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Arrowroot Acquisition Cor... (ARRWU)

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17.00

4.66 (37.76%)

At close: Apr 16, 2024, 8:00 PM

Arrowroot Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.76M	145.98K	262.67K	21.96K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	290.74M	287.52M	n/a
Other Long-Term Assets	24.49M	-6.8M	n/a	94.57K
Receivables	74.01M	44.11M	32.95M	n/a
Inventory	-51.9K	-44.11M	-32.95M	n/a
Other Current Assets	2M	n/a	1.95M	n/a
Total Current Assets	80.83M	222.33K	777.22K	21.96K
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.49M	290.74M	287.52M	94.57K
Total Assets	47M	290.96M	288.3M	116.53K
Account Payables	3.75M	787K	540K	n/a
Deferred Revenue	n/a	2.11M	1.49M	n/a
Short-Term Debt	10.52M	8.14M	3.45M	n/a
Other Current Liabilities	-5.68M	-9.22M	-4.94M	88.26K
Total Current Liabilities	12.87M	2.95M	1.93M	88.26K
Long-Term Debt	91.39M	9.71M	54.36M	n/a
Other Long-Term Liabilities	-79.52M	459.5K	-32.31M	n/a
Total Long-Term Liabilities	11.87M	10.17M	22.05M	n/a
Total Liabilities	24.74M	13.12M	23.98M	88.26K
Total Debt	101.91M	1.5M	750K	n/a
Common Stock	10K	290.32M	287.5M	719.00
Retained Earnings	-57.58M	-12.48M	-23.18M	-1.72K
Comprehensive Income	n/a	n/a	0.00	n/a
Shareholders Equity	22.26M	277.84M	264.32M	28.73K
Total Investments	46.74M	290.74M	287.52M	n/a