Arcimoto, Inc.
Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States. Its flagship product is the Fun Utility Vehicle (FUV) use for everyday consumer trips. The company also provides Deliverator, an electric last-mile delivery and general fleet utility; TRiO, a bolt on kit that converts a two wheeled motorcycle into a tilting three wheeled motorcyc… Read more
Arcimoto, Inc. (FUVV) - Total Liabilities
Latest total liabilities as of September 2023: $38.61 Million USD
Based on the latest financial reports, Arcimoto, Inc. (FUVV) has total liabilities worth $38.61 Million USD as of September 2023.
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.
Arcimoto, Inc. - Total Liabilities Trend (2019–2022)
This chart illustrates how Arcimoto, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arcimoto, Inc. Competitors by Total Liabilities
The table below lists competitors of Arcimoto, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cirtek Holdings Philippines Corp Preferred
PSE:TCB2D
|
Philippines | ₱131.69 Million |
|
UAV Corp
PINK:UMAV
|
USA | $5.14 Million |
|
Reabold Resources Plc
LSE:RBD
|
UK | GBX2.18 Million |
|
National Waste Management Holdings Inc
PINK:NWMH
|
USA | $2.89 Million |
|
Grit Metals Corp
V:FIN
|
Canada | CA$189.18K |
Liability Composition Analysis (2019–2022)
This chart breaks down Arcimoto, 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 3.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Arcimoto, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arcimoto, Inc. (2019–2022)
The table below shows the annual total liabilities of Arcimoto, Inc. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $25.04 Million | +130.78% |
| 2021-12-31 | $10.85 Million | +94.96% |
| 2020-12-31 | $5.57 Million | -37.01% |
| 2019-12-31 | $8.84 Million | -- |