Arrive AI Inc. (ARAI) - Total Liabilities
Based on the latest financial reports, Arrive AI Inc. (ARAI) has total liabilities worth $5.01 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Arrive AI Inc. (ARAI) cash flow conversion to assess how effectively this company generates cash.
Arrive AI Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Arrive AI Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Arrive AI Inc. to evaluate the company's liquid asset resilience ratio.
Arrive AI Inc. Competitors by Total Liabilities
The table below lists competitors of Arrive AI Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
West High Yield Resources Ltd
V:WHY
|
Canada | CA$8.89 Million |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
USA | $2.65 Million |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
Turkey | TL802.86 Million |
|
Izostal SA
WAR:IZS
|
Poland | zł392.41 Million |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
China | CN¥1.44 Billion |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
USA | $3.72 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Arrive AI Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ARAI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arrive AI Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arrive AI Inc. (2021–2024)
The table below shows the annual total liabilities of Arrive AI Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.97 Million | +79.61% |
| 2023-12-31 | $1.10 Million | +562.06% |
| 2022-12-31 | $165.75K | +235.58% |
| 2021-12-31 | $49.39K | -- |
About Arrive AI Inc.
Arrive AI Inc. a developmental technology company, designs and implement viable smart mailbox and platform system for smart, secure, and seamless exchange of packages, goods, supplies, food, and medications between people, by robots, and drones in the United States. Arrive AI Inc. was formerly known as Arrive Technology Inc. and changed its name to Arrive AI Inc. in September 2024. The company wa… Read more