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    ARAI

    Arrive AI Inc.

    Company overview

    Market capitalization
    $9.93M
    Employees
    43
    Latest publication
    2026-09-29
    About Arrive AI Inc.

    Arrive AI Inc., a technology company, designs and implements a commercially viable smart mailbox and platform system in the United States. It offers an ALM network of Arrive Points smart lockers and mini-cross-docks for secure and asynchronous exchange points, which connect drones, robots, delivery providers, retailers, and consumers. The company was formerly known as Arrive Technology Inc. and changed its name to Arrive AI Inc. in September 2024. Arrive AI Inc. was incorporated in 2020 and is headquartered in Fishers, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue14,700USD14,925USD15,075USD7,450USD90,725USD0USD0USD0USD
    Research Development346,541USD357,073USD35,925USD179,854USD293,468USD91,263USD153,493USD7,940USD
    Selling General Administrative4,048,851USD4,210,066USD2,148,669USD1,370,347USD4,286,558USD1,881,959USD1,493,248USD791,639USD
    Selling And Marketing Expenses72,064USD111,350USD—107,530USD49,602USD3,642USD17,880USD28,414USD
    General And Administrative Expenses4,048,851USD———————
    Total Operating Expenses4,467,456USD4,622,275USD2,164,050USD1,657,731USD4,629,628USD1,993,906USD1,328,319USD827,993USD
    Total Other Income Expense Net-9,623,632USD-1,706,682USD-1,616,073USD-586,262USD-151,061USD15,741USD-9,976USD4,242USD
    Income Before Tax-14,076,388USD-6,370,246USD-3,921,712USD-2,236,543USD-4,689,964USD-1,978,165USD-1,338,295USD-823,751USD
    Income Tax Expense0USD———————
    Net Income-14,076,388USD-6,370,246USD-3,921,712USD-2,236,543USD-4,689,964USD-1,978,165USD-1,338,295USD-823,751USD
    Cost Of Revenue—56,214USD———30,000USD30,000USD30,036USD
    Gross Profit—-41,289USD—7,450USD90,725USD-30,000USD-30,000USD-30,036USD
    Operating Income—-4,663,564USD-2,148,975USD-1,650,281USD-4,538,903USD-1,993,906USD-1,328,319USD-827,993USD
    Interest Expense—612,839USD171,144USD580,021USD194,212USD321USD358USD389USD
    Net Interest Income—-612,839USD-156,664USD-575,413USD-194,212USD-321USD-3,369USD-389USD
    Tax Provision—0USD0USD0USD0USD0USD—0USD
    Net Income From Continuing Ops—-6,370,246USD-3,921,712USD-2,236,543USD-4,689,964USD-1,978,165USD-1,338,295USD-823,751USD
    Ebit—-4,663,564USD—-1,656,522USD-4,495,752USD-1,977,844USD-1,337,937USD-822,559USD
    Ebitda—-4,607,350USD—-1,642,592USD-4,486,025USD-1,970,453USD-1,330,614USD-815,236USD
    Depreciation And Amortization—56,214USD—13,930USD9,727USD7,391USD7,323USD7,323USD
    Reconciled Depreciation—56,214USD-40,279USD90,050USD9,727USD7,391USD7,323USD7,323USD
    Interest Income——4,353USD4,608USD294USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue113,250USD0USD0USD0USD0USD
    Gross Profit113,250USD-29,115USD———
    Research Development600,510USD760,036USD214,493USD177,873USD0USD
    Selling General Administrative9,636,140USD3,546,520USD4,977,263USD1,946,369USD1,010,954USD
    Selling And Marketing Expenses229,206USD266,182USD219,505USD206,479USD483,210USD
    Total Operating Expenses10,366,760USD4,572,738USD5,494,506USD2,372,046USD1,532,933USD
    Operating Income-10,253,510USD-4,572,738USD-5,494,506USD-2,372,046USD-1,532,933USD
    Interest Income9,255USD————
    Interest Expense532,460USD4,646USD3,646USD1,571USD3,015USD
    Net Interest Income-927,172USD-4,646USD-3,646USD-4,247USD-3,015USD
    Income Before Tax-12,826,384USD-4,537,901USD-7,321,134USD-2,379,419USD-1,535,948USD
    Tax Provision0USD0USD0USD9,195USD-9,195USD
    Net Income-12,826,384USD-4,537,901USD-7,321,134USD-2,388,614USD-1,526,753USD
    Net Income From Continuing Ops-12,826,384USD-4,537,901USD-7,321,134USD-2,388,614USD-1,526,753USD
    Ebit-12,293,924USD-4,533,256USD-7,318,197USD-2,377,848USD-1,532,933USD
