Arrowroot Acquisition Corp. (AILEW)
USD 0.05
(-25.71%)
USD 0.05
(-25.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 105.32 Million | 290.96 Million | 288.3 Million | 116.53 Thousand |
| Total Current Assets | 80.83 Million | 222.33 Thousand | 777.22 Thousand | 21.96 Thousand |
| Cash And Short Term Investments | 4.76 Million | 145.98 Thousand | 262.67 Thousand | 21.96 Thousand |
| Cash and Cash Equivalents | 4.76 Million | 145.98 Thousand | 262.67 Thousand | 21.96 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 74 Million | 44.1 Million | 32.95 Million | - |
| Inventory | 1.00 | -44.1 Million | -32.95 Million | - |
| Other Current Assets | 2 Million | 76.35 Thousand | 514.55 Thousand | - |
| Total Non-Current Assets | 24.48 Million | 290.73 Million | 287.52 Million | 94.56 Thousand |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 46.74 Million | 290.73 Million | 287.52 Million | - |
| Tax Assets | - | 6.79 Million | - | - |
| Other Non Current Assets | -22.25 Million | -6.79 Million | - | 94.56 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 126.5 Million | 13.11 Million | 23.98 Million | 88.25 Thousand |
| Total Current Liabilities | 23.17 Million | 2.94 Million | 1.92 Million | 88.25 Thousand |
| Account Payables | 3.75 Million | 787 Thousand | 540 Thousand | - |
| Tax Payables | - | 383.41 Thousand | 2.42 Million | - |
| Short Term Debt | 10.51 Million | 1.5 Million | 750 Thousand | - |
| Deferred Revenue | -3.75 Million | 2.1 Million | 1.49 Million | - |
| Other Current Liabilities | 12.65 Million | -1.44 Million | -855.08 Thousand | 88.25 Thousand |
| Total Non Current Liabilities | 103.33 Million | 10.17 Million | 22.05 Million | - |
| Long-Term Debt | 91.38 Million | 9.71 Million | 8.53 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 11.94 Million | 459.5 Thousand | 13.52 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -21.18 Million | 277.84 Million | 264.31 Million | 28.72 Thousand |
| Stock Holders Equity | -21.18 Million | 277.84 Million | 264.31 Million | 28.72 Thousand |
| Common Stock | 10 Thousand | 290.31 Million | 287.5 Million | 719.00 |
| Retained Earnings | -57.57 Million | -12.47 Million | -23.18 Million | -1724.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -21.18 Million | 277.84 Million | 264.31 Million | 28.72 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 46.74 Million | 290.73 Million | 287.52 Million | - |
| Total Debt | 101.9 Million | 1.5 Million | 750 Thousand | - |
| Net Debt | 97.14 Million | 1.35 Million | 487.32 Thousand | -21.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 156.68 Million | 10.89 Million | 47 Million | 47 Million | 46.71 Million | 45.83 Million |
| Total Current Assets | 130.78 Million | 104.3 Thousand | 259.57 Thousand | 259.57 Thousand | 661.48 Thousand | 478.56 Thousand |
| Cash And Short Term Investments | 39.24 Million | 26.75 Thousand | 145.66 Thousand | 145.66 Thousand | 639.81 Thousand | 299.34 Thousand |
| Cash and Cash Equivalents | 39.24 Million | 26.75 Thousand | 145.66 Thousand | 145.66 Thousand | 639.81 Thousand | 299.34 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.43 Million | 83.2 Million | 74 Million | 74 Million | - | 51.44 Million |
| Inventory | - | -83.2 Million | 1.00 | 1.00 | - | -51.44 Million |
| Other Current Assets | 105 Thousand | 77.54 Thousand | 113.9 Thousand | 113.9 Thousand | 21.66 Thousand | 179.21 Thousand |
| Total Non-Current Assets | 25.9 Million | 10.78 Million | 46.74 Million | 46.74 Million | 46.04 Million | 45.35 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.15 Million | 10.78 Million | 46.74 Million | 46.74 Million | 46.04 Million | 45.35 Million |
| Tax Assets | 8.11 Million | - | - | - | - | 6.42 Million |
| Other Non Current Assets | 639.99 Thousand | - | -1.00 | -1.00 | - | -6.42 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 153.76 Million | 24.53 Million | 24.74 Million | 24.74 Million | 22.92 Million | 22.32 Million |
| Total Current Liabilities | 38.47 Million | 14.46 Million | 12.87 Million | 12.87 Million | 8.79 Million | 6.6 Million |
| Account Payables | 966 Thousand | 5.48 Million | 3.75 Million | 3.75 Million | - | 1.09 Million |
| Tax Payables | 932 Thousand | 2.47 Million | - | - | 20.27 Thousand | 5069.00 |
| Short Term Debt | 932 Thousand | 5.01 Million | 4.8 Million | 4.8 Million | 5.82 Million | 4.84 Million |
| Deferred Revenue | 95 Thousand | -5.48 Million | -3.75 Million | -3.75 Million | - | 3.23 Million |
| Other Current Liabilities | 36.48 Million | 9.45 Million | 8.07 Million | 8.07 Million | 2.97 Million | -2.56 Million |
| Total Non Current Liabilities | 115.29 Million | 10.07 Million | 11.87 Million | 11.87 Million | 14.13 Million | 15.71 Million |
| Long-Term Debt | 109.67 Million | 87.5 Million | 91.38 Million | 91.38 Million | - | 21.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.61 Million | -77.42 Million | -79.51 Million | -79.51 Million | 14.13 Million | -5.48 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.92 Million | -13.64 Million | 22.26 Million | 22.26 Million | 23.78 Million | 23.5 Million |
| Stock Holders Equity | 2.92 Million | -13.64 Million | 22.26 Million | 22.26 Million | 23.78 Million | 23.5 Million |
| Common Stock | 14 Thousand | 10.78 Million | 46.74 Million | 46.74 Million | 46.05 Million | 45.29 Million |
| Retained Earnings | -397.53 Million | -24.84 Million | -24.48 Million | -24.48 Million | -22.26 Million | -21.78 Million |
| Accumulated other comprehensive income | -4.74 Million | - | - | - | - | - |
| Common Stock Equity | 2.92 Million | -13.64 Million | 22.26 Million | 22.26 Million | 23.78 Million | 23.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.15 Million | 10.78 Million | 46.74 Million | 46.74 Million | 46.04 Million | 45.35 Million |
| Total Debt | 109.67 Million | 5.01 Million | 4.8 Million | 4.8 Million | 5.82 Million | 4.84 Million |
| Net Debt | 70.42 Million | 4.98 Million | 4.65 Million | 4.65 Million | 5.18 Million | 4.54 Million |
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