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Arcimoto Inc (FUVV)

Arcimoto Inc (FUVV)
[[ 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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 46,650 39,451 16,971 7,764 1,890
Receivables 14 17 34 14 16
Inventories 5,643 5,104 6,230 5,623 5,196
Other current assets 991 901 585 361 618
TOTAL $54,244 $46,503 $24,423 $14,263 $8,843
Non-Current Assets
PPE Net 6,949 6,645 5,794 4,697 4,724
Intangibles 17,342 0 0 0 0
Other Non-Current Assets 126 102 96 88 89
TOTAL $24,417 $6,747 $5,890 $4,785 $4,813
Total Assets $78,660 $53,250 $30,313 $19,048 $13,656
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 1,992
Accounts payable and accrued liabilities 1,060 205 406 743 1,026
Accrued Expenses 529 431 810 584 766
Other current liabilities 794 767 598 633 733
TOTAL $3,467 $2,914 $3,233 $2,904 $8,006
Non-Current Liabilities
Long Term Debt 2,594 2,001 467 648 N/A
Deferred Revenues 282 127 110 24 20
Other Non-Current Liabilities 126 67 83 83 72
TOTAL $3,094 $2,652 $2,053 $1,810 $1,278
Total Liabilities $6,561 $5,566 $5,286 $4,714 $9,283
Shareholders' Equity
Shares Outstanding, K 1,789 1,788 1,593 1,576 1,224
Common Shares 128,856 100,236 71,953 56,872 43,626
Retained earnings -61,171 -56,429 -50,249 -45,606 -41,903
Other shareholders' equity 0 0 0 -3,715 0
TOTAL $72,099 $47,684 $25,027 $14,334 $4,373
Total Liabilities And Equity $78,660 $53,250 $30,313 $19,048 $13,656
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