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ARRW Arrowroot Acquisition Corp

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  • 18.000
  • 0.0000.00%
Close Apr 16 16:00 ET
147.68MMarket Cap-48648P/E (TTM)

Arrowroot Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.21%145.67K
-0.21%145.67K
82.10%639.82K
-29.28%299.34K
86.39%228K
-44.42%145.98K
-44.42%145.98K
-7.37%351.37K
-26.22%423.29K
-85.96%122.33K
-Cash and cash equivalents
-0.21%145.67K
-0.21%145.67K
82.10%639.82K
-29.28%299.34K
86.39%228K
-44.42%145.98K
-44.42%145.98K
-7.37%351.37K
-26.22%423.29K
-85.96%122.33K
Prepaid assets
49.19%113.9K
49.19%113.9K
-89.47%21.67K
-38.96%179.22K
-65.10%144.15K
-85.16%76.35K
-85.16%76.35K
-70.66%205.75K
-66.68%293.59K
-59.55%412.99K
Total current assets
16.75%259.57K
16.75%259.57K
18.73%661.49K
-33.24%478.56K
-30.48%372.15K
-71.39%222.33K
-71.39%222.33K
-48.44%557.11K
-50.73%716.88K
-71.71%535.31K
Non current assets
Other non current assets
-83.92%46.74M
-83.92%46.74M
-84.05%46.05M
-84.24%45.35M
-83.90%46.28M
1.12%290.74M
1.12%290.74M
0.44%288.78M
0.09%287.76M
0.01%287.52M
Total non current assets
-83.92%46.74M
-83.92%46.74M
-84.05%46.05M
-84.24%45.35M
-83.90%46.28M
1.12%290.74M
1.12%290.74M
0.44%288.78M
0.09%287.76M
0.01%287.52M
Total assets
-83.85%47M
-83.85%47M
-83.86%46.71M
-84.11%45.83M
-83.81%46.65M
0.92%290.96M
0.92%290.96M
0.26%289.33M
-0.17%288.48M
-0.46%288.06M
Liabilities
Current liabilities
Payables
354.09%6.57M
354.09%6.57M
135.73%2.97M
70.02%1.76M
103.73%2.34M
22.87%1.45M
22.87%1.45M
-8.97%1.26M
619.89%1.04M
805.47%1.15M
-accounts payable
285.32%4.1M
285.32%4.1M
180.29%2.95M
73.15%1.76M
30.70%1.5M
-9.68%1.06M
-9.68%1.06M
-23.97%1.05M
604.82%1.02M
805.47%1.15M
-Total tax payable
544.89%2.47M
544.89%2.47M
-90.24%20.28K
-76.66%5.07K
--839.36K
--383.41K
--383.41K
--207.76K
--21.72K
----
Current debt and capital lease obligation
220.00%4.8M
220.00%4.8M
188.00%4.32M
122.67%3.34M
-20.31%757.01K
100.00%1.5M
100.00%1.5M
--1.5M
--1.5M
--950K
-Current debt
220.00%4.8M
220.00%4.8M
188.00%4.32M
122.67%3.34M
-20.31%757.01K
100.00%1.5M
100.00%1.5M
--1.5M
--1.5M
--950K
Other current liabilities
--1.5M
--1.5M
--1.5M
--1.5M
----
----
----
----
----
----
Current liabilities
336.74%12.87M
336.74%12.87M
218.45%8.79M
160.25%6.6M
47.60%3.1M
52.87%2.95M
52.87%2.95M
99.28%2.76M
1,660.73%2.54M
1,553.89%2.1M
Non current liabilities
Derivative product liabilities
1,545.45%1.81M
1,545.45%1.81M
347.53%4.07M
391.85%5.66M
-51.91%2.72M
-99.08%110K
-99.08%110K
-92.94%910K
-94.09%1.15M
-68.75%5.66M
Total non current liabilities
16.71%11.87M
16.71%11.87M
28.82%14.14M
40.19%15.72M
-18.68%12.78M
-53.87%10.17M
-53.87%10.17M
-52.21%10.97M
-62.02%11.21M
-44.19%15.72M
Total liabilities
88.60%24.74M
88.60%24.74M
66.95%22.93M
62.35%22.32M
-10.87%15.88M
-45.29%13.12M
-45.29%13.12M
-43.59%13.73M
-53.65%13.75M
-37.01%17.82M
Shareholders'equity
Share capital
-83.90%46.75M
-83.90%46.75M
-84.02%46.05M
-84.25%45.29M
-84.20%45.41M
0.98%290.32M
0.98%290.32M
0.25%288.22M
13.08%287.56M
12.26%287.5M
-common stock
-83.90%46.75M
-83.90%46.75M
-84.02%46.05M
-84.25%45.29M
-84.20%45.41M
0.98%290.32M
0.98%290.32M
0.25%288.22M
13.08%287.56M
12.26%287.5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-96.23%-24.49M
-96.23%-24.49M
-76.46%-22.27M
-69.74%-21.79M
11.89%-15.21M
46.17%-12.48M
46.17%-12.48M
45.72%-12.62M
-7,187.50%-12.83M
-1,159.60%-17.26M
Paid-in capital
----
----
----
--0
--563.14K
----
----
--0
--0
--0
Total stockholders'equity
-91.99%22.26M
-91.99%22.26M
-91.37%23.78M
-91.44%23.51M
-88.61%30.77M
5.12%277.84M
5.12%277.84M
4.29%275.6M
