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米国企業
Arcimoto Inc
Raw
Arcimoto Inc
【FUV】
時価総額
$359.1万
PER
電動マイクロモビリティ車の新興企業。FUVやDeliveratorの小型電動三輪車を製造・直販、短期レンタル事業を2022年に試験導入。2021年2月にTMWを買収。2021年にアリゾナ、フロリダ、ネバダなど米国各州に展開。
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十億
百万
千
USD
年次
四半期
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2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Cash and cash equivalents
6
39
17
462,753
Accounts receivable, net
244,450
17,117
127,860
262,643
Inventory
4
5
8
12,324,017
Prepaid inventory
1
1
3
1,439,060
Other current assets
665,079
900,827
2
1,594,218
Total current assets
12
47
30
16,082,691
Property and equipment, net
5
7
24
29,822,794
Intangible assets, net
-
-
10
9,045,290
Deferred offering costs
-
-
24,000
-
Operating lease right-of-use assets
-
-
-
1,336,826
Security deposits
41,988
101,688
117,468
120,431
Total assets
16
53
64
56,408,032
Accounts payable
339,835
205,133
2
7,668,359
Accrued liabilities
816,013
431,166
2
455,808
Customer deposits
-
-
-
962,346
Notes payable
3
-
-
-
Short-term convertible note
-
-
-
5,639,231
Warrant liabilities
-
-
-
374,474
Current portion of finance lease obligations
-
-
-
441,523
Current portion of equipment notes payable
-
-
-
388,940
Current portion of warranty reserve
-
-
-
519,889
Current portion of deferred revenue
-
-
-
207,556
Current portion of operating lease liabilities
-
-
-
666,542
Total current liabilities
8
3
9
17,324,668
Finance lease obligations
-
-
-
858,488
Equipment notes
-
-
-
962,351
Convertible note issued to related party
-
-
-
4,887,690
Warranty reserve
-
-
-
264,748
Operating lease liabilities
-
-
-
744,142
Total long-term liabilities
1
3
2
7,717,419
Total liabilities
9
6
11
25,042,087
Common Stock, no par value, 200,000,000 and 60,000,000 shares authorized; 3,209,838 and 1,882,180 shares issued and outstanding as of December 31, 2022 and 2021, respectively
44
100
151
184,682,027
Additional paid-in capital
2
4
7
13,555,718
Accumulated deficit
-38,308,162
-56,428,651
-103,992,402
-166,871,800
Total stockholders’ equity
8
48
54
31,365,945
Total liabilities and stockholders’ equity
16
53
64
56,408,032