Arcimoto Inc
OTC:FUVV
Balance Sheet
Balance Sheet Decomposition
Arcimoto Inc
Arcimoto Inc
Balance Sheet
Arcimoto Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
8
|
5
|
6
|
39
|
17
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
8
|
5
|
6
|
39
|
17
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
2
|
4
|
5
|
8
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
3
|
|
| Total Current Assets |
0
|
1
|
0
|
15
|
8
|
12
|
47
|
30
|
16
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
6
|
5
|
7
|
24
|
31
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
0
|
5
|
7
|
24
|
31
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+2 525%
|
1
-50%
|
17
+3 188%
|
14
-18%
|
16
+17%
|
53
+224%
|
64
+21%
|
56
-12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
5
|
0
|
2
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
4
|
8
|
3
|
9
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
1
|
3
|
2
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
1
+307%
|
1
+16%
|
6
+356%
|
9
+47%
|
6
-37%
|
11
+95%
|
25
+131%
|
|
| Equity | ||||||||||
| Common Stock |
5
|
7
|
8
|
27
|
30
|
44
|
100
|
151
|
185
|
|
| Retained Earnings |
5
|
7
|
9
|
12
|
23
|
38
|
56
|
104
|
167
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
7
|
14
|
|
| Total Equity |
0
N/A
|
1
N/A
|
1
N/A
|
16
N/A
|
8
-49%
|
8
-6%
|
48
+527%
|
54
+12%
|
31
-41%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+2 525%
|
1
-50%
|
17
+3 188%
|
14
-18%
|
16
+17%
|
53
+224%
|
64
+21%
|
56
-12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|