Arrive AI Inc. (ARAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 8.76M | 2.31M | 9.22M | 8.08M | 7.7M | 617.26K | 464.34K | 181.34K |
| Cash & Short-Term Investments | 8.47M | 2.1M | 816.72K | 607.5K | 295.37K | 129.32K | 291.79K | 168.81K |
| Cash Only | 5.67M | 2.1M | 816.72K | 607.5K | 295.37K | 129.32K | 291.79K | 168.81K |
| Short-Term Investments | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 4.97K | 4.9K | 89.08K | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | 30.13 | 580.25 | 89.34 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 12.32K | 202.2K | 8.4M | 7.19M | 7.36M | 432.08K | 100K | 0 |
| Total Non-Current Assets | 6.84M | 8.62M | 500.37K | 401.24K | 365.97K | 370.53K | 263.19K | 270.52K |
| Property, Plant & Equipment | 2.7M | 2.63M | 225.96K | 126.59K | 91.17K | 95.42K | 64.36K | 71.45K |
| Fixed Asset Turnover | 0.01x | 0.01x | 0.04x | 0.83x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 271.58K | 272.1K | 0 | 273.15K | 273.3K | 273.6K | 197.34K | 197.57K |
| Long-Term Investments | 107.33K | 0 | 0 | 5.17K | 12.78K | 53K | 0 | 0 |
| Other Non-Current Assets | 3.75M | 5.72M | 274.41K | -3.67K | -11.28K | -51.5K | 1.5K | 1.5K |
| Total Assets | 15.6M | 10.93M | 9.72M | 8.48M | 8.07M | 987.79K | 727.54K | 451.86K |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.01x | - | - | - | - |
| Asset Growth % | 93.32% | 1006.62% | 1235.89% | 1776.87% | - | - | - | - |
| Total Current Liabilities | 11.26M | 6.73M | 4.97M | 5M | 2.03M | 1.96M | 1.48M | 1.48M |
| Accounts Payable | 227.91K | 183.99K | 707.1K | 725.08K | 1.8M | 1.87M | 1.43M | 1.37M |
| Days Payables Outstanding | 329.73 | - | - | - | - | - | - | - |
| Short-Term Debt | 8.1M | 4.54M | 38.04K | 4.21M | 8.67K | 8.52K | 8.38K | 8.23K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.93M | 2.01M | 4.23M | 0 | 0 | 0 | 0 | 12.61K |
| Current Ratio | 0.78x | 0.34x | 1.85x | 1.62x | 3.80x | 0.31x | 0.31x | 0.12x |
| Quick Ratio | 0.78x | 0.34x | 1.85x | 1.62x | 3.80x | 0.31x | 0.31x | 0.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.62M | 1.73M | 38.76K | 6.07K | 8.33K | 10.56K | 12.74K | 14.9K |
| Long-Term Debt | 0 | 1.73M | 35K | 6.07K | 8.33K | 10.56K | 12.74K | 14.9K |
| Capital Lease Obligations | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 3.76K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.87M | 8.46M | 5.01M | 5.01M | 2.04M | 1.97M | 1.49M | 1.5M |
| Total Debt | 9.71M | 6.26M | 73.04K | 4.22M | 17.01K | 19.08K | 21.12K | 23.13K |
| Net Debt | 4.05M | 4.16M | -743.67K | 3.61M | -278.36K | -110.24K | -270.67K | -145.68K |
| Debt / Equity | 3.56x | 2.53x | 0.02x | 1.21x | 0.00x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -7.61x | -25.86x | -2.86x | -23.15x | -6161.51x | -3737.25x | -2114.55x | -3414.63x |
| Total Equity | 2.73M | 2.48M | 4.71M | 3.47M | 6.03M | -983.17K | -765.57K | -1.05M |
| Equity Growth % | -54.82% | 351.8% | 715.21% | 431.77% | - | - | - | - |
| Book Value per Share | 0.08 | 0.07 | 0.14 | 0.11 | 0.20 | -0.03 | -0.03 | -0.04 |
| Total Shareholders' Equity | 2.73M | 2.48M | 4.71M | 3.47M | 6.03M | -983.17K | -765.57K | -1.05M |
| Common Stock | 7.54K | 6.84K | 6.84K | 7.1K | 6.46K | 5.82K | 5.81K | 5.79K |
| Retained Earnings | -35.12M | -28.75M | -24.83M | -22.59M | -17.9M | -15.92M | -14.58M | -13.76M |
| Treasury Stock | 0 | 0 | 0 | -500 | -500 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -53K | -23.96K | -5.55K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |