Arrowroot Acquisition Corp.
ARRWW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $146 | $263 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74,007 | $0 | $32,951 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$73,893 | $76 | -$32,436 | $0 |
| Total Curr. Assets | $260 | $222 | $777 | $22 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46,745 | $290,738 | $287,524 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $95 |
| Total NC Assets | $46,745 | $290,738 | $287,524 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,004 | $290,960 | $288,301 | $117 |
| Liabilities | – | – | – | – |
| Payables | $3,753 | $0 | $540 | $0 |
| Short-Term Debt | $4,800 | $1,500 | $750 | $0 |
| Tax Payable | $0 | $383 | $2,420 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,319 | $1,064 | -$1,782 | $88 |
| Total Curr. Liab. | $12,872 | $2,947 | $1,928 | $88 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,873 | $10,173 | $22,054 | $0 |
| Total NC Liab. | $11,873 | $10,173 | $22,054 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,744 | $13,120 | $23,982 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,746 | $290,318 | $287,501 | $1 |
| Retained Earnings | -$24,485 | -$12,478 | -$23,182 | -$2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $35,501 | $30 |
| Total Equity | $22,260 | $277,840 | $264,319 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,004 | $290,960 | $288,301 | $117 |
| Net Debt | $4,654 | $1,354 | $487 | -$22 |