Arcimoto, Inc. (FUV) financial statements (2021 and earlier)

Company profile

Business Address 2034 WEST 2ND AVENUE
EUGENE, OR 97402
State of Incorp. OR
Fiscal Year End December 31
SIC 3751 - Motorcycles, Bicycles, and Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7481,2504,8834,9032,6222,3871,425
Cash and cash equivalents7481,2504,8834,9032,3722,1371,425
Short-term investments    250250 
Receivables5204 101
Inventory, net of allowances, customer advances and progress billings4,1733,6922,5651,7041,9081,291617
Inventory4,1733,6922,5651,7041,9081,291617
Other current assets1,9531,6362,1191,6271,6181,035666
Other undisclosed current assets    5004,9989,746
Total current assets:6,8796,5989,5718,2336,6489,71012,455
Noncurrent Assets
Property, plant and equipment4,7735,6165,7145,8105,1284,5563,407
Deposits noncurrent assets42424242   
Other noncurrent assets    3939 
Total noncurrent assets:4,8155,6585,7565,8525,1674,5943,407
TOTAL ASSETS:11,69312,25615,32714,08511,81514,30415,863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2881,178664964726501630
Accounts payable1,2815204017179830375
Accrued liabilities1,007658262246627471255
Deferred revenue2012 
Debt3,0422,8393,1643,061368297150
Due to related parties1,151      
Customer advances and deposits432
Other undisclosed current liabilities2,2331,395877455404371 
Total current liabilities:8,7335,4244,7044,4791,4971,1691,212
Noncurrent Liabilities
Long-term debt and lease obligation  1,4881,5141,5721,376774
Capital lease obligations1,4881,5141,5721,376774
Liabilities, other than long-term debt8648  17  
Accounts payable and accrued liabilities    17  
Deferred revenue8648 
Other undisclosed noncurrent liabilities1,3011,4052525   
Total noncurrent liabilities:1,3861,4531,5131,5391,5891,376774
Total liabilities:10,1196,8776,2176,0183,0862,5451,986
Stockholders' equity
Stockholders' equity attributable to parent1,5745,3799,1108,0678,72911,75913,876
Common stock34,16034,12334,11830,10327,40227,26427,264
Additional paid in capital1,3941,2131,027931705628576
Accumulated deficit(33,980)(29,957)(26,035)(22,966)(19,379)(16,133)(13,964)
Total stockholders' equity:1,5745,3799,1108,0678,72911,75913,876
TOTAL LIABILITIES AND EQUITY:11,69312,25615,32714,08511,81514,30415,863

Income statement (P&L) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues339336851
Revenue, net1
Cost of revenue
(Cost of Goods and Services Sold)
(66)(3)(1)(0)(32)(96) 
Gross profit:(33)513(26)(10)1
Operating expenses(3,728)(3,735)(2,877)(3,543)(3,219)(2,182)(2,045)
Operating loss:(3,761)(3,729)(2,876)(3,540)(3,245)(2,192)(2,045)
Nonoperating income (expense)110(5)36400
Other nonoperating income     400
Interest and debt expense(262)(194)(193)(43)(37)(17)(4)
Net loss available to common stockholders, diluted:(4,022)(3,923)(3,068)(3,588)(3,246)(2,169)(2,048)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(4,022)(3,923)(3,068)(3,588)(3,246)(2,169)(2,048)
Comprehensive loss, net of tax, attributable to parent:(4,022)(3,923)(3,068)(3,588)(3,246)(2,169)(2,048)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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