Arrowroot Acquisition Cor... (ARRWU)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 17.15M | 10.79M | 46.74M | 46.05M | 45.35M | 46.28M | 290.74M | 288.78M | 287.76M | 287.52M | 287.52M | 287.52M |
Other Long-Term Assets | 640K | n/a | n/a | n/a | -6.43M | n/a | -6.8M | n/a | n/a | n/a | n/a | n/a |
Receivables | 91.44M | n/a | 74.01M | n/a | 51.45M | n/a | 44.11M | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | -83.2M | n/a | n/a | -51.45M | n/a | -44.11M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17K | n/a | 113.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
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 |
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 |
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 |
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 |
Account Payables | 966K | 5.48M | 3.75M | n/a | 1.09M | n/a | 787K | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 95K | -5.48M | -3.75M | n/a | 3.24M | n/a | 2.11M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 5.01M | 4.8M | 5.82M | 10.69M | 757.01K | 8.14M | 1.5M | 1.5M | 950K | 750K | n/a |
Other Current Liabilities | 28.27M | 1.5M | 10.34M | 2.97M | -12.74M | 1.5M | -9.22M | 1.26M | 1.04M | 1.15M | 1.18M | 1.39M |
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 |
Long-Term Debt | 109.67M | n/a | 91.39M | n/a | 21.2M | n/a | 9.71M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.62M | 10.07M | -79.52M | 14.13M | -5.48M | 12.78M | 459.5K | 10.97M | 11.21M | 15.72M | 22.05M | 22.96M |
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 |
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 |
Total Debt | 109.67M | 5.01M | 4.8M | 5.82M | 4.84M | 757.01K | 1.5M | 1.5M | 1.5M | 950K | 750K | n/a |
Common Stock | 14K | 10.79M | 46.75M | 46.05M | 45.29M | 45.41M | 290.32M | 288.22M | 287.56M | 287.5M | 287.5M | 287.5M |
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 |
Comprehensive Income | -4.75M | n/a | n/a | n/a | n/a | -16.77M | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Total Investments | 17.15M | 10.79M | 46.74M | 46.05M | 45.35M | 46.28M | 290.74M | 288.78M | 287.76M | 287.52M | 287.52M | 287.52M |