Arcimoto Inc Balance Sheet | Understand Stock

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$232.8K -94.48% YoY	$1.346M -73.15% YoY	$3.764M -28.0% YoY	$462.8K -97.27% YoY	$4.218M -87.21% YoY	$5.013M -86.97% YoY	$5.228M -88.79% YoY	$16.97M -56.98% YoY	$32.98M 94.33% YoY	$38.47M 395.79% YoY	$46.65M 2368.25% YoY	$39.45M 576.67% YoY	$16.97M 2162.67% YoY	$7.760M 520.8% YoY	$1.890M -61.27% YoY	$5.830M 18.98% YoY	$750.0K -75.96% YoY	$1.250M -83.06% YoY	$4.880M -56.31% YoY
Cash & Equivalents	$232.8K -94.48% YoY	$1.346M -73.15% YoY	$3.764M -28.0% YoY	$462.8K -97.27% YoY	$4.218M -87.21% YoY	$5.013M -86.97% YoY	$5.228M -88.79% YoY	$16.97M -56.98% YoY	$32.98M 94.33% YoY	$38.47M 395.79% YoY	$46.65M 2368.26% YoY	$39.45M 576.7% YoY	$16.97M 2162.67% YoY	$7.760M 520.8% YoY	$1.890M -61.27% YoY	$5.830M 18.98% YoY	$750.0K -68.35% YoY	$1.250M -41.59% YoY	$4.880M 241.26% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$656.0K -87.83% YoY	$970.2K -78.79% YoY	$1.614M -44.98% YoY	$1.594M -34.67% YoY	$5.392M 15.43% YoY	$4.574M 39.36% YoY	$2.934M 51.24% YoY	$2.440M 26.44% YoY	$4.671M 295.84% YoY	$3.282M 281.65% YoY	$1.940M 11.49% YoY	$1.930M 3.76% YoY	$1.180M -39.49% YoY	$860.0K -47.56% YoY	$1.740M -17.92% YoY	$1.860M 14.11% YoY	$1.950M 20.37% YoY	$1.640M 59.22% YoY	$2.120M 216.42% YoY
Inventory	$10.89M -11.42% YoY	$11.06M -3.35% YoY	$12.01M 33.65% YoY	$12.32M 56.87% YoY	$12.29M 94.48% YoY	$11.44M 82.53% YoY	$8.987M 59.34% YoY	$7.856M 54.04% YoY	$6.320M 1.44% YoY	$6.268M 11.52% YoY	$5.640M 8.46% YoY	$5.100M 36.73% YoY	$6.230M 49.4% YoY	$5.620M 52.3% YoY	$5.200M 102.33% YoY	$3.730M 119.41% YoY	$4.170M 118.32% YoY	$3.690M 186.05% YoY	$2.570M 314.52% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$346.9K 4.46% YoY	$98.41K -69.64% YoY	$66.76K -46.22% YoY	$262.6K 105.41% YoY	$332.1K 764.89% YoY	$324.2K 1058.62% YoY	$124.1K 1141.33% YoY	$127.9K 539.3% YoY	$38.40K 28.0% YoY	$27.98K 179.8% YoY	$10.00K -50.0% YoY	$20.00K -91.67% YoY	$30.00K N/A	$10.00K -50.0% YoY	$20.00K N/A	$240.0K N/A	$0.00 N/A	$20.00K N/A	$0.00 N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.60M -46.33% YoY	$15.22M -36.86% YoY	$18.88M -6.39% YoY	$16.08M -46.45% YoY	$25.34M -42.41% YoY	$24.10M -49.84% YoY	$20.17M -62.81% YoY	$30.03M -35.41% YoY	$44.01M 80.21% YoY	$48.05M 236.96% YoY	$54.24M 513.57% YoY	$46.50M 298.46% YoY	$24.42M 254.94% YoY	$14.26M 116.06% YoY	$8.840M -7.63% YoY	$11.67M 41.8% YoY	$6.880M 3.46% YoY	$6.600M -32.03% YoY	$9.570M -23.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.12M -7.9% YoY	$28.16M 2.72% YoY	$28.80M 12.3% YoY	$29.82M 22.53% YoY	$29.44M 31.41% YoY	$27.41M 29.19% YoY	$25.65M 268.99% YoY	$24.34M 266.0% YoY	$22.40M 286.95% YoY	$21.22M 351.47% YoY	$6.950M 47.25% YoY	$6.650M 40.59% YoY	$5.790M 21.38% YoY	$4.700M -16.37% YoY	$4.720M -17.34% YoY	$4.730M -18.59% YoY	$4.770M -7.02% YoY	$5.620M 23.25% YoY	$5.710M 67.45% YoY
