Arrive AI ARAI Balance Sheet (2024-2026)

NASDAQ ARAI
$0.24 -0.01 (-4.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.50M0.17M0.29M0.13M0.30M0.36M0.82M2.10M5.67M2.98M
Short-term Investments (Quarter) 1.92M2.80M2.16M
Cash & Current Investments (Quarter) 0.50M0.17M0.29M0.13M0.30M0.36M2.74M2.10M8.47M5.14M
Receivables - Net (Quarter) 0.09M0.00M0.00M0.01M
Receivables (Quarter) 0.09M0.00M0.00M0.01M
Prepaid Assets (Quarter) 0.46M
Inventory (Quarter) 0.03M
Current Assets (Quarter) 5.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.82M
Intangibles (Quarter) 0.27M
Goodwill & Intangibles (Quarter) 0.27M
Long-Term Deferred Tax (Quarter) 5.65M3.48M
Other Non-Current Assets (Quarter) 0.30M
Non-Current Assets (Quarter) 6.79M
Assets (Quarter) 12.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.25M
Notes Payables (Quarter) 3.46M
Payables (Quarter) 3.71M
Accumulated Expenses (Quarter) 1.67M
Short term Debt (Quarter) 0.00M0.00M0.01M0.01M
Current Leases (Quarter) 0.42M
Total Current Liabilities (Quarter) 6.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M
Operating Leases (Quarter) 1.93M
Other Non-Current Liabilities (Quarter) 2.06M
Total Non-Current Liabilities (Quarter) 1.54M
Total Liabilities (Quarter) 7.70M
Shareholder's Equity
Total Debt (Quarter) 0.03M
Common Equity (Quarter) 4.74M
Liabilities and Shareholders Equity (Quarter) 12.44M
Treasury Shares (Quarter) 4.73M
Retained Earnings (Quarter) 53.95M