Arrowroot Acquisition Cor...

NASDAQ: ARRW · Real-Time Price · USD
18.00
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Arrowroot Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
39.24M 26.76K 145.67K 639.82K 299.34K 228K 145.98K 351.37K 423.29K 122.33K 262.67K 379.34K 573.74K 871.53K
Short-Term Investments
n/a 10.79M 46.74M 46.05M 45.35M 46.28M 290.74M 288.78M 287.76M 287.52M 287.52M 287.52M 287.51M n/a
Long-Term Investments
n/a n/a 46.74M 46.05M 45.35M 46.28M 290.74M 288.78M 287.76M 287.52M 287.52M 287.52M 287.51M 287.5M
Other Long-Term Assets
17.79M 10.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables
91.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
358K n/a 113.9K 21.67K 179.22K 144.15K 76.35K 205.75K 293.59K 412.99K 514.55K 701.26K 881.18K 1.02M
Total Current Assets
130.78M 104.3K 259.57K 661.49K 478.56K 372.15K 222.33K 557.11K 716.88K 535.31K 777.22K 1.08M 1.45M 1.89M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
25.9M 10.79M 46.74M 46.05M 45.35M 46.28M 290.74M 288.78M 287.76M 287.52M 287.52M 287.52M 287.51M 287.5M
Total Assets
156.69M 10.89M 47M 46.71M 45.83M 46.65M 290.96M 289.33M 288.48M 288.06M 288.3M 288.6M 288.96M 289.39M
Account Payables
966K n/a 4.1M 2.95M 1.76M 1.5M 1.06M 1.05M 1.02M 1.15M 1.18M 1.39M 144.12K 126.94K
Deferred Revenue
n/a n/a -4.1M 20.28K 5.07K n/a n/a n/a n/a -2.1M -750K n/a n/a n/a
Short-Term Debt
n/a n/a 4.8M 4.32M 3.34M 757.01K 1.5M 1.5M 1.5M 950K 750K n/a n/a n/a
Other Current Liabilities
37.51M 14.46M 3.97M 1.52M 1.51M 839.36K 383.41K 207.76K 21.72K n/a n/a n/a n/a n/a
Total Current Liabilities
38.47M 14.46M 12.87M 8.79M 6.6M 3.1M 2.95M 2.76M 2.54M 2.1M 1.93M 1.39M 144.12K 126.94K
Long-Term Debt
59.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
56.03M 10.07M 11.87M 14.13M 15.72M 12.78M 10.17M 10.97M 11.21M 15.72M 22.05M 22.96M 29.52M 28.16M
Total Long-Term Liabilities
115.29M 10.07M 11.87M 14.13M 15.72M 12.78M 10.17M 10.97M 11.21M 15.72M 22.05M 22.96M 29.52M 28.16M
Total Liabilities
153.76M 24.54M 24.74M 22.93M 22.32M 15.88M 13.12M 13.73M 13.75M 17.82M 23.98M 24.34M 29.66M 28.29M
Total Debt
59.26M n/a 4.8M 4.32M 3.34M 757.01K 1.5M 1.5M 1.5M 950K 750K n/a n/a n/a
Common Stock
14K 21.68M 46.75M 46.05M 45.29M 45.41M 290.32M 288.22M 287.56M 287.5M 287.5M 287.5M 254.3M 256.11M
Retained Earnings
-397.54M -24.84M -24.49M -22.27M -21.79M -15.21M -12.48M -12.62M -12.83M -17.26M -23.18M -23.25M -176.12K 1.63M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.00 0.00
Shareholders Equity
2.92M -13.64M 22.26M 23.78M 23.51M 30.77M 277.84M 275.6M 274.73M 270.24M 264.32M 264.25M 259.3M 261.1M
Total Investments
n/a 10.79M 46.74M 46.05M 45.35M 46.28M 290.74M 288.78M 287.76M 287.52M 287.52M 287.52M 287.51M 287.5M