CSIMarket
 
  (ARRWU)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Balance Sheet Annual

ARRWU


Select the Financial Report:   Period:   Fiscal Year:




ARRWU Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021



ASSETS
Cash & cash equivalent 0.15 0.26 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.15 0.26 - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Total loans net 0.08 0.51 - - -
Total Current Assets 0.22 0.78 - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 290.00 287.52 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 290.96 288.30 - - -
LIABILITIES
Accounts Payable, Trade, Current 1.06 1.18 - - -
Accrued Liabilities, Current AC - - - - -
Derivative Liability, Current DE - - - - -
Notes Payable, Current NO 1.50 0.75 - - -
Other Liabilities, Current 0.00 - - - -
Sales and Excise Tax Payable, Current 0.38 - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Derivative Financial Instrument Forward Purchase Agreement - - - - -
Equity Settled Transaction Costs Payable - - - - -
Deferred Underwriting Commissions 10.06 10.06 - - -
Total Current Liabilities 2.95 1.93 - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE 0.11 11.99 - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Other - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.06 10.06 - - -
Total Liabilities 13.12 23.98 - - -
SHAREHOLDER'S EQUITY
Retained Earnings / Accumulated Deficit -12.48 -23.18 - - -
Other Equity -290.32 -287.50 - - -
Noncontrolling interests & other 290.32 287.50 - - -
Total Stockholder's Equity -12.48 -23.18 - - -
Liabilities & Stockholder's Equity 290.96 288.30 - - -






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