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Arxis, Inc. (ARXS)
Arxis, Inc. (ARXS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
521.27%
Quick Ratio
378.77%
Cash Ratio
208.75%
Debt to Asset Ratio
36.24%
Unit: Thousand (K) dollars
Assets Breakdown
Total intangible assets, gross a...
Cash and cash equivalents
Amortized intangible assets, acc...
Others
Liabilities Breakdown
Additional paid-in capital
Debt, noncurrent
Deferred tax liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
494,693
238,918
Accounts receivable, net
273,366
244,277
Contract assets
81,441
78,786
Inventories
337,700
325,995
Prepaid expenses and other current assets
48,123
55,978
Total current assets
1,235,323
943,954
Property, plant and equipment, gross
553,326
541,383
Less accumulated depreciation
147,841
133,049
Property, plant and equipment, net
405,485
408,334
Amortized intangible assets, accumulated amortization-Customer Relationships
323,433
297,837
Amortized intangible assets, accumulated amortization-Patents And Technology
54,806
48,899
Amortized intangible assets, accumulated amortization-Trademarks And Trade Names
54,561
49,938
Total intangible assets, gross amount
2,881,001
2,811,761
Intangible assets, net
2,448,201
2,415,087
Goodwill
2,799,108
2,756,880
Operating lease right-of-use assets, net
64,951
64,840
Other assets
53,584
50,634
Total assets
7,006,652
6,639,729
Accounts payable
67,094
58,029
Contract liabilities, current
23,176
23,876
Operating lease liabilities, current
11,091
10,701
Debt, current
119
27,103
Accrued other long term liabilities
135,502
135,458
Total current liabilities
236,982
255,167
Debt, noncurrent
1,718,018
2,625,392
Contract liabilities, noncurrent
1,270
1,414
Operating lease liabilities, noncurrent
54,142
54,121
Deferred tax liabilities
383,137
384,078
Other long-term liabilities
145,545
136,283
Total liabilities
2,539,094
3,456,455
Common stock, value-Common Class A
777
-
Common stock, value-Common Class B
3,407
-
Common stock, value-Common Class C
0
-
Common stock, value-Convertible Common Stock
0
-
Preferred stock, value-Convertible Common Stock
0
-
Additional paid-in capital
4,512,250
-
Accumulated deficit
-16,112
-
Accumulated other comprehensive income
1,875
-
Treasury stock, at cost
34,639
-
Members' equity
0
3,183,274
Total stockholders and members equity
4,467,558
-
Total liabilities and stockholders' and members' equity
7,006,652
6,639,729
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total intangible
assets, gross amount
$2,881,001K
Cash and cash
equivalents
$494,693K
Inventories
$337,700K
Accounts receivable, net
$273,366K
Contract assets
$81,441K
Prepaid expenses and
other current assets
$48,123K
Property, plant and
equipment, gross
$553,326K
Goodwill
$2,799,108K
Intangible assets, net
$2,448,201K
Total current assets
$1,235,323K
Property, plant and
equipment, net
$405,485K
Operating lease
right-of-use assets, net
$64,951K
Other assets
$53,584K
Amortized intangible
assets, accumulated...
$323,433K
Amortized intangible
assets, accumulated...
$54,806K
Amortized intangible
assets, accumulated...
$54,561K
Less accumulated
depreciation
$147,841K
Total assets
$7,006,652K
Total liabilities and
stockholders' and members'...
$7,006,652K
Total stockholders
and members equity
$4,467,558K
Total liabilities
$2,539,094K
Treasury stock, at cost
$34,639K
Accumulated deficit
-$16,112K
Additional paid-in capital
$4,512,250K
Debt, noncurrent
$1,718,018K
Deferred tax liabilities
$383,137K
Total current
liabilities
$236,982K
Other long-term
liabilities
$145,545K
Operating lease
liabilities, noncurrent
$54,142K
Contract liabilities,
noncurrent
$1,270K
Common stock,
value-Common Class B
$3,407K
Accumulated other
comprehensive income
$1,875K
Common stock,
value-Common Class A
$777K
Accrued other long term
liabilities
$135,502K
Accounts payable
$67,094K
Contract liabilities,
current
$23,176K
Operating lease
liabilities, current
$11,091K
Debt, current
$119K
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