Arrival Group (ARVL)

Arrival Group (ARVL) Financial Statements


Arrival Group Financial Overview

Arrival Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Arrival Group is scheduled to report earnings on November 7, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue-$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT-$ -54.30M$ -18.01M$ -27.87M$ -981.32M
EBITDA-$ -47.70M$ -13.14M$ -22.95M$ -977.14M
Net Income Common Stockholders-$ -53.08M$ -26.39M$ -38.67M$ -985.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 512.62M$ 795.86M$ 380.70M$ 445.04M$ 515.84M
Total Assets$ 1.50B$ 1.56B$ 1.04B$ 992.16M$ 980.11M
Total Debt$ 367.33M$ 305.76M$ 149.00M$ 124.20M$ 113.72M
Net Debt$ -145.28M$ -490.10M$ -231.69M$ -320.84M$ -402.12M
Total Liabilities$ 459.13M$ 480.90M$ 214.53M$ 216.78M$ 278.18M
Stockholders Equity$ 1.04B$ 1.08B$ 824.24M$ 775.38M$ 701.94M
Cash Flow-
Free Cash Flow-$ -159.63M$ -130.64M$ -120.05M$ -84.89M
Operating Cash Flow-$ -82.94M$ -49.31M$ -54.93M$ -43.32M
Investing Cash Flow-$ -76.50M$ -81.20M$ -65.09M$ -41.45M
Financing Cash Flow-$ 571.86M$ 57.46M$ 54.48M$ 532.07M
Currency in USD

Arrival Group Earnings and Revenue History

Arrival Group Debt to Assets

Arrival Group Cash Flow

Arrival Group Forecast EPS vs Actual EPS

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