Goodwill	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$8.412M -9.12% YoY	$8.623M -8.89% YoY	$8.834M -8.69% YoY	$9.045M -8.5% YoY	$9.256M N/A	$9.465M N/A	$9.675M N/A	$9.886M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$116.3K -2.82% YoY	$135.0K 14.89% YoY	$135.0K 14.89% YoY	$120.4K -14.87% YoY	$119.7K -4.85% YoY	$117.5K -6.6% YoY	$117.5K -9.64% YoY	$141.5K 41.47% YoY	$125.8K 25.77% YoY	$125.8K 39.74% YoY	$130.0K 44.44% YoY	$100.0K 150.0% YoY	$100.0K 150.0% YoY	$90.00K 125.0% YoY	$90.00K 125.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K N/A
Total Long-Term Assets	$36.47M -9.5% YoY	$37.91M -1.86% YoY	$38.94M 4.92% YoY	$40.33M 17.34% YoY	$40.29M 2.14% YoY	$38.63M 0.41% YoY	$37.11M 51.98% YoY	$34.37M 409.13% YoY	$39.45M 569.78% YoY	$38.48M 703.24% YoY	$24.42M 406.64% YoY	$6.750M 41.21% YoY	$5.890M 22.45% YoY	$4.790M -15.37% YoY	$4.820M -16.32% YoY	$4.780M -18.43% YoY	$4.810M -6.96% YoY	$5.660M 23.31% YoY	$5.760M 69.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.60M -46.33% YoY	$15.22M -36.86% YoY	$18.88M -6.39% YoY	$16.08M -46.45% YoY	$25.34M -42.41% YoY	$24.10M -49.84% YoY	$20.17M -62.81% YoY	$30.03M -35.41% YoY	$44.01M 80.21% YoY	$48.05M 236.96% YoY	$54.24M 513.57% YoY	$46.50M 298.46% YoY	$24.42M 254.94% YoY	$14.26M 116.06% YoY	$8.840M -7.63% YoY	$11.67M 41.8% YoY	$6.880M 3.46% YoY	$6.600M -32.03% YoY	$9.570M -23.19% YoY
Total Long-Term Assets	$36.47M	$37.91M	$38.94M	$40.33M	$40.29M	$38.63M	$37.11M	$34.37M	$39.45M	$38.48M	$24.42M	$6.750M	$5.890M	$4.790M	$4.820M	$4.780M	$4.810M	$5.660M	$5.760M
Total Assets	$50.07M -23.72% YoY	$53.13M -15.3% YoY	$57.82M 0.94% YoY	$56.41M -12.41% YoY	$65.64M -21.35% YoY	$62.73M -27.5% YoY	$57.28M -27.18% YoY	$64.40M 20.94% YoY	$83.46M 175.34% YoY	$86.53M 354.21% YoY	$78.66M 475.84% YoY	$53.25M 223.71% YoY	$30.31M 159.28% YoY	$19.05M 55.38% YoY	$13.66M -10.89% YoY	$16.45M 16.75% YoY	$11.69M -1.1% YoY	$12.26M -14.27% YoY	$15.33M -3.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.659M 108.94% YoY	$6.007M 117.82% YoY	$6.474M 531.89% YoY	$7.668M 280.32% YoY	$2.709M 236.02% YoY	$2.758M 98.99% YoY	$1.025M -3.34% YoY	$2.016M 860.13% YoY	$806.1K 96.6% YoY	$1.386M 87.3% YoY	$1.060M 2.91% YoY	$210.0K -38.24% YoY	$410.0K -67.97% YoY	$740.0K 42.31% YoY	$1.030M 157.5% YoY	$340.0K -52.78% YoY	$1.280M 1180.0% YoY	$520.0K 1633.33% YoY	$400.0K 5.26% YoY
