Arrival ARVL NASDAQ

NASDAQ Global Select • Consumer Cyclical • Auto - Manufacturers • LU • USD

SharesGrow Score

49/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Arrival (ARVL) reported total assets of $1.77B and total liabilities of $544.48M for fiscal year 2021, resulting in total equity of $1.23B.

The company held $901.09M in cash and short-term investments. Total debt stood at $346.19M, with net debt of $-554.9M. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).

Current ratio is 12.46, indicating strong short-term liquidity. Interest coverage is -97.1x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (28/100) — Total assets $1.77B and equity $1.23B support the company's competitive scale

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

49/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

33/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

—

INCOME

N/A

No coverage

Arrival Balance Sheet History

Metric	FY2021	FY2020	FY2019
Total Assets	$1.77B	$260.31M	$229.42M
Total Liabilities	$544.48M	$14.34M	$8.11M
Total Debt	$346.19M	$0.00	$0.00
Cash & Investments	$901.09M	$371.15K	$1.4M
Total Stockholders Equity	$1.23B	$245.97M	$221.31M