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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 39.242 | 0.027 | 0.146 | 0.64 | 0.299 | 0.228 | 0.146 | 0.351 | 0.423 | 0.122 | 0.263 | 0.379 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.242 | 0.027 | 0.146 | 0.64 | 0.299 | 0.228 | 0.146 | 0.351 | 0.423 | 0.122 | 0.263 | 0.379 |
| Net Receivables
| 91.435 | 83.201 | 74.007 | 0 | 51.449 | 0 | 44.106 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -83.201 | 0 | 0 | -51.449 | 0 | -44.106 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.105 | 0.078 | 0.114 | 0.022 | 0.179 | 0.144 | 0.076 | 0.206 | 0.294 | 0.413 | 0.515 | 0.701 |
| Total Current Assets
| 130.782 | 0.104 | 0.26 | 0.661 | 0.479 | 0.372 | 0.222 | 0.557 | 0.717 | 0.535 | 0.777 | 1.081 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 17.15 | 10.788 | 46.745 | 46.05 | 45.352 | 46.279 | 290.738 | 288.777 | 287.763 | 287.524 | 287.524 | 287.516 |
| Tax Assets
| 8.114 | 0 | 0 | 0 | 6.427 | 0 | 6.798 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.64 | 0 | -0 | 0 | -6.427 | 0 | -6.798 | 0 | 0 | 0 | 0 | -0 |
| Total Non-Current Assets
| 25.904 | 10.788 | 46.745 | 46.05 | 45.352 | 46.279 | 290.738 | 288.777 | 287.763 | 287.524 | 287.524 | 287.516 |
| Total Assets
| 156.686 | 10.892 | 47.004 | 46.711 | 45.83 | 46.651 | 290.96 | 289.334 | 288.48 | 288.059 | 288.301 | 288.597 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.966 | 5.482 | 3.753 | 0 | 1.091 | 0 | 0.787 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.932 | 5.01 | 4.8 | 5.82 | 4.84 | 0.757 | 1.5 | 1.5 | 1.5 | 0.95 | 0.75 | 0 |
| Tax Payables
| 0.932 | 2.473 | 0 | 0.02 | 0.005 | 0.839 | 0.383 | 0.208 | 0.022 | 0 | 0 | 0 |
| Deferred Revenue
| 0.095 | -5.482 | -3.753 | 0 | 3.239 | 0 | 2.106 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.48 | 9.454 | 8.072 | 2.973 | -2.566 | 2.342 | -1.446 | 1.261 | 1.037 | 1.149 | 1.178 | 1.386 |
| Total Current Liabilities
| 38.473 | 14.464 | 12.872 | 8.793 | 6.604 | 3.099 | 2.947 | 2.761 | 2.537 | 2.099 | 1.928 | 1.386 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 109.671 | 87.501 | 91.389 | 0 | 21.202 | 0 | 9.713 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.619 | -77.429 | -79.517 | 14.135 | -5.483 | 12.783 | 0.46 | 10.973 | 11.213 | 15.719 | 22.054 | 22.959 |
| Total Non-Current Liabilities
| 115.29 | 10.072 | 11.873 | 14.135 | 15.719 | 12.783 | 10.173 | 10.973 | 11.213 | 15.719 | 22.054 | 22.959 |
| Total Liabilities
| 153.763 | 24.537 | 24.744 | 22.928 | 22.323 | 15.881 | 13.12 | 13.734 | 13.75 | 17.818 | 23.982 | 24.344 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 10.789 | 46.746 | 46.051 | 45.293 | 45.414 | 290.318 | 288.219 | 287.564 | 287.501 | 287.501 | 287.501 |
| Retained Earnings
| -397.537 | -24.844 | -24.485 | -22.268 | -21.786 | -15.208 | -12.478 | -12.619 | -12.835 | -17.26 | -23.182 | -23.248 |
| Accumulated Other Comprehensive Income/Loss
| -4.746 | 0 | 0 | 0 | 0 | -16.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 405.192 | 0.411 | 0 | 0 | 0 | 17.338 | 0 | 0 | 0 | 0 | -0 | -0 |
| Total Shareholders Equity
| 2.923 | -13.644 | 22.26 | 23.783 | 23.508 | 30.77 | 277.84 | 275.6 | 274.73 | 270.241 | 264.319 | 264.253 |
| Total Equity
| 2.923 | -13.644 | 22.26 | 23.783 | 23.508 | 30.77 | 277.84 | 275.6 | 274.73 | 270.241 | 264.319 | 264.253 |
| Total Liabilities & Shareholders Equity
| 156.686 | 10.892 | 47.004 | 46.711 | 45.83 | 46.651 | 290.96 | 289.334 | 288.48 | 288.059 | 288.301 | 288.597 |