Arrowroot Acquisition Cor... (ARRW)
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 |