ArrowMark Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	2.25	2.66	0.44	0.4	0.08	Upgrade
Cash & Short-Term Investments	2.25	2.66	0.44	0.4	0.08	Upgrade
Cash Growth	-15.42%	500.16%	12.14%	371.98%	-96.32%	Upgrade
Receivables	4.28	3.54	5.56	3.25	2.49	Upgrade
Prepaid Expenses	0.87	0.35	0.79	1.25	0.73	Upgrade
Other Current Assets	-	0.26	0.28	-	-	Upgrade
Total Current Assets	7.39	6.81	7.07	4.89	3.31	Upgrade
Long-Term Investments	196.36	201.4	196.63	203.61	215.43	Upgrade
Total Assets	203.75	208.21	203.7	208.5	218.74	Upgrade
Accounts Payable	-	-	0.48	-	-	Upgrade
Accrued Expenses	1.73	1.68	1.84	1.36	1.24	Upgrade
Other Current Liabilities	5.28	4.63	3.94	3.88	4	Upgrade
Total Current Liabilities	7.01	6.31	6.26	5.24	5.24	Upgrade
Long-Term Debt	25.2	46.8	45	55.6	60	Upgrade
Total Liabilities	32.21	53.11	51.26	60.84	65.24	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	170.96	155.94	156.28	156.48	156.15	Upgrade
Retained Earnings	0.58	-0.85	-3.86	-8.83	-2.65	Upgrade
Shareholders' Equity	171.54	155.1	152.44	147.66	153.5	Upgrade
Total Liabilities & Equity	203.75	208.21	203.7	208.5	218.74	Upgrade
Total Debt	25.2	46.8	45	55.6	60	Upgrade
Net Cash (Debt)	-22.95	-44.14	-44.56	-55.2	-59.92	Upgrade
Net Cash Per Share	-2.94	-6.20	-6.26	-7.77	-8.47	Upgrade
Filing Date Shares Outstanding	7.81	7.12	7.11	7.1	7.08	Upgrade
Total Common Shares Outstanding	7.81	7.12	7.11	7.1	7.08	Upgrade
Working Capital	0.39	0.5	0.81	-0.35	-1.93	Upgrade
Book Value Per Share	21.96	21.78	21.43	20.79	21.70	Upgrade
Tangible Book Value	171.54	155.1	152.44	147.66	153.5	Upgrade
Tangible Book Value Per Share	21.96	21.78	21.43	20.79	21.70	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.