Arrowroot Acquisition Cor...

NASDAQ: ARRWU · Real-Time Price · USD
17.00
4.66 (37.76%)
At close: Apr 16, 2024, 10:00 PM

Arrowroot Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.76M 145.98K 262.67K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 290.74M 287.52M
Other Long-Term Assets
24.49M -6.8M n/a
Receivables
74.01M 44.11M 32.95M
Inventory
-51.9K -44.11M -32.95M
Other Current Assets
2M n/a 1.95M
Total Current Assets
80.83M 222.33K 777.22K
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
24.49M 290.74M 287.52M
Total Assets
47M 290.96M 288.3M
Account Payables
3.75M 787K 540K
Deferred Revenue
n/a 2.11M 1.49M
Short-Term Debt
10.52M 8.14M 3.45M
Other Current Liabilities
4.62M -9.22M -4.94M
Total Current Liabilities
23.17M 2.95M 1.93M
Long-Term Debt
91.39M 9.71M 54.36M
Other Long-Term Liabilities
11.94M 459.5K -32.31M
Total Long-Term Liabilities
103.33M 10.17M 22.05M
Total Liabilities
24.74M 13.12M 23.98M
Total Debt
101.91M 1.5M 750K
Common Stock
10K 290.32M 287.5M
Retained Earnings
-57.58M -12.48M -23.18M
Comprehensive Income
n/a n/a 0.00
Shareholders Equity
22.26M 277.84M 264.32M
Total Investments
46.74M 290.74M 287.52M