    Ebitda-12,227,035USD-4,504,141USD-7,304,804USD-2,368,084USD-1,535,948USD
    Depreciation And Amortization66,889USD29,115USD13,393USD9,764USD—
    Reconciled Depreciation66,889USD29,115USD13,393USD9,764USD0USD
    Total Other Income Expense Net-2,572,874USD34,837USD-1,826,628USD-7,373USD-3,015USD
    Cost Of Revenue—29,115USD———
    Income Tax Expense———9,195USD-9,195USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,443,908USD15,598,408USD10,931,065USD9,719,064USD8,480,767USD8,068,655USD987,788USD727,537USD
    Cash And Equivalents2,976,535USD———————
    Cash And Short Term Investments5,137,489USD8,469,613USD—816,715USD607,496USD295,368USD129,318USD291,793USD
    Short Term Investments2,160,954USD2,802,060USD—1,918,995USD————
    Total Current Assets5,651,851USD8,762,040USD2,311,182USD9,218,694USD8,079,532USD7,702,688USD617,262USD464,343USD
    Other Current Assets12,325USD292,427USD12,325USD8,397,079USD7,382,961USD7,407,320USD487,944USD172,550USD
    Other Non Current Assets301,257USD———————
    Total Liabilities7,704,350USD———————
    Total Current Liabilities6,167,900USD11,256,664USD6,728,974USD4,970,428USD5,001,800USD2,027,920USD1,960,405USD1,480,362USD
    Other Current Liabilities1,669,322USD———————
    Total Stockholder Equity4,739,558USD2,725,191USD2,475,600USD4,709,873USD3,472,899USD6,032,402USD-983,175USD-765,570USD
    Total Equity Including Noncontrolling Interest4,739,558USD———————
    Net Receivables9,800USD4,975USD4,975USD4,900USD89,075USD—0USD—
    Inventory29,378USD———————
    Property Plant Equipment Net2,744,222USD2,702,753USD2,631,968USD225,956USD126,586USD91,168USD95,425USD64,358USD
    Accounts Payable249,611USD227,909USD183,993USD707,100USD725,083USD1,802,427USD1,868,689USD1,433,492USD
    Short Term Debt424,215USD8,098,034USD—38,041USD4,210,827USD8,674USD8,524USD8,377USD
    Common Stock10,371USD7,545USD—6,845USD7,104USD6,465USD5,822USD5,807USD
    Retained Earnings-49,193,573USD-35,117,185USD-28,746,939USD-24,825,227USD-22,588,684USD-17,898,720USD-15,920,555USD-14,582,260USD
    Intangible Assets—271,580USD272,097USD272,914USD273,149USD273,299USD273,601USD197,336USD
    Total Liab—12,873,217USD8,455,465USD5,009,191USD5,007,868USD2,036,253USD1,970,963USD1,493,107USD
    Other Current Liab—2,930,721USD1,460,000USD4,225,287USD65,890USD216,819USD83,192USD38,493USD
    Capital Stock—7,545USD6,841USD6,845USD7,104USD6,465USD5,822USD5,807USD
    Other Assets—1USD——————
    Cash—5,667,553USD2,104,004USD816,715USD607,496USD295,368USD129,318USD291,793USD
    Net Debt—4,047,034USD2,051,211USD-743,674USD3,609,399USD-278,361USD-110,236USD-270,671USD
    Short Long Term Debt—7,689,690USD4,153,797USD4,011,315USD4,210,827USD8,674USD8,524USD8,377USD
    Short Long Term Debt Total—9,714,587USD—73,041USD4,216,895USD17,007USD19,082USD21,122USD
    Property Plant Equipment Gross—2,875,008USD2,748,527USD307,490USD194,425USD149,430USD146,598USD108,443USD
    Common Stock Shares Outstanding—36,167,200shares34,213,387shares33,241,510shares31,543,921shares29,978,212shares29,978,212shares29,978,212shares
    Non Current Assets Total—6,836,367USD8,619,883USD500,370USD401,235USD365,967USD370,526USD263,194USD
    Non Current Liabilities Total—1,616,552USD1,726,491USD38,763USD6,068USD8,333USD10,558USD12,745USD
    Non Currrent Assets Other—3,754,700USD—274,414USD-3,667USD-11,284USD-51,503USD1,500USD
    Net Working Capital—-2,494,624USD-4,417,792USD4,248,266USD3,077,732USD5,674,768USD-1,343,143USD-1,016,019USD
    Unclassified Current Liabilities—-7,689,690USD—-4,011,315USD-4,210,827USD———
    Unclassified Non Current Liabilities—1,616,552USD1,725,073USD—————
    Unclassified Equity—37,827,286USD31,215,698USD29,521,410USD26,047,375USD23,918,192USD14,978,739USD13,829,040USD
    Long Term Debt——1,418USD3,763USD6,068USD8,333USD10,558USD12,745USD
