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Arcimoto, Inc. (FUV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.62+0.27 (+2.38%)
At close: 4:00PM EDT
11.73 +0.11 (0.95%)
After hours: 04:15PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
39,451
5,832
4,903
7,824
Other short-term investments
-
-
0
6,247
Total cash
39,451
5,832
4,903
14,071
Net receivables
17.117
244.45
0
0.5
Inventory
5,104
3,734
1,704
194.525
Other current assets
900.827
665.079
1,627
401.16
Total current assets
46,503
11,671
8,233
14,667
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,706
5,863
6,285
2,530
Accumulated depreciation
-2,061
-1,130
-475.539
-96.198
Net property, plant and equipment
6,645
4,733
5,810
2,434
Total non-current assets
6,747
4,775
5,852
2,434
Total assets
53,250
16,446
14,085
17,101
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,137
5,021
2,677
-
Accounts payable
205.133
339.835
717.151
663.773
Accrued liabilities
431.166
816.013
246.418
255.758
Deferred revenues
732.751
824.698
454.624
399.967
Total current liabilities
2,914
7,525
4,479
1,319
Non-current liabilities
Long-term debt
2,001
-
-
-
Deferred revenues
50
85.5
-
-
Total non-current liabilities
2,652
1,310
1,539
0
Total liabilities
5,566
8,836
6,018
1,319
Stockholders' equity
Common stock
100,236
43,574
30,103
27,178
Retained earnings
-56,429
-38,308
-22,966
-11,915
Total stockholders' equity
47,684
7,610
8,067
15,782
Total liabilities and stockholders' equity
53,250
16,446
14,085
17,101