Arrive AI Inc. Liquidation Value

ARAI Other

Cash & Equivalents

$8.20B
As of 2026-04-10
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $8.20B
Total Obligations: $0
$8.20B
Per share: $239.67
Period: 2026-04-10

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $8.20B
AR: $0
Total Obligations: $0
$8.20B
Per share: $239.67
Period: 2026-04-10

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $8.20B
AR: $0
Inventory: $0
Total Obligations: $0
$8.20B
Per share: $239.67
Period: 2026-04-10

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$8.20B$239.67
Liquid Liquidation Value$8.20B$239.67
Operating Liquidation Value$8.20B$239.67

Key Components (as of 2026-04-10)

Cash & Equivalents$8.20B
Accounts Receivable$4,975
InventoryN/A
Current Liabilities$6.73M
Long-term Debt$11.89M
Op. Lease Liability$2.12M
Finance LeaseN/A
Shares Outstanding34.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-04-10$8.20BN/AN/AN/AN/AN/AN/AN/A
2025-12-31$6.31M$4,975N/A$183,993$6.73M$11.89M$2.12MN/A
2025-09-30$1.63M$4,900N/A$707,100$3.99M$8.65M$73,041N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-14 View
2025-09-30 10-Q/A 2026-04-15 View
2025-06-30 10-Q 2025-08-14 View
2025-06-30 10-Q/A 2026-04-15 View
2025-03-31 10-Q 2025-06-05 View

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