Arcimoto, Inc. (FUV) financial statements (2020 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
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7484,9037,824
Cash and cash equivalents7484,9037,824
Receivables5 1
Inventory, net of allowances, customer advances and progress billings4,1731,704195
Inventory4,1731,704195
Other current assets1,9531,627401
Other undisclosed current assets  6,247
Total current assets:6,8798,23314,667
Noncurrent Assets
Property, plant and equipment4,7735,8102,434
Deposits noncurrent assets4242 
Total noncurrent assets:4,8155,8522,434
TOTAL ASSETS:11,69314,08517,101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,288964920
Accounts payable1,281717664
Accrued liabilities1,007246256
Deferred revenue20
Debt3,0423,061 
Due to related parties1,151  
Customer advances and deposits400
Other undisclosed current liabilities2,233455 
Total current liabilities:8,7334,4791,319
Noncurrent Liabilities
Long-term debt and lease obligation 1,514 
Capital lease obligations1,514 
Liabilities, other than long-term debt86  
Deferred revenue86
Other undisclosed noncurrent liabilities1,30125 
Total noncurrent liabilities:1,3861,539 
Total liabilities:10,1196,0181,319
Stockholders' equity
Stockholders' equity attributable to parent1,5748,06715,782
Common stock34,16030,10327,178
Additional paid in capital1,394931519
Accumulated deficit(33,980)(22,966)(11,915)
Total stockholders' equity:1,5748,06715,782
TOTAL LIABILITIES AND EQUITY:11,69314,08517,101

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues4895127
Revenue, net127
Cost of revenue
(Cost of Goods and Services Sold)
(71)(128)(78)
Gross profit:(23)(33)49
Operating expenses(13,882)(10,989)(3,343)
Operating loss:(13,905)(11,022)(3,294)
Nonoperating income (expense)(2)7213
Other nonoperating income  13
Interest and debt expense(693)(101)(34)
Net loss available to common stockholders, diluted:(14,601)(11,051)(3,315)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
Net loss:(14,601)(11,051)(3,315)
Comprehensive loss, net of tax, attributable to parent:(14,601)(11,051)(3,315)

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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