Arrive AI Balance Sheet Health
Financial Health criteria checks 3/6
Arrive AI has a total shareholder equity of $2.6M and total debt of $7.7M, which brings its debt-to-equity ratio to 293.7%. Its total assets and total liabilities are $15.5M and $12.9M respectively.
Key information
293.74%
Debt to equity ratio
US$7.69m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.47m |
| Equity | US$2.62m |
| Total liabilities | US$12.87m |
| Total assets | US$15.49m |
Recent financial health updates
Recent updates
Autonomous Delivery Endpoints Will Unlock Long Term Value In Secure Last Inch Logistics
Catalysts About Arrive AI Arrive AI develops secure, intelligent delivery endpoints and software that support autonomous and human delivery across the last inch of the last mile. What are the underlying business or industry changes driving this perspective?Arrive AI Faces More Than 1 Problem Before Success
Summary Arrive AI Inc. remains a Strong Sell due to ongoing product scalability and funding model concerns despite initial revenue generation. ARAI's current revenue model relies on subscriptions and installations, but production inefficiencies and losses persist, delaying break-even and scalability. Streeterville Capital's financing structure creates dilution risks, high interest costs, and restricts ARAI's access to further capital if market cap falls. While the Arrive Point concept is promising, ARAI's cash burn, problematic funding, and lack of scale make the stock highly risky for investors. Read the full article on Seeking AlphaHere's Why Arrive AI (NASDAQ:ARAI) Can Afford Some Debt
NasdaqGM:ARAI 1 Year Share Price vs Fair Value Explore Arrive AI's Fair Values from the Community and select yours...Financial Position Analysis
Short Term Liabilities: ARAI's short term assets ($8.8M) do not cover its short term liabilities ($11.3M).
Long Term Liabilities: ARAI's short term assets ($8.8M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: ARAI has more cash than its total debt.
Reducing Debt: ARAI's debt to equity ratio has increased from 2.1% to 293.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ARAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARAI has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 36.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/21 20:39 |
| End of Day Share Price | 2026/05/21 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arrive AI Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jack Vander Aarde | Maxim Group |