Arrive Financial Statements From 2010 to 2025

ARAI Stock   3.82  0.01  0.26%   
Arrive AI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arrive AI's valuation are provided below:
Gross Profit
-120.1 K
Market Capitalization
346.1 M
Earnings Share
(0.19)
We have found ninety-two available fundamental signals for Arrive AI, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Arrive AI prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.
Check Arrive AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arrive AI's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 3.3 K or Selling General Administrative of 3.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Arrive financial statements analysis is a perfect complement when working with Arrive AI Valuation or Volatility modules.
  
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Check out the analysis of Arrive AI Correlation against competitors.
For more detail on how to invest in Arrive Stock please use our How to Invest in Arrive AI guide.

Arrive AI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 M987.8 K2.8 M
Slightly volatile
Other Current Liabilities50.4 K83.2 K34.8 K
Slightly volatile
Total Current Liabilities2.1 MM364.3 K
Slightly volatile
Property Plant And Equipment Net90.7 K95.4 K449.4 K
Slightly volatile
Accounts PayableM1.9 M325.2 K
Slightly volatile
Cash122.9 K129.3 K2.1 M
Slightly volatile
Non Current Assets Total429.8 K370.5 K520.8 K
Very volatile
Cash And Short Term Investments122.9 K129.3 K2.1 M
Slightly volatile
Common Stock Shares Outstanding24 M27 M29.4 M
Slightly volatile
Liabilities And Stockholders Equity1.5 M987.8 K2.8 M
Slightly volatile
Other Current Assets512.3 K487.9 K70.1 K
Slightly volatile
Other Stockholder Equity10.2 M14.9 M6.3 M
Slightly volatile
Total Liabilities2.1 MM368.5 K
Slightly volatile
Property Plant And Equipment Gross139.3 K146.6 K457.7 K
Slightly volatile
Total Current AssetsM617.3 K2.2 M
Slightly volatile
Capital Stock4.8 K5.8 K6.2 K
Slightly volatile
Common Stock4.8 K5.8 K6.2 K
Slightly volatile
Short and Long Term Debt Total21.3 K19.1 K31.6 K
Slightly volatile
Long Term Debt14.9 K10.6 K24.1 K
Slightly volatile
Short and Long Term Debt8.8 K8.5 K7.6 K
Slightly volatile
Short Term Debt8.8 K8.5 K7.6 K
Slightly volatile
Intangible Assets245.6 K273.6 K205.9 K
Slightly volatile

Arrive AI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.3 K4.6 KK
Pretty Stable
Selling General Administrative3.2 M3.8 M1.6 M
Slightly volatile
Selling And Marketing Expenses225.1 K216.3 K416.6 K
Slightly volatile
Other Operating Expenses3.8 M4.6 M2.2 M
Slightly volatile
Total Operating Expenses3.8 M4.6 M2.2 M
Slightly volatile
Depreciation And Amortization19.2 K29.1 K11.8 K
Slightly volatile
Cost Of Revenue23.3 K26.2 K28.6 K
Slightly volatile

Arrive AI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.4 M378.6 K
Slightly volatile
Begin Period Cash Flow309.2 K325.5 K512 K
Slightly volatile
Capital Expenditures203.3 K114.7 K330.9 K
Slightly volatile
Issuance Of Capital Stock1.9 M2.6 M3.7 M
Slightly volatile
Total Cash From Financing Activities1.9 M2.2 M3.6 M
Slightly volatile
End Period Cash Flow122.9 K129.3 K2.1 M
Slightly volatile
Other Non Cash Items32.1 K33.8 K1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables534.6 K509.2 K152 K
Slightly volatile
Capex To Depreciation3.743.93836.4302
Slightly volatile
Payables Turnover0.01250.0140.0153
Slightly volatile
Cash Per Share0.00410.00430.0714
Slightly volatile
Days Payables Outstanding18.7 K21.1 K23 K
Slightly volatile
Income Quality0.730.50450.878
Slightly volatile
Intangibles To Total Assets0.180.2770.1121
Slightly volatile
Net Debt To EBITDA0.02320.02451.3529
Slightly volatile
Current Ratio0.30.314941.5422
Slightly volatile
Capex Per Share0.00360.00380.0108
Slightly volatile
Interest Debt Per Share6.0E-48.0E-43.0E-4
Slightly volatile
Debt To Assets0.02030.01930.016
Slightly volatile
Days Of Payables Outstanding18.7 K21.1 K23 K
Slightly volatile
Ebt Per Ebit0.860.99641.0135
Pretty Stable
Quick Ratio0.30.314941.5422
Slightly volatile
Net Income Per E B T0.80.90.9772
Slightly volatile
Cash Ratio0.06270.06641.3741
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.251.05011.2229
Slightly volatile
Debt Ratio0.02030.01930.016
Slightly volatile

Arrive Fundamental Market Drivers

Cash And Short Term Investments129.3 K

About Arrive AI Financial Statements

Investors use fundamental indicators, such as Arrive AI's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arrive AI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cost Of Revenue26.2 K23.3 K

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When determining whether Arrive AI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arrive AI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arrive Ai Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arrive Ai Stock:
Check out the analysis of Arrive AI Correlation against competitors.
For more detail on how to invest in Arrive Stock please use our How to Invest in Arrive AI guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arrive AI. If investors know Arrive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arrive AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.19)
Return On Equity
(2.02)
The market value of Arrive AI is measured differently than its book value, which is the value of Arrive that is recorded on the company's balance sheet. Investors also form their own opinion of Arrive AI's value that differs from its market value or its book value, called intrinsic value, which is Arrive AI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrive AI's market value can be influenced by many factors that don't directly affect Arrive AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrive AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrive AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrive AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.