Accrued Expenses	$2.143M -54.45% YoY	$890.0K -67.17% YoY	$1.004M -61.97% YoY	$455.8K -80.62% YoY	$4.705M 186.75% YoY	$2.711M 107.64% YoY	$2.641M 398.24% YoY	$2.352M 446.98% YoY	$1.641M 102.56% YoY	$1.306M 125.12% YoY	$530.0K -31.17% YoY	$430.0K -47.56% YoY	$810.0K -19.8% YoY	$580.0K -12.12% YoY	$770.0K 196.15% YoY	$820.0K 228.0% YoY	$1.010M 57.81% YoY	$660.0K 40.43% YoY	$260.0K 4.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.289M -15.97% YoY	$7.840M 528.39% YoY	$5.723M 244.88% YoY	$5.639M 176.52% YoY	$8.674M 424.39% YoY	$1.248M -4.01% YoY	$1.659M 621.49% YoY	$2.039M 324.87% YoY	$1.654M 619.17% YoY	$1.300M 3149.33% YoY	$230.0K -95.41% YoY	$480.0K -90.44% YoY	$230.0K -95.43% YoY	$40.00K -98.59% YoY	$5.010M 81.52% YoY	$5.020M 87.31% YoY	$5.030M N/A	$2.840M N/A	$2.760M N/A
Long-Term Debt Due	$744.1K -41.99% YoY	$753.9K -11.35% YoY	$818.7K -6.64% YoY	$830.5K -1.77% YoY	$1.283M 58.42% YoY	$850.4K -8.5% YoY	$876.9K 53.84% YoY	$845.5K -6.06% YoY	$809.7K -25.03% YoY	$929.5K 5.62% YoY	$570.0K 26.67% YoY	$900.0K 109.3% YoY	$1.080M 163.41% YoY	$880.0K 114.63% YoY	$450.0K 9.76% YoY	$430.0K 13.16% YoY	$410.0K 10.81% YoY	$410.0K 36.67% YoY	$410.0K 173.33% YoY
Total Short-Term Liabilities	$29.49M 49.11% YoY	$25.41M 158.33% YoY	$20.46M 145.21% YoY	$17.32M 101.11% YoY	$19.78M 231.44% YoY	$9.838M 52.34% YoY	$8.344M 140.45% YoY	$8.614M 196.03% YoY	$5.968M 84.77% YoY	$6.458M 122.68% YoY	$3.470M -56.68% YoY	$2.910M -61.35% YoY	$3.230M -63.0% YoY	$2.900M -46.49% YoY	$8.010M 70.43% YoY	$7.530M 68.08% YoY	$8.730M 482.0% YoY	$5.420M 363.25% YoY	$4.700M 288.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.186M -7.6% YoY	$6.454M -22.39% YoY	$6.104M 265.73% YoY	$6.709M 253.53% YoY	$6.695M 239.76% YoY	$8.316M 399.34% YoY	$1.669M -42.84% YoY	$1.898M -25.29% YoY	$1.970M 3.16% YoY	$1.665M 0.93% YoY	$2.920M 160.71% YoY	$2.540M 115.25% YoY	$1.910M 49.22% YoY	$1.650M 19.57% YoY	$1.120M -24.83% YoY	$1.180M -21.85% YoY	$1.280M -18.47% YoY	$1.380M 0.0% YoY	$1.490M 93.51% YoY
Other Long-Term Liabilities	$2.927M 156.04% YoY	$826.3K -41.0% YoY	$904.4K -39.56% YoY	$1.009M 197.59% YoY	$1.143M 874.41% YoY	$1.401M 760.5% YoY	$1.496M 780.15% YoY	$339.0K 182.52% YoY	$117.3K -16.21% YoY	$162.8K 1.73% YoY	$170.0K 6.25% YoY	$120.0K -7.69% YoY	$140.0K 27.27% YoY	$160.0K 128.57% YoY	$160.0K 433.33% YoY	$130.0K 333.33% YoY	$110.0K 450.0% YoY	$70.00K N/A	$30.00K N/A