    Unclassified Non Current Assets——5,715,818USD—————
    Unclassified Current Assets———-1,918,995USD————
    Accumulated Other Comprehensive Income——————-53,003USD-23,964USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets10,931,065USD987,788USD619,601USD2,533,493USD3,208,894USD
    Intangible Assets272,097USD273,601USD197,913USD198,200USD—
    Other Current Assets202,203USD487,944USD9,143USD5,949USD8,859USD
    Total Liab8,455,465USD1,970,963USD1,097,367USD165,751USD49,392USD
    Total Stockholder Equity2,475,600USD-983,175USD-477,766USD2,367,742USD3,159,502USD
    Other Current Liab2,007,374USD83,192USD45,324USD25,617USD29,301USD
    Common Stock6,841USD5,822USD5,769USD5,921USD6,381USD
    Capital Stock6,841USD5,822USD5,769USD5,921USD6,381USD
    Retained Earnings-28,746,939USD-15,920,555USD-11,382,654USD-4,061,520USD-1,672,906USD
    Cash2,104,004USD129,318USD325,472USD1,557,096USD2,677,012USD
    Cash And Short Term Investments2,104,004USD129,318USD325,472USD1,557,096USD2,677,012USD
    Total Current Assets2,311,182USD617,262USD334,615USD1,563,045USD2,685,871USD
    Total Current Liabilities6,728,974USD1,960,405USD1,078,281USD139,478USD49,392USD
    Net Debt4,158,676USD-110,236USD-298,436USD-1,523,408USD-2,677,012USD
    Short Term Debt4,537,607USD8,524USD7,950USD7,415USD—
    Short Long Term Debt4,153,797USD8,524USD7,950USD7,415USD—
    Short Long Term Debt Total6,262,680USD19,082USD27,036USD33,688USD—
    Long Term Debt1,418USD10,558USD19,086USD26,273USD—
    Net Receivables4,975USD0USD———
    Accounts Payable183,993USD1,868,689USD1,025,007USD106,446USD20,091USD
    Property Plant Equipment Net2,631,968USD95,425USD85,573USD770,748USD512,328USD
    Property Plant Equipment Gross2,748,527USD146,598USD108,443USD780,512USD512,328USD
    Common Stock Shares Outstanding32,195,123shares29,978,212shares29,978,212shares29,978,212shares29,978,212shares
    Non Current Assets Total8,619,883USD370,526USD284,986USD970,448USD523,023USD
    Non Current Liabilities Total1,725,073USD10,558USD19,086USD26,273USD0USD
    Non Currrent Assets Other5,715,818USD-51,503USD1,500USD1,500USD10,695USD
    Net Working Capital-4,417,792USD-1,343,143USD-743,666USD1,423,567USD2,636,479USD
    Unclassified Current Liabilities-4,153,797USD————
    Unclassified Non Current Liabilities1,723,655USD————
    Unclassified Equity31,208,857USD14,925,736USD10,893,350USD6,417,420USD4,971,896USD
    Accumulated Other Comprehensive Income————-152,250USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation121,553USD
    Stock Based Compensation1,846,078USD
    Other Non Cash Items-16,515USD
    Change To Account Receivables-5,125USD
    Change To Inventory-29,378USD
    Change To Liabilities1,474,386USD
    Change In Working Capital-204,509USD
    Operating Cash Flow-6,257,843USD
    Capital Expenditures-439,688USD
    Net Investments-2,040,282USD
    Investing Cash Flow-2,479,970USD
    Net Common Stock Issuance-25,749USD
    Unclassified Financing Cash Flow9,636,093USD
    Financing Cash Flow9,610,344USD
    Change In Cash872,531USD
    End Cash Flow2,976,535USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,370,246USD-3,921,710USD-2,236,543USD-4,689,964USD-1,978,165USD-1,338,295USD-823,751USD-1,459,102USD
    Depreciation56,214USD-40,279USD13,930USD9,727USD7,391USD7,323USD7,323USD7,214USD
    Stock Based Compensation-630,998USD-630,998USD289,432USD1,496,978USD1,348,245USD508,746USD274,505USD359,003USD
    Other Non Cash Items2,286,447USD3,030,638USD724,394USD192,000USD—435,197USD63,668USD348,371USD
    Change To Account Receivables4,675USD-75USD84,175USD-89,075USD0USD—0USD—
    Change In Working Capital697,299USD-299,758USD254,286USD-261,564USD75,858USD57,203USD-63,539USD341,377USD
    Total Cash From Operating Activities-3,330,286USD-3,204,917USD-1,243,932USD-3,252,823USD-546,671USD-329,826USD-605,462USD-751,508USD
