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Arrowroot Acquisition (ARRWU) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Arrowroot Acquisition to helps clarify how Dec 31 2023's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.76
Cash & Short-term Investments4.00
Accounts receivable73.50
Derivatives, Collateral, Regulatory, Deferred10.06
Total loans net0.06
Total Current Assets80.83
Long-term investments13.60
Tax Assets, Noncurrent1.89
Deferred, Prepaid and Other Assets, Noncurrent3.99
Other Assets, Noncurrent0.00
Total Assets105.32
Liabilities
Accounts Payable, Trade, Current3.75
Accrued Liabilities, Current AC2.98
Notes Payable, Current NO10.52
Other Liabilities, Current0.00
Sales and Excise Tax Payable, Current3.00
Total Current Liabilities23.17
Long-term debt21.20
Capital Lease and Other10.68
Long-term Debt Convertible31.55
Total Long-term Debt63.42
Derivative Liability, Noncurrent DE1.81
Employee Benefit Plans, Noncurrent10.06
Deferred Tax Liabilities, Other1.50
Discontinued Operation, Noncurrent0.75
Other liabilities, Noncurrent0.00
Deferred Underwriting Commissions10.06
Total Liabilities126.50
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock36.39
Retained Earnings / Accumulated Deficit-57.58
Defined Benefit Plan and Other11.87
Other Equity0.00
Common Stockholder's Equity-67.93
Non-controlling interests & other46.74
Total Stockholder's Equity-21.18
Liabilities & Stockholder's Equity105.32
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About Arrowroot Acquisition Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-028818

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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