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Arcimoto Balance Sheet 2022-2011 | FUV
Brief overview of Arcimoto's balance sheet strength
The comparison uses five available annual reports from the 2018–2022 interval.
Assets advanced +300.5% to $56.4 million from $14.1 million; annual growth near 41.5% reflects a fast increase in scale.
Funding shifted toward liabilities: they gained +316.1%, compared with +300.5% for assets.
Equity funds 55.6% of assets versus 57.3% initially. This creates a conservative balance sheet structure.
Net debt to equity stands at 0.05x; the current burden does not look excessive.
Cash represents 0.8% of assets versus 34.8% initially, showing how the immediate liquidity reserve changed.
The accumulated result is -$166.9 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
What the balance sheet shows
Arcimoto's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Arcimoto
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.56 M | -15.8 M | -38.1 M | 802 K | -329 K | -7.82 M | -89.4 K | -1 M | 138 K | - | - | - |
Long Term Debt |
1.35 M | 1.19 M | 1.35 M | - | - | - | 325 K | - | 25 K | - | - | - |
Long Term Debt Current |
667 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
7.72 M | 2.24 M | 2.65 M | 1.31 M | 1.54 M | - | 325 K | - | 25 K | - | - | - |
Total Current Liabilities |
17.3 M | 8.61 M | 2.91 M | 7.53 M | 4.48 M | 1.32 M | 820 K | - | - | - | - | - |
Total Liabilities |
25 M | 10.9 M | 5.57 M | 8.84 M | 6.02 M | 1.32 M | 1.14 M | 275 K | 421 K | - | - | - |
Deferred Revenue |
- | 111 K | 127 K | 31.2 K | 455 K | 400 K | 386 K | 205 K | 186 K | - | - | - |
Retained Earnings |
-167 M | -104 M | -56.4 M | -38.3 M | -23 M | -11.9 M | -8.6 M | -6.68 M | -5.33 M | - | - | - |
Total Assets |
56.4 M | 64.4 M | 53.2 M | 16.4 M | 14.1 M | 17.1 M | 519 K | 1.05 M | 42.4 K | - | - | - |
Cash and Cash Equivalents |
463 K | 17 M | 39.5 M | 5.83 M | 4.9 M | 7.82 M | 414 K | - | - | - | - | - |
Book Value |
31.4 M | 53.5 M | 47.7 M | 7.61 M | 8.07 M | 15.8 M | -626 K | 777 K | -379 K | - | - | - |
Total Shareholders Equity |
31.4 M | 53.5 M | 47.7 M | 7.61 M | 8.07 M | 15.8 M | -626 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Arcimoto
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
961 K | 1.06 M | 1.16 M | 858 K | 934 K | 547 K | 580 K | 713 K | - | - | - | 1.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
9.11 M | 7.28 M | 7.01 M | 7.72 M | 7.84 M | 9.72 M | 3.17 M | 2.24 M | 2.09 M | 1.83 M | 3.09 M | 2.65 M | 2.05 M | 1.81 M | 1.28 M | 1.31 M | 1.39 M | 1.45 M | 1.51 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
38.6 M | 32.7 M | 27.5 M | 25 M | 27.6 M | 19.6 M | 11.5 M | 10.9 M | 8.06 M | 8.29 M | 6.56 M | 5.57 M | 5.29 M | 4.71 M | 9.28 M | 8.84 M | 10.1 M | 6.88 M | 6.22 M | 6.02 M | 3.09 M | 2.55 M | 1.99 M | 1.32 M | 744 K | 1.42 M | 1.4 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
86.3 K | 99.7 K | - | 208 K | - | - | - | 111 K | 110 K | 111 K | 282 K | 127 K | 110 K | 23.5 K | 19.5 K | 31.2 K | 19.5 K | 12 K | 31.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-201 M | -187 M | -174 M | -167 M | -151 M | -134 M | -117 M | -104 M | -80.9 M | -69.4 M | -61.2 M | -56.4 M | -50.2 M | -45.6 M | -41.9 M | -38.3 M | -34 M | -30 M | -26 M | -23 M | -19.4 M | -16.1 M | -14 M | -11.9 M | -10.4 M | -9.7 M | -9.11 M | -8.6 M | -8.6 M | -8.6 M | -8.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
50.1 M | 53.1 M | 57.8 M | 56.4 M | 65.6 M | 62.7 M | 57.3 M | 64.4 M | 83.5 M | 86.5 M | 78.7 M | 53.2 M | 30.3 M | 19 M | 13.7 M | 16.4 M | 11.7 M | 12.3 M | 15.3 M | 14.1 M | 11.8 M | 14.3 M | 15.9 M | 17.1 M | 17.9 M | 1.01 M | 740 K | 519 K | 519 K | 519 K | 519 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
233 K | 1.35 M | 3.76 M | 463 K | 4.22 M | 5.01 M | 5.23 M | 17 M | 33 M | 38.5 M | 46.7 M | 39.5 M | 17 M | 7.76 M | 1.89 M | 5.83 M | 748 K | 1.25 M | 4.88 M | 4.9 M | 2.37 M | 2.14 M | 1.43 M | 7.82 M | 17.6 M | 758 K | 597 K | 414 K | 414 K | 414 K | 414 K | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
11.5 M | 20.4 M | 30.3 M | 31.4 M | 38 M | 43.2 M | 45.8 M | 53.5 M | 75.4 M | 78.2 M | 72.1 M | 47.7 M | 25 M | 14.3 M | 4.37 M | 7.61 M | 1.57 M | 5.38 M | 9.11 M | 8.07 M | 8.73 M | 11.8 M | 13.9 M | 15.8 M | 17.2 M | -412 K | -657 K | -626 K | -626 K | -626 K | -626 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
7.16 M | 20.4 M | 30.3 M | 31.4 M | 38 M | 43.2 M | 45.8 M | 53.5 M | 75.4 M | 78.2 M | 72.1 M | 47.7 M | 25 M | 14.3 M | 4.37 M | 7.61 M | 1.57 M | 5.38 M | 9.11 M | 8.07 M | 8.73 M | 11.8 M | 13.9 M | 15.8 M | 17.2 M | -412 K | -657 K | -626 K | -626 K | -626 K | -626 K | 777 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Arcimoto, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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