ARCT Balance Sheet (2018-2025) | ARCT

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 29.32M30.33M36.71M31.22M55.84M74.17M71.35M59.47M136.11M307.02M462.89M466.84M433.57M413.88M370.49M319.68M283.49M237.68M391.88M327.94M323.47M311.92M292.00M288.40M260.33M237.18M237.03M216.95M196.47M180.36M230.91M
Short-term Investments (Quarter) 55.00M55.00M55.00M55.00M55.00M38.50M55.00M55.00M
Cash & Current Investments (Quarter) 29.32M30.33M36.71M31.22M55.84M74.17M71.35M59.47M136.11M307.02M462.89M466.84M433.57M413.88M370.49M319.68M283.49M237.68M391.88M327.94M323.47M311.92M347.00M343.40M315.33M292.18M292.03M255.45M251.47M235.36M230.91M
Receivables - Net (Quarter) 4.48M5.82M2.62M2.18M2.35M2.83M2.45M2.12M2.01M2.16M2.02M3.37M3.69M2.25M2.04M2.76M92.48M2.80M38.22M32.06M27.06M24.09M30.20M3.97M14.57M17.20M7.95M5.56M
Receivables - Other (Quarter) 0.40M4.48M5.82M2.62M2.18M2.35M2.83M2.45M2.12M2.01M2.16M2.02M3.37M3.69M2.25M2.04M2.76M92.48M2.80M38.22M32.06M27.06M24.09M30.20M2.50M14.57M17.20M7.95M3.61M
Receivables (Quarter) 8.96M11.63M5.25M4.36M4.70M5.66M4.89M4.25M4.01M4.33M4.03M6.73M7.38M4.49M4.09M5.53M184.97M5.60M76.44M64.13M54.11M48.17M60.40M6.48M29.14M34.41M15.90M9.17M
Prepaid Assets (Quarter) 0.64M1.68M0.03M0.76M1.94M3.06M4.63M2.77M1.15M2.30M5.07M5.10M3.64M5.77M6.96M8.69M4.14M3.97M8.13M7.52M5.33M7.59M8.44M9.98M8.77M5.83M5.89M4.97M
Current Assets (Quarter) 41.83M63.34M79.41M74.29M63.76M142.00M314.10M467.79M470.00M438.04M420.97M378.96M327.00M291.50M246.68M403.33M424.56M385.24M393.27M386.59M375.79M347.01M330.82M305.98M278.79M274.50M249.20M241.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.98M1.99M2.07M2.35M2.57M2.61M3.45M3.38M3.43M3.41M4.84M5.64M7.53M8.95M11.35M12.41M12.63M12.72M12.71M12.43M11.76M11.18M10.35M9.53M8.87M8.09M7.42M6.74M
Long-Term Investments (Quarter) 0.29M0.30M0.26M0.10M1.25M0.92M0.67M0.52M0.13M
Other Non-Current Assets (Quarter) 0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.10M0.11M0.11M2.07M2.08M2.08M2.08M2.08M2.09M2.12M2.13M22.13M1.89M1.89M1.89M1.89M1.89M18.39M1.89M1.89M1.89M
Non-Current Assets (Quarter) 2.37M7.60M7.81M7.85M8.35M7.93M8.42M8.67M11.47M10.78M13.57M13.85M14.98M45.51M46.95M47.05M46.31M45.40M64.38M42.81M43.06M41.60M39.83M38.09M52.99M34.77M33.14M29.70M
Assets (Quarter) 44.20M70.94M87.22M82.14M72.10M149.94M322.52M476.46M481.47M448.81M434.54M392.81M341.99M337.01M293.63M450.39M470.86M430.65M457.65M429.40M418.85M388.61M370.65M344.07M331.79M309.27M282.34M271.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.40M3.19M4.01M5.79M3.78M4.39M6.48M10.77M5.60M10.08M8.27M10.06M10.01M5.76M17.96M7.45M19.34M13.62M18.36M5.28M9.14M13.90M10.13M7.19M6.18M10.62M5.49M4.24M
Payables (Quarter) 2.40M3.19M4.01M5.79M3.78M4.39M6.48M10.77M5.60M10.08M8.27M10.06M10.01M5.76M17.96M7.45M19.34M13.62M18.36M5.28M9.14M13.90M10.13M7.19M6.18M10.62M5.49M4.24M
Accumulated Expenses (Quarter) 0.97M3.50M6.68M1.61M1.64M11.88M3.10M19.39M29.80M42.61M52.36M23.52M5.17M33.61M7.80M30.23M32.29M8.72M10.20M5.92M7.10M9.21M32.40M13.30M30.56M5.67M4.96M6.95M
