ARQQ Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-21	Sep-22	Sep-23
Accounts payable	17 M	23 M	12 M	9 M
Accounts receivable	3 M	8 M	1 M	471000.0
Accrued expenses	17 M	23 M	19 M	12 M
Accumulated depreciation & depletion			-4 M	-4 M
Additional paid in capital	71 M	92 M	137 M	150 M
Cash and equivalents	34000.0	28000.0	44 M	19 M
CashCashEquivalentsAndShortTermInvestments	34000.0	28000.0	44 M	19 M
Common par			16000.0	29000.0
Common stock equity	-201 M	-92 M	67 M	12 M
CommonStock			16000.0	29000.0
CurrentAccruedExpenses			5 M	2 M
CurrentCapitalLeaseObligation		1 M	2 M	286000.0
CurrentDeferredRevenue	3 M		18000.0	4000.0
Deferred revenues			18000.0	4000.0
GoodwillAndOtherIntangibleAssets	18 M	40 M	3 M	2 M
Gross fixed assets (Plant Property & Equipment)	199000.0	8 M	12 M	5 M
Intangibles	18 M	40 M	3 M	2 M
Invested capital	-201 M	-92 M	67 M	12 M
Land & improvements			8 M	1 M
LongTermCapitalLeaseObligation		7 M	6 M	704000.0
LongTermDebtAndCapitalLeaseObligation		7 M	6 M	704000.0
Machinery furniture & equipment			4 M	4 M
Net fixed assets (net PP&E)	199000.0	8 M	8 M	1 M
NetUnrealizedGainLossForeignCurrency			2 M	-9 M
NonCurrentAccountsReceivable			2 M
NonCurrentAccruedExpenses	2 M	4 M
NonCurrentDeferredLiabilities	128 M
NonCurrentDeferredRevenue	2 M
NonCurrentPrepaidAssets	5 M
Other current assets			39 M
Other equity adjustments	303000.0	23 M	207 M	194 M
Other fixed assets			6 M
Other non-current liabilities	167 M	181 M	6000.0
Other receivable			164000.0	4 M
OtherCurrentLiabilities	128 M		6 M
OtherPayable	10 M		733000.0	593000.0
Payables	17 M	23 M	14 M	10 M
Prepaid expenses	2 M		2 M	517000.0
Retained earnings	-272 M	-207 M	-278 M	-332 M
Total assets	114 M	124 M	100 M	27 M
Total current assets	90 M	57 M	86 M	24 M
Total current liabilities	17 M	24 M	27 M	12 M
Total equity	-201 M	-92 M	67 M	12 M
Total liabilities	148 M	45 M	33 M	15 M
Total non-current assets	23 M	67 M	13 M	3 M
Total non-current liabilities	130 M	22 M	6 M	3 M
TotalEquityGrossMinority	-34 M	79 M	67 M	12 M
TotalEquityGrossMinorityInterest	-34 M	79 M	67 M	12 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	114 M	124 M	100 M	27 M
TotalNonCurrentLiabilitiesNetMinorityInteres	130 M	22 M	6 M	3 M
TotalTaxPayable			1 M	439000.0
UnrealizedGainLoss	303000.0	23 M	207 M	194 M
Working capital	73 M	33 M	60 M	12 M
debtc		1 M	2 M	286000.0
ltinv			30000.0

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

•

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

•

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

•

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

•

Professional Trader