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Arxis, Inc. (ARXS)
NASDAQ: ARXS · Real-Time Price · USD
34.96
-0.09 (-0.24%)
Apr 29, 2026, 10:25 AM EDT - Market open

Arxis Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Cash & Equivalents
250.3110.84-
Cash & Short-Term Investments
250.3110.84-
Cash Growth
125.83%--
Receivables
284.72257.16-
Inventory
315.6301.95-
Prepaid Expenses
20.8214.08-
Other Current Assets
36.2428.03-
Total Current Assets
907.68712.06-
Property, Plant & Equipment
462.58457.48-
Goodwill
2,7452,629-
Other Intangible Assets
2,4302,474-
Other Long-Term Assets
50.9444.45-
Total Assets
6,5966,318-
Accounts Payable
56.4752.56-
Accrued Expenses
109.3272.95-
Short-Term Debt
-18-
Current Portion of Long-Term Debt
26.8525.56-
Current Portion of Leases
10.6810.39-
Current Income Taxes Payable
17.9815.19-
Current Unearned Revenue
30.0320.72-
Other Current Liabilities
35.8447.65-
Total Current Liabilities
287.16263.02-
Long-Term Debt
2,6092,515-
Long-Term Leases
54.0443.77-
Long-Term Unearned Revenue
1.412.2-
Long-Term Deferred Tax Liabilities
384.42368.47-
Other Long-Term Liabilities
136.41148.24-
Total Liabilities
3,4723,340-
Common Stock
3,1242,977-
Shareholders' Equity
3,1242,977-
Total Liabilities & Equity
6,5966,318-
Total Debt
2,7012,612-
Net Cash (Debt)
-2,450-2,502-
Working Capital
620.52449.04-
Tangible Book Value
-2,051-2,126-
Land
63.3461.29-
Buildings
109.48101.61-
Machinery
284.83245.37-
Construction In Progress
22.3224.96-
Leasehold Improvements
38.6632.76-
Source: S&P Capital IQ. Standard template. Financial Sources.