5.95%274.73M
3.50%270.24M
Total equity
-91.99%22.26M
-91.99%22.26M
-91.37%23.78M
-91.44%23.51M
-88.61%30.77M
5.12%277.84M
5.12%277.84M
4.29%275.6M
5.95%274.73M
3.50%270.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.21%145.67K-0.21%145.67K82.10%639.82K-29.28%299.34K86.39%228K-44.42%145.98K-44.42%145.98K-7.37%351.37K-26.22%423.29K-85.96%122.33K
-Cash and cash equivalents -0.21%145.67K-0.21%145.67K82.10%639.82K-29.28%299.34K86.39%228K-44.42%145.98K-44.42%145.98K-7.37%351.37K-26.22%423.29K-85.96%122.33K
Prepaid assets 49.19%113.9K49.19%113.9K-89.47%21.67K-38.96%179.22K-65.10%144.15K-85.16%76.35K-85.16%76.35K-70.66%205.75K-66.68%293.59K-59.55%412.99K
Total current assets 16.75%259.57K16.75%259.57K18.73%661.49K-33.24%478.56K-30.48%372.15K-71.39%222.33K-71.39%222.33K-48.44%557.11K-50.73%716.88K-71.71%535.31K
Non current assets
Other non current assets -83.92%46.74M-83.92%46.74M-84.05%46.05M-84.24%45.35M-83.90%46.28M1.12%290.74M1.12%290.74M0.44%288.78M0.09%287.76M0.01%287.52M
Total non current assets -83.92%46.74M-83.92%46.74M-84.05%46.05M-84.24%45.35M-83.90%46.28M1.12%290.74M1.12%290.74M0.44%288.78M0.09%287.76M0.01%287.52M
Total assets -83.85%47M-83.85%47M-83.86%46.71M-84.11%45.83M-83.81%46.65M0.92%290.96M0.92%290.96M0.26%289.33M-0.17%288.48M-0.46%288.06M
Liabilities
Current liabilities
Payables 354.09%6.57M354.09%6.57M135.73%2.97M70.02%1.76M103.73%2.34M22.87%1.45M22.87%1.45M-8.97%1.26M619.89%1.04M805.47%1.15M
-accounts payable 285.32%4.1M285.32%4.1M180.29%2.95M73.15%1.76M30.70%1.5M-9.68%1.06M-9.68%1.06M-23.97%1.05M604.82%1.02M805.47%1.15M
-Total tax payable 544.89%2.47M544.89%2.47M-90.24%20.28K-76.66%5.07K--839.36K--383.41K--383.41K--207.76K--21.72K----
Current debt and capital lease obligation 220.00%4.8M220.00%4.8M188.00%4.32M122.67%3.34M-20.31%757.01K100.00%1.5M100.00%1.5M--1.5M--1.5M--950K
-Current debt 220.00%4.8M220.00%4.8M188.00%4.32M122.67%3.34M-20.31%757.01K100.00%1.5M100.00%1.5M--1.5M--1.5M--950K
Other current liabilities --1.5M--1.5M--1.5M--1.5M------------------------
Current liabilities 336.74%12.87M336.74%12.87M218.45%8.79M160.25%6.6M47.60%3.1M52.87%2.95M52.87%2.95M99.28%2.76M1,660.73%2.54M1,553.89%2.1M
Non current liabilities
Derivative product liabilities 1,545.45%1.81M1,545.45%1.81M347.53%4.07M391.85%5.66M-51.91%2.72M-99.08%110K-99.08%110K-92.94%910K-94.09%1.15M-68.75%5.66M
Total non current liabilities 16.71%11.87M16.71%11.87M28.82%14.14M40.19%15.72M-18.68%12.78M-53.87%10.17M-53.87%10.17M-52.21%10.97M-62.02%11.21M-44.19%15.72M
Total liabilities 88.60%24.74M88.60%24.74M66.95%22.93M62.35%22.32M-10.87%15.88M-45.29%13.12M-45.29%13.12M-43.59%13.73M-53.65%13.75M-37.01%17.82M
Shareholders'equity
Share capital -83.90%46.75M-83.90%46.75M-84.02%46.05M-84.25%45.29M-84.20%45.41M0.98%290.32M0.98%290.32M0.25%288.22M13.08%287.56M12.26%287.5M
-common stock -83.90%46.75M-83.90%46.75M-84.02%46.05M-84.25%45.29M-84.20%45.41M0.98%290.32M0.98%290.32M0.25%288.22M13.08%287.56M12.26%287.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -96.23%-24.49M-96.23%-24.49M-76.46%-22.27M-69.74%-21.79M11.89%-15.21M46.17%-12.48M46.17%-12.48M45.72%-12.62M-7,187.50%-12.83M-1,159.60%-17.26M
Paid-in capital --------------0--563.14K----------0--0--0
Total stockholders'equity -91.99%22.26M-91.99%22.26M-91.37%23.78M-91.44%23.51M-88.61%30.77M5.12%277.84M5.12%277.84M4.29%275.6M5.95%274.73M3.50%270.24M
Total equity -91.99%22.26M-91.99%22.26M-91.37%23.78M-91.44%23.51M-88.61%30.77M5.12%277.84M5.12%277.84M4.29%275.6M5.95%274.73M3.50%270.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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