ARXS: the balance sheet

MyFinsight

Arxis, Inc. (ARXS)

For the quarter ending 2026-03-31, ARXS has $6,639,729K in assets. $3,456,455K in debts. $238,918K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	238,918
Accounts receivable, net	244,277
Contract assets	78,786
Inventories	325,995
Prepaid expenses and other current assets	55,978
Total current assets	943,954
Property, plant and equipment, gross	541,383
Less accumulated depreciation	133,049
Property, plant and equipment, net	408,334
Amortized intangible assets, accumulated amortization-Customer Relationships	297,837
Amortized intangible assets, accumulated amortization-Patents And Technology	48,899
Amortized intangible assets, accumulated amortization-Trademarks And Trade Names	49,938
Total intangible assets, gross amount	2,811,761
Intangible assets, net	2,415,087
Goodwill	2,756,880
Operating lease right-of-use assets, net	64,840
Other assets	50,634
Total assets	6,639,729

Accounts payable	58,029
Contract liabilities, current	23,876
Operating lease liabilities, current	10,701
Debt, current	27,103
Accrued expenses and other current liabilities	135,458
Total current liabilities	255,167
Debt, noncurrent	2,625,392
Contract liabilities, noncurrent	1,414
Operating lease liabilities, noncurrent	54,121
Deferred tax liabilities	384,078
Other long-term liabilities	136,283
Total liabilities	3,456,455
Members' equity	3,183,274
Total liabilities and members' equity	6,639,729

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.