Arcimoto IncFUV

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。
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 equivalents63917462,753
Accounts receivable, net244,45017,117127,860262,643
Inventory45812,324,017
Prepaid inventory1131,439,060
Other current assets665,079900,82721,594,218
Total current assets12473016,082,691
Property and equipment, net572429,822,794
Intangible assets, net--109,045,290
Deferred offering costs--24,000-
Operating lease right-of-use assets---1,336,826
Security deposits41,988101,688117,468120,431
Total assets16536456,408,032
Accounts payable339,835205,13327,668,359
Accrued liabilities816,013431,1662455,808
Customer deposits---962,346
Notes payable3---
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 liabilities83917,324,668
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 liabilities1327,717,419
Total liabilities961125,042,087
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, respectively44100151184,682,027
Additional paid-in capital24713,555,718
Accumulated deficit-38,308,162-56,428,651-103,992,402-166,871,800
Total stockholders’ equity8485431,365,945
Total liabilities and stockholders’ equity16536456,408,032