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Arrive AI Inc

ARAI

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0.671USD

-0.044-6.18%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

32.02MMarket Cap

LossP/E TTM

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Arrive AI Inc

0.671

-0.044-6.18%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Arrive AI Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--8.47M

1527.00%2.10M

--2.74M

--607.50K

--129.32K

- Cash and cash equivalents

--5.67M

1527.00%2.10M

--816.72K

--607.50K

--129.32K

-Short-term investments

--2.80M

----

--1.92M

----

Receivables

----

--4.97K

--4.90K

--89.08K

----

-Accounts and notes receivable

----

--4.97K

--4.90K

--89.08K

----

Prepaid expenses

--280.10K

239.88%189.88K

--164.78K

--197.30K

--55.87K

Other current assets

--12.32K

-97.15%12.32K

--6.31M

--7.19M

--432.08K

Total current assets

--8.76M

274.42%2.31M

--9.22M

--8.08M

--617.26K

Non-current assets

Net Fixed Assets

--2.70M

2658.15%2.63M

--225.96K

--126.59K

--95.42K

-Fixed Assets

--2.88M

1774.87%2.75M

--307.49K

--194.43K

--146.60K

-Accumulated depreciation

--172.25K

127.77%116.56K

--81.53K

--67.84K

--51.17K

Goodwill and other intangible assets

--271.58K

-0.55%272.10K

--272.91K

--273.15K

--273.60K

Other non-current assets

--3.75M

380954.53%5.72M

--1.50K

Total non-current assets

--6.73M

2226.39%8.62M

--500.37K

--401.24K

--370.53K

Total assets

--15.49M

1006.62%10.93M

--9.72M

--8.48M

--987.79K

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

--1.49M

576.55%538.23K

--205.40K

--52.31K

--79.56K

Short-term debt and lease liabilities

--7.69M

34059.51%4.15M

--4.02M

--4.22M

--12.16K

-Short-term debt

--7.68M

113889.47%4.14M

--4.01M

--4.22M

--3.64K

Other current liabilities

--0.00

----

Total current liabilities

--11.26M

243.24%6.73M

--4.97M

--5.00M

--1.96M

Non-current liabilities

Long-term debt and lease liabilities

--1.62M

16252.44%1.73M

--38.76K

--6.07K

--10.56K

-Long-term debt

----

-86.57%1.42K

--3.76K

--6.07K

--10.56K

-Long-term lease liabilities

--1.62M

--1.73M

--35.00K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

--1.62M

16252.44%1.73M

--38.76K

--6.07K

--10.56K

Total liabilities

--12.87M

329.00%8.46M

--5.01M

--1.97M

Shareholders' equity

Common equity

--37.84M

108.28%31.22M

--29.61M

--26.07M

--14.99M

Retained earnings

---35.12M

-80.56%-28.75M

---24.83M

---22.59M

---15.92M

Capital reserves

--37.83M

108.32%31.22M

--29.60M

--26.06M

--14.98M

Less: Treasury stock

----

--74.74K

--500.00

----

Other equity

----

---5.17K

---53.00K

Total equity

--2.62M

351.80%2.48M

--4.71M

--3.47M

---983.17K

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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