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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39658
Cash and cash equivalents39658
Short-term investments 0  
Receivables00 0
Inventory, net of allowances, customer advances and progress billings5420
Inventory5420
Other current assets1120
Other undisclosed current assets11 6
Total current assets:4712815
Noncurrent Assets
Property, plant and equipment7562
Deposits noncurrent assets000 
Total noncurrent assets:7562
TOTAL ASSETS:53161417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111
Accounts payable0011
Accrued liabilities0100
Deferred revenue00
Debt133 
Due to related parties 1  
Customer advances and deposits0
Other undisclosed current liabilities120 
Total current liabilities:3841
Noncurrent Liabilities
Long-term debt and lease obligation1 2 
Long-term debt, excluding current maturities1   
Capital lease obligations2 
Liabilities, other than long-term debt00  
Deferred revenue00
Other undisclosed noncurrent liabilities210 
Total noncurrent liabilities:312 
Total liabilities:6961
Stockholders' equity
Stockholders' equity attributable to parent488816
Common stock100443027
Additional paid in capital4211
Accumulated deficit(56)(38)(23)(12)
Total stockholders' equity:488816
TOTAL LIABILITIES AND EQUITY:53161417

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2100
Revenue, net0
Cost of revenue
(Cost of Goods and Services Sold)
(8)(3)(0)(0)
Gross profit:(6)(2)(0)0
Operating expenses(11)(13)(11)(3)
Operating loss:(17)(14)(11)(3)
Nonoperating income0000
Other nonoperating income   0
Interest and debt expense(1)(1)(0)(0)
Net loss:(18)(15)(11)(3)
Other undisclosed net income attributable to parent0   
Net loss available to common stockholders, diluted:(18)(15)(11)(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(18)(15)(11)(3)
Comprehensive loss, net of tax, attributable to parent:(18)(15)(11)(3)

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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