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Report an ErrorQuarterly report 2023-Q3
added 02-12-2024
Arcimoto Balance Sheet 2011-2024 | FUV
Annual Balance Sheet Arcimoto
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.56 M | -16.3 M | -39.2 M | 802 K | -329 K | -7.82 M | 161 K | -1 M | 138 K | - | - | - |
Long Term Debt |
1.35 M | 713 K | - | - | - | - | 325 K | - | 25 K | - | - | - |
Long Term Debt Current |
667 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
7.72 M | 2.24 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 | - | - | - | - | - | - |
Total Liabilities |
25 M | 10.9 M | 2.65 M | 8.84 M | 6.02 M | 1.32 M | 1.14 M | 275 K | 421 K | - | - | - |
Deferred Revenue |
- | - | 127 K | 825 K | 455 K | 400 K | 386 K | 205 K | 186 K | - | - | - |
Retained Earnings |
-167 M | -104 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 | 50.6 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 | 2.65 M | 2.65 M | 2.65 M | 1.31 M | 1.31 M | 1.31 M | 1.31 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 | 5.57 M | 5.57 M | 5.57 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 1.32 M | 1.32 M | 1.32 M | 1.32 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 | 127 K | 127 K | 127 K | 31.2 K | 31.2 K | 31.2 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 | -56.4 M | -56.4 M | -56.4 M | -38.3 M | -38.3 M | -38.3 M | -38.3 M | -23 M | -23 M | -23 M | -23 M | -11.9 M | -11.9 M | -11.9 M | -11.9 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 | 53.2 M | 53.2 M | 53.2 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 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 | 39.5 M | 39.5 M | 39.5 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 7.82 M | 7.82 M | 7.82 M | 7.82 M | 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 | 47.7 M | 47.7 M | 47.7 M | 7.61 M | 7.61 M | 7.61 M | 7.61 M | 8.07 M | 8.07 M | 8.07 M | 8.07 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | -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 | 47.7 M | 47.7 M | 47.7 M | 7.61 M | 7.61 M | 7.61 M | 7.61 M | 8.07 M | 8.07 M | 8.07 M | 8.07 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | -626 K | -626 K | -626 K | -626 K | 777 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency