Arrowroot Acquisition Corp.
NASDAQ:ARRW
18 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.146 | 0.146 | 0.263 | 0.022 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.146 | 0.146 | 0.263 | 0.022 |
| Net Receivables
| 74.007 | 44.106 | 32.951 | 0 |
| Inventory
| 0 | -44.106 | -32.951 | 0 |
| Other Current Assets
| 0.114 | 0.076 | 0.515 | 0 |
| Total Current Assets
| 0.26 | 0.222 | 0.777 | 0.022 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 46.745 | 290.738 | 287.524 | 0 |
| Tax Assets
| 0 | 6.798 | 0 | 0 |
| Other Non-Current Assets
| -0 | -6.798 | 0 | 0.095 |
| Total Non-Current Assets
| 46.745 | 290.738 | 287.524 | 0.095 |
| Total Assets
| 47.004 | 290.96 | 288.301 | 0.117 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 3.753 | 0.787 | 0.54 | 0 |
| Short Term Debt
| 4.8 | 1.5 | 0.75 | 0 |
| Tax Payables
| 0 | 0.383 | 2.42 | 0 |
| Deferred Revenue
| -3.753 | 2.106 | 1.493 | 0 |
| Other Current Liabilities
| 8.072 | -1.446 | -0.855 | 0.088 |
| Total Current Liabilities
| 12.872 | 2.947 | 1.928 | 0.088 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 91.389 | 9.713 | 8.532 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -79.517 | 0.46 | 13.522 | 0 |
| Total Non-Current Liabilities
| 11.873 | 10.173 | 22.054 | 0 |
| Total Liabilities
| 24.744 | 13.12 | 23.982 | 0.088 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 46.746 | 290.318 | 287.501 | 0.001 |
| Retained Earnings
| -24.485 | -12.478 | -23.182 | -0.002 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0.03 |
| Total Shareholders Equity
| 22.26 | 277.84 | 264.319 | 0.029 |
| Total Equity
| 22.26 | 277.84 | 264.319 | 0.029 |
| Total Liabilities & Shareholders Equity
| 47.004 | 290.96 | 288.301 | 0.117 |