4,274 | N/A |
| Accounts payable and accrued liabilities | 70,019 | 50,956 | 50,428 | 58,065 | 5,094 |
| TOTAL | $85,302 | $58,890 | $86,953 | $62,803 | $5,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,841 | 178,372 | 160,038 | 269,655 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 250,026 |
| TOTAL | $483,644 | $186,347 | $168,615 | $272,556 | $250,026 |
| Total Liabilities | $568,946 | $245,237 | $255,568 | $335,358 | $255,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,153 | N/A | N/A | N/A | 647 |
| Common Shares | 77,807 | 70,925 | 72,406 | 73,077 | 1 |
| Retained earnings | -1,611,755 | -1,496,679 | -1,512,402 | -1,499,953 | -5,272 |
| Other shareholders' equity | -3,325,979 | -3,229,923 | -3,347,691 | -3,488,947 | 0 |
| TOTAL | $1,281,305 | $942,235 | $914,117 | $846,234 | $5,000 |
| Total Liabilities And Equity | $1,850,251 | $1,187,472 | $1,169,685 | $1,181,592 | $260,310 |