Filed for bankruptcy in Apr 2024
ARVL - Arrival
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Auto Manufacturers
Howald,
Luxembourg
Type: Equity
ARVL price evolution
ARVL
| (in millions $) | 30 Oct 2022 | 30 Jun 2022 | 1 May 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $512.62 | $795.86 | ||
| Short term investments | ||||
| Net receivables | $95.11 | $76.18 | ||
| Inventory | $30.69 | $20.3 | ||
| Total current assets | $656.87 | $898.71 | ||
| Long term investments | ||||
| Property, plant & equipment | $312.86 | $240.02 | ||
| Goodwill & intangible assets | $473.96 | $366.45 | ||
| Total noncurrent assets | $846.07 | $665.21 | ||
| Total investments | ||||
| Total assets | $1502.94 | $1563.92 | ||
| Current liabilities | ||||
| Accounts payable | $67.34 | $59.18 | ||
| Deferred revenue | ||||
| Short long term debt | $17.22 | $12.6 | ||
| Total current liabilities | $87.18 | $72.1 | ||
| Long term debt | $364.55 | $399.01 | ||
| Total noncurrent liabilities | $371.96 | $408.8 | ||
| Total debt | $381.77 | $411.61 | ||
| Total liabilities | $459.13 | $480.9 | ||
| Shareholders' equity | ||||
| Retained earnings | -$1697.01 | -$1362.33 | ||
| Other shareholder equity | ||||
| Total shareholder equity | $1043.8 | $1083.02 | ||
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Jan 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $795.86 | $67.08 | $1.9 | |
| Short term investments | $4.24 | |||
| Net receivables | $76.18 | $62.21 | $8.5 | |
| Inventory | $20.3 | $11.82 | $5.7 | |
| Total current assets | $898.71 | $153.52 | $1.59 | |
| Long term investments | ||||
| Property, plant & equipment | $240.02 | $112.72 | $34.9 | |
| Goodwill & intangible assets | $366.45 | $171.73 | ||
| Total noncurrent assets | $665.21 | $296.37 | $258.89 | |
| Total investments | $4.24 | $310.67 | ||
| Total assets | $1563.92 | $449.89 | $312.57 | |
| Current liabilities | ||||
| Accounts payable | $59.18 | $34.16 | $0.11 | |
| Deferred revenue | ||||
| Short long term debt | $12.6 | $4.25 | ||
| Total current liabilities | $72.1 | $38.92 | $0.18 | |
| Long term debt | $399.01 | $87.91 | $19.9 | |
| Total noncurrent liabilities | $408.8 | $90.66 | $10.87 | |
| Total debt | $411.61 | $92.16 | ||
| Total liabilities | $480.9 | $129.58 | $11.05 | |
| Shareholders' equity | ||||
| Retained earnings | -$1362.33 | -$258.76 | $0.04 | |
| Other shareholder equity | ||||
| Total shareholder equity | $1083.02 | $320.31 | $6 | |
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | $26.5 | |||
| Selling, general & administrative | $32.91 | |||
| Total operating expenses | $67.79 | |||
| Operating income | -$67.79 | |||
| Income from continuing operations | ||||
| EBIT | -$37.75 | |||
| Income tax expense | -$0.77 | |||
| Interest expense | $16.09 | |||
| Net income | ||||
| Net income | -$53.08 | |||
| Income (for common shares) | -$53.08 | |||
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | $48.24 | $17.95 | ||
| Selling, general & administrative | $144.54 | $75.13 | $0.11 | |
| Total operating expenses | $1219.21 | $100.32 | $0.11 | $21.83 |
| Operating income | -$1219.21 | -$100.32 | -$0.11 | |
| Income from continuing operations | ||||
| EBIT | -$1069.6 | -$95.26 | $0.06 | |
| Income tax expense | $6.35 | -$17.8 | $0.02 | -$0.95 |
| Interest expense | $27.62 | $5.76 | $0.11 | |
| Net income | ||||
| Net income | -$1103.58 | -$83.22 | $0.04 | -$30.19 |
| Income (for common shares) | -$1103.58 | -$83.22 | $0.04 | |
| (in millions $) | 30 Jul 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | -$53.08 | -$26.39 | -$38.67 | |
| Operating activities | ||||
| Depreciation | $6.6 | $4.87 | $4.92 | |
| Business acquisitions & disposals | -$0.1 | |||
| Stock-based compensation | -$0.77 | $1.72 | $0.1 | |
| Total cash flows from operations | -$82.88 | -$49.21 | -$57.53 | |
| Investing activities | ||||
| Capital expenditures | -$20.88 | -$31.87 | -$19.7 | |
| Investments | ||||
| Total cash flows from investing | -$194.28 | -$76.5 | -$81.2 | -$65.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $298.91 | $61.09 | $57.48 | |
| Net borrowings | $272.95 | -$3.16 | -$3.47 | |
| Total cash flows from financing | -$16.39 | $571.86 | $57.46 | $54.48 |
| Effect of exchange rate | -$3.97 | $2.75 | $8.71 | -$5.26 |
| Change in cash and equivalents | -$387.99 | $412.42 | -$73.05 | -$65.54 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | -$1103.58 | -$83.22 | $0.04 | |
| Operating activities | ||||
| Depreciation | $20.57 | $9.65 | ||
| Business acquisitions & disposals | -$0.1 | $0.12 | ||
| Stock-based compensation | $2.25 | $9.33 | ||
| Total cash flows from operations | -$236.98 | -$81.46 | -$0 | |
| Investing activities | ||||
| Capital expenditures | -$83.79 | -$27.19 | ||
| Investments | -$310.5 | |||
| Total cash flows from investing | -$264.25 | -$106.69 | -$310.5 | -$25.91 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $951.89 | $304.32 | ||
| Net borrowings | $263.98 | -$6.75 | -$0.03 | |
| Total cash flows from financing | $1215.87 | $153.75 | $312.4 | $41.05 |
| Effect of exchange rate | $7.67 | $0.7 | -$0.04 | |
| Change in cash and equivalents | $721.12 | -$30.26 | $1.9 | -$4.42 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |