ARAI · XBRL financial data
Arrive AI financial statements, every quarter
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ARAI's year ends in early April)
| In millions of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Mar 31, 2026 | Apr 10, 2026 | Aug 13, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | 0 | 0 | 0 | — | — |
| Research and development | 0 | 0 | 0 | 0 | — | — |
| General and administrative | 2 | 3 | 1 | 4 | — | — |
| Total operating expenses | 2 | 4 | 2 | 5 | — | — |
| Interest expense | 0 | 0 | 0 | — | — | — |
| Net income (loss) | (2) | (4) | (4) | (6) | — | — |
| Earnings per share, basic USD per share | (0.07) | (0.12) | (0.13) | (0.18) | — | — |
| Earnings per share, diluted USD per share | (0.07) | (0.12) | (0.13) | (0.18) | — | — |
| Weighted average shares, basic millions of shares | 30 | 32 | 33 | 36 | — | — |
| Weighted average shares, diluted millions of shares | 30 | 32 | 33 | 36 | — | — |
Balance sheet
CSVFiscal quarters (ARAI's year ends in early April)
| In millions of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Mar 31, 2026 | Apr 10, 2026 | Aug 13, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 1 | 1 | 6 | 8,200 | 3 |
| Short-term investments | — | — | 2 | 3 | 8,200 | — |
| Accounts receivable | — | 0 | 0 | — | — | — |
| Prepaid and other current assets | 0 | 0 | 0 | — | — | — |
| Total current assets | 8 | 1 | 3 | 9 | — | — |
| Property and equipment, net | 0 | 0 | 0 | 1 | — | — |
| Right-of-use asset | — | — | 0 | 2 | — | — |
| Total assets | 8 | 8 | 10 | 15 | — | — |
| Accounts payable | 2 | 1 | 1 | 0 | — | — |
| Accrued liabilities | 0 | 0 | 0 | 1 | — | — |
| Total current liabilities | 2 | 4 | 4 | 11 | — | — |
| Lease liability, non-current | — | — | 0 | 2 | — | — |
| Total liabilities | 2 | 4 | 4 | 13 | — | — |
| Accumulated deficit | (18) | (22) | (26) | (35) | — | — |
| Total stockholders' equity | 6 | 4 | 6 | 3 | — | — |
| Total liabilities and equity | 8 | 8 | 10 | 15 | — | — |
| Common shares outstanding (cover page) millions of shares | 33 | 33 | 34 | 52 | 48 | 52 |
Cash flows
CSVFiscal quarters (ARAI's year ends in early April)
| In millions of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Mar 31, 2026 | Apr 10, 2026 | Aug 13, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (2) | (4) | (4) | (6) | — | — |
| Stock-based compensation | 1 | 1* | 0* | 1 | — | — |
| Net cash from operating activities | (1) | (3)* | (1)* | (3) | — | — |
| Purchases of property and equipment | 0 | 0* | — | 0 | — | — |
| Net cash from investing activities | (0) | (0)* | (2)* | (3) | — | — |
| Proceeds from issuing common stock | 0 | 0* | 0* | — | — | — |
| Proceeds from issuing equity | 1 | — | — | — | — | — |
| Net cash from financing activities | 1 | 4* | 3* | 10 | — | — |
Compare with peers
SIC 7340 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 7340 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (7340) companies nearest in public float, each marked “added: same SIC”.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Arrive AI | 3 | not reported | not reported | 51.9M | 10-QAug 13, 2026 |
| Abm Industriesadded: same SIC | 111 | 2,317 | 147* | 58.6M | 10-QJul 31, 2026 |
| Frontdooradded: same SIC | 581 | 655 | 73* | 67.6M | 10-QSep 30, 2026 |
| APi Groupadded: same SIC | 373 | 2,554 | 225* | 425.3M | 10-QSep 30, 2026 |
| Rollinsadded: same SIC | 129 | 1,090 | 242* | 478.0M | 10-QSep 30, 2026 |
| Airbnbadded: same SIC | 7,272 | 4,869 | 1,508* | not reported | 10-QSep 30, 2026 |
| Primech Holdingsadded: same SIC | 10 | year only | year only | 38.4M | 20-FMar 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.