Other Accumulated Expenses (Quarter) 0.67M1.25M0.56M
Short term Debt (Quarter) 1.25M3.12M5.00M18.48M22.47M24.26M27.02M27.70M60.66M
Current Leases (Quarter) 0.78M0.80M0.83M1.47M1.34M1.20M1.63M1.44M1.43M1.48M1.54M1.65M3.42M3.78M3.88M3.99M4.09M4.20M4.31M4.27M3.92M3.44M3.55M3.67M4.03M4.12M4.21M
Current Taxes (Quarter) 1.29M1.40M0.48M0.64M0.98M
Current Deferred Revenue (Quarter) 6.27M9.73M11.00M2.30M8.10M6.77M5.70M18.11M17.94M18.07M57.62M43.48M53.06M26.35M4.66M28.65M38.49M47.96M40.77M44.83M71.52M42.36M26.94M19.51M12.67M11.26M6.83M8.25M
Total Current Liabilities (Quarter) 12.58M16.41M21.69M21.32M21.65M23.05M28.01M49.52M53.33M70.77M118.24M99.54M107.31M92.74M75.85M126.98M90.13M90.34M87.68M81.99M115.43M91.72M69.46M65.49M49.41M46.52M31.70M36.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.91M9.98M10.02M14.99M15.03M15.06M15.08M13.85M58.15M56.31M42.34M40.63M39.23M35.76M32.04M20.00M15.00M
Non-Current Deffered Revenue (Quarter) 7.53M17.65M14.55M15.18M13.81M14.01M13.64M12.51M11.31M9.85M8.50M19.93M6.64M5.59M5.18M20.07M20.57M25.73M41.91M42.50M11.79M11.34M13.34M12.60M9.63M8.77M4.22M
Operating Leases (Quarter) 5.28M5.07M4.85M4.63M4.39M4.16M4.03M5.71M5.36M4.93M4.50M4.06M32.20M31.22M30.22M29.19M28.11M27.02M25.91M27.65M26.96M25.99M25.00M23.99M22.93M21.86M20.78M
Other Non-Current Liabilities (Quarter) 0.36M0.88M1.39M3.68M2.80M1.73M1.29M0.98M0.50M
Total Non-Current Liabilities (Quarter) 128.50M142.29M174.02M144.28M177.27M139.89M144.18M176.61M150.39M
Total Liabilities (Quarter) -17.80M-14.15M30.56M-6.35M49.32M51.32M56.35M55.12M56.51M60.89M79.90M128.86M143.16M175.41M164.60M157.24M166.30M147.96M180.07M141.62M145.47M177.59M150.89M154.88M130.03M108.79M103.09M98.03M78.22M57.78M57.16M
Shareholder's Equity
Total Debt (Quarter) 9.91M9.98M10.02M14.99M15.03M15.06M15.08M15.10M61.27M61.31M60.83M63.11M63.49M62.78M59.74M60.66M20.00M15.00M
Common Equity (Quarter) 17.80M14.15M13.64M6.35M21.62M35.90M25.79M16.98M93.42M261.63M396.55M352.61M305.65M259.13M228.21M184.75M170.72M145.67M270.31M329.25M285.18M280.06M278.51M263.97M258.58M261.87M240.98M233.76M231.05M224.56M213.99M
Shareholder's Equity (Quarter) 17.80M14.15M13.64M6.35M21.62M35.90M25.79M16.98M93.42M261.63M396.55M352.61M305.65M259.13M228.21M184.75M170.72M145.67M270.31M329.25M285.18M280.06M278.51M263.97M258.58M261.87M240.98M233.76M231.05M224.56M213.99M
Liabilities and Shareholders Equity (Quarter) 44.20M70.94M87.22M82.14M72.10M149.94M322.52M476.46M481.47M448.81M434.54M392.81M341.99M337.01M293.63M450.39M470.86M430.65M457.65M429.40M418.85M388.61M370.65M344.07M331.79M309.27M282.34M271.15M
Retained Earnings (Quarter) -44.87M-53.25M-60.68M-71.67M-81.44M-91.71M-112.71M-143.82M-200.16M-254.74M-308.80M-347.49M-398.66M-420.22M-455.49M-338.14M-287.39M-339.94M-356.20M-367.90M-394.68M-411.90M-418.80M-448.81M-462.88M-472.06M-485.51M-514.59M
Treasury Shares (Quarter) 0.04M-0.04M-0.04M0.02M0.02M0.02M