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 investments 4,9037,824
Cash and cash equivalents 4,9037,824
Receivables  1
Inventory, net of allowances, customer advances and progress billings 1,704195
Inventory 1,704195
Other current assets 1,627401
Other undisclosed current assets  6,247
Total current assets: 8,23314,667
Noncurrent Assets
Property, plant and equipment 5,8102,434
Deposits noncurrent assets 42 
Total noncurrent assets: 5,8522,434
TOTAL ASSETS: 14,08517,101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 964920
Accounts payable 717664
Accrued liabilities 246256
Debt 3,061 
Customer advances and deposits400
Other undisclosed current liabilities 455 
Total current liabilities: 4,4791,319
Noncurrent Liabilities
Long-term debt and lease obligation 1,514 
Capital lease obligations1,514 
Other undisclosed noncurrent liabilities 25 
Total noncurrent liabilities: 1,539 
Total liabilities: 6,0181,319
Stockholders' equity
Stockholders' equity attributable to parent 8,06715,782
Common stock 30,10327,178
Additional paid in capital 931519
Accumulated deficit (22,966)(11,915)
Total stockholders' equity: 8,06715,782
TOTAL LIABILITIES AND EQUITY: 14,08517,101

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues 95127
Revenue, net127
Cost of revenue
(Cost of Goods and Services Sold)
 (128)(78)
Gross profit: (33)49
Operating expenses (10,989)(3,343)
Operating loss: (11,022)(3,294)
Nonoperating income 7213
Other nonoperating income  13
Interest and debt expense (101)(34)
Net loss available to common stockholders, diluted: (11,051)(3,315)

Comprehensive Income ($ in thousands)

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