Arrival (ARVLF) - Total Liabilities
Based on the latest financial reports, Arrival (ARVLF) has total liabilities worth $482.33 Million USD as of December 2021. 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 Arrival (ARVLF) cash conversion ratio to assess how effectively this company generates cash.
Arrival - Total Liabilities Trend (2020–2022)
This chart illustrates how Arrival's total liabilities have evolved over time, based on quarterly financial data. See Arrival net assets for net asset value and shareholders' equity analysis.
Arrival Competitors by Total Liabilities
The table below lists competitors of Arrival ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
USA | $24.97 Million |
|
Coronado Global Resources Inc
AU:CRN
|
Australia | AU$1.75 Billion |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
Germany | €8.15 Billion |
|
MCOT Public Company Limited
F:OLU
|
Germany | €3.74 Billion |
|
Hannun SA
MC:HAN
|
Spain | €3.18 Million |
Liability Composition Analysis (2020–2022)
This chart breaks down Arrival'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 market value of Arrival.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.46 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Arrival's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arrival (2020–2022)
The table below shows the annual total liabilities of Arrival from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-06-30 | $544.48 Million | +3696.90% |
| 2021-06-30 | $14.34 Million | +76.89% |
| 2020-06-30 | $8.11 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