    Capital Expenditures-220,344USD-407,335USD-40,028USD-44,995USD-2,832USD-38,155USD0USD0USD
    Free Cash Flow-3,550,630USD-3,612,252USD-1,283,960USD-3,297,818USD-549,503USD-367,981USD-605,462USD-751,508USD
    Investments-2,857,848USD2,081,728USD-1,988,647USD-44,995USD-2,832USD-114,655USD0USD0USD
    Total Cashflows From Investing Activities-3,078,194USD—-1,988,647USD-44,995USD-2,832USD-114,655USD——
    Net Borrowings9,997,778USD3,467,813USD3,517,850USD4,007,888USD-2,075USD-2,040USD-2,009USD—
    Total Cash From Financing Activities9,972,029USD2,817,813USD3,441,798USD3,609,946USD715,553USD282,006USD728,440USD424,905USD
    Sale Purchase Of Stock-25,749USD0USD-74,743USD—————
    Issuance Of Capital Stock0USD1USD3,696USD-273,268USD717,628USD611,944USD830,449USD426,875USD
    Change In Cash3,563,549USD1,287,289USD209,219USD312,128USD166,050USD-162,475USD122,978USD-326,603USD
    Begin Period Cash Flow2,104,004USD816,715USD607,496USD295,368USD129,318USD291,793USD168,815USD495,418USD
    End Period Cash Flow5,667,553USD2,104,004USD816,715USD607,496USD295,368USD129,318USD291,793USD168,815USD
    Other Cashflows From Investing Activities-3,078,194USD———-2,832USD-76,500USD——
    Other Cashflows From Financing Activities-650,000USD——-124,674USD—-327,898USD-100,000USD426,875USD
    Unclassified Investing Cash Flow3,078,192USD———————
    Unclassified Operating Cash Flow—-1,342,810USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-12,826,384USD-4,537,901USD-7,321,134USD-2,388,614USD-1,526,753USD
    Depreciation66,889USD29,115USD13,393USD9,764USD0USD
    Stock Based Compensation2,503,657USD1,388,866USD1,730,953USD446,364USD123,125USD
    Other Non Cash Items2,238,672USD33,763USD1,824,923USD——
    Change To Account Receivables-4,975USD0USD—9,195USD-9,195USD
    Change In Working Capital-236,182USD830,647USD935,074USD94,776USD-79,812USD
    Total Cash From Operating Activities-8,253,348USD-2,289,273USD-2,816,791USD-1,837,710USD-1,483,440USD
    Capital Expenditures-495,185USD-114,655USD-104,991USD-426,136USD-370,502USD
    Free Cash Flow-8,748,533USD-2,403,928USD-2,921,782USD-2,263,846USD-1,853,942USD
    Investments133,104USD-114,655USD-104,991USD-426,136USD-370,502USD
    Total Cashflows From Investing Activities-362,081USD-114,655USD-104,991USD-426,136USD-370,502USD
    Net Borrowings10,991,476USD-7,954USD-6,652USD-6,560USD0USD
    Total Cash From Financing Activities10,590,115USD2,207,774USD1,690,158USD1,143,930USD4,254,078USD
    Sale Purchase Of Stock-74,743USD0USD———
    Issuance Of Capital Stock448,057USD2,643,626USD1,696,810USD1,150,490USD4,254,078USD
    Change In Cash1,974,686USD-196,154USD-1,231,624USD-1,119,916USD2,400,136USD
    Begin Period Cash Flow129,318USD325,472USD1,557,096USD2,677,012USD276,876USD
    End Period Cash Flow2,104,004USD129,318USD325,472USD1,557,096USD2,677,012USD
    Other Cashflows From Investing Activities-362,081USD-76,500USD—-198,200USD—
    Other Cashflows From Financing Activities-1,348,570USD-427,898USD—1,150USD—
    Unclassified Financing Cash Flow1,021,952USD2,643,626USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductConsulting Services89,000USD0001493152-26-016808
    FY 2025Yearly · 2025-12-31ProductInstallation Services3,675USD0001493152-26-016808
    FY 2025Yearly · 2025-12-31ProductSubscription Fees20,575USD0001493152-26-016808
    Q3 2025Quarterly · 2025-09-30ProductInstallation Services2,175USD0001493152-25-023457
    Q3 2025Quarterly · 2025-09-30ProductSubscription Fees5,275USD0001493152-25-023457
    Q2 2025Quarterly · 2025-06-30ProductConsulting Services89,000USD0001641172-25-023999
    Q2 2025Quarterly · 2025-06-30ProductInstallation Services1,500USD0001641172-25-023999
    Q2 2025Quarterly · 2025-06-30ProductSubscription Fees225USD0001641172-25-023999

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.