Arrival (ARVLF) - Net Assets
Based on the latest financial reports, Arrival (ARVLF) has net assets worth $1.09 Billion USD as of December 2021. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.57 Billion) and total liabilities ($482.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read ARVLF liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.09 Billion |
| % of Total Assets | 69.25% |
| Annual Growth Rate | 135.52% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 193.69 |
Arrival - Net Assets Trend (2020–2022)
This chart illustrates how Arrival's net assets have evolved over time, based on quarterly financial data. Also explore Arrival total assets for the complete picture of this company's asset base.
Annual Net Assets for Arrival (2020–2022)
The table below shows the annual net assets of Arrival from 2020 to 2022. For live valuation and market cap data, see Arrival stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2022-06-30 | $1.23 Billion | +398.52% |
| 2021-06-30 | $245.97 Million | +11.14% |
| 2020-06-30 | $221.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arrival's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5633008.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $74.46 Million | 6.07% |
| Other Comprehensive Income | $-3.18 Billion | -259.58% |
| Other Components | $5.88 Billion | 479.30% |
| Total Equity | $1.23 Billion | 100.00% |
Arrival Competitors by Market Cap
The table below lists competitors of Arrival ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cuu Long Petro Urban Development and Investment Corp
VN:CCL
|
$1.88K |
|
Coronado Global Resources Inc
AU:CRN
|
$1.93K |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
$1.96K |
|
An Pha Petroleum Group JSC
VN:ASP
|
$1.97K |
|
APG Securities Joint Stock Co
VN:APG
|
$1.83K |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
$1.78K |
|
MCOT Public Company Limited
F:OLU
|
$1.75K |
|
Hannun SA
MC:HAN
|
$1.74K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arrival's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 245,969,397 to 1,226,216,571, a change of 980,247,174 (398.5%).
- Net loss of 1,304,404,595 reduced equity.
- Share repurchases of 7,092 reduced equity.
- New share issuances of 337,050,791 increased equity.
- Other comprehensive income decreased equity by 3,182,983,854.
- Other factors increased equity by 5,130,591,923.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.30 Billion | -106.38% |
| Share Repurchases | $7.09K | -0.0% |
| Share Issuances | $337.05 Million | +27.49% |
| Other Comprehensive Income | $-3.18 Billion | -259.58% |
| Other Changes | $5.13 Billion | +418.41% |
| Total Change | $- | 398.52% |
Book Value vs Market Value Analysis
This analysis compares Arrival's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $342.13 | $0.00 | x |
| 2021-06-30 | $380.24 | $0.00 | x |
| 2022-06-30 | $106.42 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arrival utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -106.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.44x
- Recent ROE (-106.38%) is below the historical average (-46.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.01% | 0.00% | 0.00x | 1.04x | $-22.10 Million |
| 2021 | -33.83% | 0.00% | 0.00x | 1.06x | $-107.81 Million |
| 2022 | -106.38% | 0.00% | 0.00x | 1.44x | $-1.43 Billion |
Industry Comparison
This section compares Arrival's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $799,913,705
- Average return on equity (ROE) among peers: -1575.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arrival (ARVLF) | $1.09 Billion | 0.01% | 0.44x | $1.84K |
| Thunder Power Holdings, Inc. (AIEV) | $6.52 Million | -38.36% | 1.08x | $710.14K |
| Robo.ai Inc. (AIIO) | $10.17K | -145.77% | 13.28x | $157.60 Million |
| AYRO Inc (AYRO) | $68.94K | -12821.26% | 39.30x | $4.47 Million |
| Bollinger Innovations, Inc. (BINI) | $4.06 Million | -335.26% | 4.74x | $40.49K |
| Cenntro Electric Group Ltd (CENN) | $263.77 Million | -6.23% | 0.10x | $9.80 Million |
| Chijet Motor Company, Inc. Ordinary Shares (CJET) | $112.03 Million | -26.70% | 6.22x | $3.81 Million |
| China Yuchai International Limited (CYD) | $6.79 Billion | 16.65% | 1.39x | $1.50 Billion |
| Digital Currency X Technology Inc. (DCX) | $16.13 Million | -479.02% | 39.53x | $2.99 Million |
| Damon Inc. Common Stock (DMN) | $10.70 Million | -343.46% | 0.40x | $2.94 Million |
About Arrival
Arrival engages in the research and development, and design of commercial electric vehicles (EVs), EVs components, robotic manufacturing processes for EVs, and associated software in the United Kingdom, the United States, Russia, and internationally. Its products portfolio includes commercial EV vans, buses, and cars. The company was formerly known as Arrival Group S.A. and changed its name to Ar… Read more