Arcimoto Inc FUV Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	64.4M	57.28M	62.73M	65.64M	56.41M	57.82M	53.13M	50.07M
Total Current Assets	30.03M	20.17M	24.1M	25.34M	16.08M	18.88M	15.22M	13.6M
Cash and Equivalents	16.97M	5.23M	5.01M	4.22M	463k	3.76M	1.35M	233k
Total Non-Current Assets	58.71M	62.76M	66.04M	69.74M	70.15M	67.74M	66.08M	63.58M
Total Liabilities	10.85M	11.51M	19.55M	27.62M	25.04M	27.47M	32.69M	38.61M
Total Current Liabilities	8.61M	8.34M	9.84M	19.78M	17.33M	20.46M	25.41M	29.49M
Total Non-Current Liabilities	4.14M	4.83M	18.03M	14.53M	14.43M	13.11M	13.73M	15.3M
Common Equity	150.5M	154.28M	167M	177.19M	184.68M	189.42M	191.78M	192.01M
Retained Earnings	-103.99M	-116.95M	-134.35M	-151.31M	-166.87M	-173.76M	-186.97M	-201.01M

Year End December 30 2022	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	17.1M	14.09M	16.45M	53.25M	64.4M	56.41M
Total Current Assets	14.67M	8.23M	11.67M	46.5M	30.03M	16.08M
Cash and Equivalents	7.82M	4.9M	5.83M	39.45M	16.97M	463k
Total Non-Current Assets	15.78M	8.07M	7.61M	47.68M	53.55M	31.37M
Total Liabilities	1.32M	6.02M	8.84M	5.57M	10.85M	25.04M
Total Current Liabilities	1.32M	4.48M	7.53M	2.91M	8.61M	17.33M
Total Non-Current Liabilities	0	3.05M	2.49M	5.19M	4.14M	14.43M
Total Equity	15.78M	8.07M	7.61M	47.68M	53.55M	31.37M
Common Equity	27.18M	30.1M	43.57M	100.24M	150.5M	184.68M
Retained Earnings	-11.92M	-22.97M	-38.31M	-56.43M	-103.99M	-166.87M