Arrive AI reported total assets of $12.44M and total liabilities of $7.70M for the quarter ended Jun 2026, up 46.9% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 0.50M | 0.17M | 0.29M | 0.13M | 0.30M | 0.61M | 0.82M | 2.10M | 5.67M | 2.98M |
| Short-term InvestmentsInvestments (Current) | 1.92M | 2.80M | 2.16M | |||||||
| Cash & Current Investments | 0.50M | 0.17M | 0.29M | 0.13M | 0.30M | 0.61M | 2.74M | 2.10M | 8.47M | 5.14M |
| Receivables - NetNet Receivables | 0.09M | 0.00M | 0.00M | 0.01M | ||||||
| Receivables | 0.09M | 0.00M | 0.00M | 0.01M | ||||||
| Inventory | 0.03M | |||||||||
| Prepaid Assets | 0.06M | 0.05M | 0.20M | 0.16M | 0.19M | 0.28M | 0.46M | |||
| Current Assets | 0.62M | 7.70M | 0.90M | 2.91M | 2.31M | 8.76M | 5.65M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.10M | 0.09M | 0.13M | 0.15M | 0.51M | 0.68M | 0.82M | |||
| Intangibles | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | |||
| Goodwill & Intangibles | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | |||
| Other Non-Current Assets | 0.43M | 7.36M | 0.00M | 0.00M | 5.65M | 3.48M | 3.48M | |||
| Non-Current Assets | 0.37M | 0.37M | 7.57M | 6.80M | 8.62M | 6.73M | 6.79M | |||
| Assets | 0.99M | 8.07M | 8.47M | 9.71M | 10.93M | 15.49M | 12.44M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 1.87M | 1.80M | 0.97M | 0.71M | 0.18M | 0.23M | 0.25M | |||
| Notes Payables | 0.01M | 0.01M | 2.06M | 1.88M | 4.14M | 7.68M | 3.46M | |||
| Payables | 1.88M | 1.81M | 3.03M | 2.59M | 4.33M | 7.91M | 3.71M | |||
| Accumulated Expenses | 0.08M | 0.21M | 0.05M | 0.21M | 0.54M | 1.49M | 1.67M | |||
| Short term Debt | 0.00M | 0.00M | 0.01M | 0.01M | ||||||
| Current Leases | 0.04M | 0.39M | 0.41M | 0.42M | ||||||
| Total Current Liabilities | 1.96M | 2.03M | 3.98M | 3.99M | 6.73M | 11.26M | 6.17M | |||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.03M | ||||
| Non-Current Deffered Revenue | 7.17M | 6.30M | ||||||||
| Operating Leases | 0.07M | 1.73M | 2.02M | 1.93M | ||||||
| Other Non-Current Liabilities | 2.06M | |||||||||
| Total Non-Current Liabilities | 0.01M | 0.01M | 1.73M | 1.62M | 1.54M | |||||
| Total Liabilities | 0.37M | 1.05M | 0.77M | 1.97M | 2.04M | 3.98M | 4.03M | 8.46M | 12.87M | 7.70M |
| Shareholder's Equity | ||||||||||
| Total Debt | 0.02M | 0.02M | 2.08M | 1.90M | 4.15M | 7.68M | 3.49M | |||
| Common Equity | -0.37M | -1.05M | -0.77M | -0.98M | 6.03M | 4.49M | 5.68M | 2.48M | 2.62M | 4.74M |
| Liabilities and Shareholders Equity | 0.99M | 8.07M | 8.47M | 9.71M | 10.93M | 15.49M | 12.44M | |||
| Treasury Shares | 2.50M | 2.50M | 2.50M | 2.50M | 0.02M | |||||
| Retained Earnings | -15.92M | 23.94M | 26.08M | 31.76M | 31.22M | 37.83M | 53.95M |