Total Long-Term Liabilities	$9.113M 16.27% YoY	$7.280M -25.07% YoY	$7.009M 121.42% YoY	$7.717M 245.05% YoY	$7.838M 275.42% YoY	$9.716M 431.5% YoY	$3.165M 2.44% YoY	$2.237M -15.92% YoY	$2.088M 1.84% YoY	$1.828M 1.0% YoY	$3.090M 141.41% YoY	$2.660M 103.05% YoY	$2.050M 47.48% YoY	$1.810M 24.83% YoY	$1.280M -15.79% YoY	$1.310M -14.94% YoY	$1.390M -12.58% YoY	$1.450M 5.07% YoY	$1.520M 97.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.49M 49.11% YoY	$25.41M 158.33% YoY	$20.46M 145.21% YoY	$17.32M 101.11% YoY	$19.78M 231.44% YoY	$9.838M 52.34% YoY	$8.344M 140.45% YoY	$8.614M 196.03% YoY	$5.968M 84.77% YoY	$6.458M 122.68% YoY	$3.470M -56.68% YoY	$2.910M -61.35% YoY	$3.230M -63.0% YoY	$2.900M -46.49% YoY	$8.010M 70.43% YoY	$7.530M 68.08% YoY	$8.730M 482.0% YoY	$5.420M 363.25% YoY	$4.700M 288.43% YoY
Total Long-Term Liabilities	$9.113M 16.27% YoY	$7.280M -25.07% YoY	$7.009M 121.42% YoY	$7.717M 245.05% YoY	$7.838M 275.42% YoY	$9.716M 431.5% YoY	$3.165M 2.44% YoY	$2.237M -15.92% YoY	$2.088M 1.84% YoY	$1.828M 1.0% YoY	$3.090M 141.41% YoY	$2.660M 103.05% YoY	$2.050M 47.48% YoY	$1.810M 24.83% YoY	$1.280M -15.79% YoY	$1.310M -14.94% YoY	$1.390M -12.58% YoY	$1.450M 5.07% YoY	$1.520M 97.4% YoY
Total Liabilities	$38.61M 39.79% YoY	$32.69M 67.2% YoY	$27.47M 138.67% YoY	$25.04M 130.78% YoY	$27.62M 242.84% YoY	$19.55M 136.0% YoY	$11.51M 75.44% YoY	$10.85M 94.81% YoY	$8.056M 52.28% YoY	$8.286M 75.92% YoY	$6.560M -29.31% YoY	$5.570M -36.99% YoY	$5.290M -47.73% YoY	$4.710M -31.54% YoY	$9.280M 49.2% YoY	$8.840M 46.84% YoY	$10.12M 227.51% YoY	$6.880M 169.8% YoY	$6.220M 212.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$201.0M 32.85% YoY	-$187.0M 39.17% YoY	-$173.8M 48.58% YoY	-$166.9M 60.47% YoY	-$151.3M N/A	-$134.4M N/A	-$116.9M N/A	-$104.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$192.0M 8.36% YoY	$191.8M 14.84% YoY	$189.4M 22.77% YoY	$184.7M 22.71% YoY	$177.2M N/A	$167.0M N/A	$154.3M N/A	$150.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.164M -81.16% YoY	$20.44M -52.66% YoY	$30.35M -33.69% YoY	$31.37M -41.42% YoY	$38.02M -49.58% YoY	$43.18M -44.81% YoY	$45.77M -36.51% YoY	$53.55M 12.3% YoY	$75.40M 201.24% YoY	$78.24M 445.99% YoY	$72.10M 1549.85% YoY	$47.68M 526.6% YoY	$25.03M 1494.27% YoY	$14.33M 166.36% YoY	$4.370M -52.03% YoY	$7.610M -5.7% YoY	$1.570M -82.02% YoY	$5.380M -54.25% YoY	$9.110M -34.37% YoY
Total Liabilities & Shareholders Equity	$50.07M -23.72% YoY	$53.13M -15.3% YoY	$57.82M 0.94% YoY	$56.41M -12.41% YoY	$65.64M -21.35% YoY	$62.73M -27.5% YoY	$57.28M -27.18% YoY	$64.40M 20.94% YoY	$83.46M 175.34% YoY	$86.53M 354.21% YoY	$78.66M 475.84% YoY	$53.25M 223.71% YoY	$30.31M 159.28% YoY	$19.05M 55.38% YoY	$13.66M -10.89% YoY	$16.45M 16.75% YoY	$11.69M -1.1% YoY	$12.26M -14.27% YoY	$15.33M -3.34% YoY