ARRIVE AI INC (ARAI) Stock Balance Sheet

NASDAQ:ARAI • US04272H2040

Current stock price

0.7964 USD
-0.07 (-7.73%)
At close:
0.7781 USD
-0.02 (-2.3%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
ARAI Cash ChartARAI Cash over time chart
816.70K129.30K325.50K1.56M
Marketable Securities
ARAI Marketable Securities ChartARAI Marketable Securities over time chart
1.92MN/AN/AN/A
Receivables
ARAI Receivables ChartARAI Receivables over time chart
4.90KN/AN/AN/A
Other Current Assets
ARAI Other Current Assets ChartARAI Other Current Assets over time chart
6.48M488.00K9.10K5.90K
Total Current Assets
ARAI Total Current Assets ChartARAI Total Current Assets over time chart
9.22M617.30K334.60K1.56M
 
Non-Current Assets
PPE Net
ARAI PPE Net ChartARAI PPE Net over time chart
226.00K95.40K85.60K770.80K
Intangibles
ARAI Intangibles ChartARAI Intangibles over time chart
272.90K273.60K197.90K198.20K
Other Non-Current Assets
ARAI Other Non-Current Assets ChartARAI Other Non-Current Assets over time chart
1.50K1.50K1.50K1.50K
Total Non-Current Assets
ARAI Total Non-Current Assets ChartARAI Total Non-Current Assets over time chart
500.40K370.50K285.00K970.40K
 
TOTAL ASSETS
ARAI TOTAL ASSETS ChartARAI TOTAL ASSETS over time chart
9.72M987.80K619.60K2.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARAI Short Term Debt ChartARAI Short Term Debt over time chart
4.01M3.60K37.40K17.70K
Current Portion Of LT Debt.
ARAI Current Portion Of LT Debt. ChartARAI Current Portion Of LT Debt. over time chart
9.00K8.50K8.00K7.40K
Accrued Expenses
ARAI Accrued Expenses ChartARAI Accrued Expenses over time chart
243.40K79.60K7.90K7.90K
Accounts Payable
ARAI Accounts Payable ChartARAI Accounts Payable over time chart
707.10K1.87M1.02M106.50K
Total Current Liabilities
ARAI Total Current Liabilities ChartARAI Total Current Liabilities over time chart
4.97M1.96M1.08M139.50K
 
Non-Current Liabilities
Long Term Debt
ARAI Long Term Debt ChartARAI Long Term Debt over time chart
3.80K10.60K19.10K26.30K
Other Non-Current Liabilities
ARAI Other Non-Current Liabilities ChartARAI Other Non-Current Liabilities over time chart
35.00KN/AN/AN/A
Total Non-Current Liabilities
ARAI Total Non-Current Liabilities ChartARAI Total Non-Current Liabilities over time chart
38.80K10.60K19.10K26.30K
 
TOTAL LIABILITIES
ARAI TOTAL LIABILITIES ChartARAI TOTAL LIABILITIES over time chart
5.01M1.97M1.10M165.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARAI Retained Earnings ChartARAI Retained Earnings over time chart
-24.83M-15.92M-11.38M-4.06M
Additional Paid In Capital
ARAI Additional Paid In Capital ChartARAI Additional Paid In Capital over time chart
29.60M14.98M10.92M6.51M
Common Shares
ARAI Common Shares ChartARAI Common Shares over time chart
6.90K5.80K5.80K5.90K
Treasury Stock
ARAI Treasury Stock ChartARAI Treasury Stock over time chart
-74.70KN/AN/AN/A
Other Shareholders' Equity
ARAI Other Shareholders' Equity ChartARAI Other Shareholders' Equity over time chart
N/A-53.00K-25.50K-85.40K
Shares Outstanding
ARAI Shares Outstanding ChartARAI Shares Outstanding over time chart
34.21M29.12M29.12M29.12M
Tangible Book Value per Share
ARAI Tangible Book Value per Share ChartARAI Tangible Book Value per Share over time chart
0.13-0.04-0.020.07
Total Shareholders' Equity
ARAI Total Shareholders' Equity ChartARAI Total Shareholders' Equity over time chart
4.71M-983.20K-477.80K2.37M
 
TOTAL LIABILITIES AND EQUITY
ARAI TOTAL LIABILITIES AND EQUITY ChartARAI TOTAL LIABILITIES AND EQUITY over time chart
9.72M987.80K619.60K2.53M
 
Statistics
Debt/Equity
ARAI Debt/Equity ChartARAI Debt/Equity over time chart
0.85-0.01-0.120.02
Current Ratio
ARAI Current Ratio ChartARAI Current Ratio over time chart
1.850.310.3111.21
Return On Assets (ROA)
ARAI Return On Assets (ROA) ChartARAI Return On Assets (ROA) over time chart
-105.41%-459.39%-1181.58%-94.28%
Return On Equity (ROE)
ARAI Return On Equity (ROE) ChartARAI Return On Equity (ROE) over time chart
-217.51%N/AN/A-100.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARAI Balance Sheet - Short Vs Long Term ChartARAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M