ARVN Balance Sheet (2017-2025) | ARVN

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Balance Sheet Sep2017 Dec2017 Mar2018 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) 30.91M6.19M3.19M28.79M11.34M12.14M9.21M36.11M21.59M88.99M588.40M346.07M48.73M255.66M108.30M62.30M93.20M132.60M81.30M130.20M90.60M113.70M311.70M88.00M154.80M85.20M100.50M81.00M114.90M101.50M142.90M
Short-term Investments (Quarter) 8.26M83.60M184.64M146.18M147.83M178.38M271.66M226.73M221.10M159.57M305.20M4.50M4.50M4.50M4.50M4.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M1,073.90M1,036.40M938.90M873.30M746.30M686.10M542.50M
Cash & Current Investments (Quarter) 39.17M89.79M187.83M174.96M159.17M190.51M280.87M262.83M242.70M248.56M588.40M651.27M53.23M260.16M112.80M66.80M97.70M138.10M86.80M135.70M96.10M119.20M317.20M93.50M1,228.70M1,121.60M1,039.40M954.30M861.20M787.60M685.40M
Receivables - Net (Quarter) 25.00M2.78M0.06M2.44M1.00M1.90M15.00M1.40M1.00M1.00M0.10M15.70M1.80M7.30M5.70M0.40M0.50M20.30M1.00M
Receivables - Other (Quarter) 225.00M2.18M2.50M225.00M1.40M37.50M1.20M3.00M3.00M3.51M5.18M7.42M12.80M12.50M6.70M6.70M11.20M10.70M10.10M4.70M4.90M9.40M7.10M10.00M8.80M8.00M8.00M4.10M6.50M3.50M
Receivables (Quarter) 250.00M5.28M37.56M5.96M1.00M5.18M7.42M14.70M27.50M6.70M8.10M12.20M11.70M10.10M4.80M20.60M9.40M7.10M11.80M16.10M13.70M8.40M4.60M26.80M4.50M
Prepaid Assets (Quarter) 0.32M3.55M2.82M2.30M2.69M3.95M3.73M3.48M3.32M3.46M6.10M8.21M15.24M18.54M19.70M17.40M20.60M21.70M21.40M14.50M7.60M8.40M6.50M8.40M12.50M13.10M14.20M17.00M17.20M11.90M8.90M
Current Assets (Quarter) 65.53M95.52M195.68M179.74M163.26M199.66M290.88M270.20M249.58M257.98M703.10M664.66M627.73M1,576.15M1,552.50M1,457.00M1,376.40M1,304.70M1,240.20M1,148.20M1,056.70M1,033.00M1,280.20M1,190.30M1,256.70M1,149.50M1,067.30M979.70M889.50M826.30M700.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.30M3.35M3.58M4.23M6.37M7.15M8.46M9.58M10.54M11.71M12.30M12.21M11.70M11.63M12.70M13.40M13.60M14.00M13.40M13.40M13.20M12.70M11.50M10.40M9.80M6.80M7.00M6.70M6.10M5.40M5.20M
Other Non-Current Assets (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M12.84M12.50M12.10M11.70M11.30M10.80M10.30M10.10M9.60M10.40M9.90M11.60M9.80M8.10M4.80M4.40M3.90M3.80M
Non-Current Assets (Quarter) 1.32M3.37M3.60M6.83M8.79M9.43M10.76M12.25M13.00M13.97M14.30M17.12M16.29M28.71M29.10M31.30M30.60M30.10M28.60M27.60M26.80M25.30M24.40M22.30M22.90M17.60M24.10M21.40M19.80M18.00M17.20M
Assets (Quarter) 66.85M98.89M199.28M186.57M172.05M209.09M301.64M282.45M262.58M271.95M717.40M681.77M644.03M1,604.87M1,581.60M1,488.30M1,407.00M1,334.80M1,268.80M1,175.80M1,083.50M1,058.30M1,304.60M1,212.60M1,279.60M1,167.10M1,091.40M1,001.10M909.30M844.30M717.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.60M1.30M2.76M1.56M1.41M2.28M4.56M3.02M2.43M5.09M7.10M9.00M4.98M4.67M54.40M8.60M42.10M49.70M74.70M66.00M74.80M91.00M92.20M76.40M78.10M75.90M71.80M71.10M53.10M55.50M69.50M
Payables (Quarter) 0.60M1.30M2.76M1.56M1.41M2.28M4.56M3.02M2.43M5.09M7.10M9.00M4.98M4.67M54.40M8.60M42.10M49.70M74.70M66.00M74.80M91.00M92.20M76.40M78.10M75.90M71.80M71.10M53.10M55.50M69.50M
Accumulated Expenses (Quarter) 3.55M4.85M4.00M1.74M4.00M3.68M5.81M1.97M7.40M4.34M18.90M8.00M13.47M6.42M23.10M30.20M
Short term Debt (Quarter) 0.16M0.19M0.15M0.11M0.07M0.10M0.10M0.20M
Current Leases (Quarter) 0.53M0.65M0.60M0.67M0.90M0.92M0.94M1.00M1.22M1.22M1.12M1.10M1.70M1.70M1.80M1.80M1.90M1.90M1.90M1.90M1.50M1.20M0.80M1.80M1.90M1.80M1.70M1.70M
Current Deferred Revenue (Quarter) 62.10M13.50M16.07M15.44M14.82M20.29M19.98M56.20M50.45M45.30M45.10M42.60M37.00M763.40M740.50M719.40M688.00M657.70M623.70M593.80M540.60M506.10M549.20M523.90M599.20M503.70M448.20M259.40M102.90M215.10M205.60M
Total Current Liabilities (Quarter) 17.85M19.85M22.98M20.60M20.95M29.40M32.81M33.17M33.72M39.53M49.20M40.37M41.82M182.51M261.70M238.00M238.20M244.60M295.10M282.90M306.90M317.30M257.10M240.80M347.20M275.90M229.80M214.00M157.80M144.90M142.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M0.90M0.90M0.80M0.80M0.70M0.70M0.60M0.60M0.50M0.50M0.40M0.40M
Non-Current Deffered Revenue (Quarter) 48.55M40.71M37.48M34.09M30.70M41.77M38.43M33.73M27.49M23.95M22.90M20.40M14.86M600.43M534.30M521.90M493.60M464.60M405.10M378.90M310.50M281.90M386.20M361.00M331.30M304.50M292.00M118.40M134.10M127.40M134.30M
Preferred Stock Liabilities (Quarter) 41.61M19.77M315.17M
Operating Leases (Quarter) 2.14M1.89M1.77M1.71M1.84M1.59M1.35M1.10M3.70M3.40M3.19M2.90M4.10M3.60M4.90M2.70M4.00M3.50M1.10M0.50M0.40M1.40M0.10M7.30M8.10M7.60M8.90M8.50M
Other Non-Current Liabilities (Quarter) 0.05M0.15M
Total Non-Current Liabilities (Quarter) 66.55M62.46M
Total Liabilities (Quarter) 52.02M66.60M136.78M158.52M62.56M62.61M58.83M55.54M74.93M74.96M70.74M64.80M66.83M75.20M66.47M61.08M787.13M799.90M765.00M736.40M713.30M703.90M664.80M619.90M601.10M644.60M602.90M679.40M581.10M529.70M341.00M300.00M279.90M284.00M
Shareholder's Equity
Total Debt (Quarter) 0.31M2.19M2.15M2.11M2.07M2.00M2.00M2.00M2.00M2.00M2.00M2.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M0.80M0.70M0.70M0.60M0.60M0.50M0.50M0.40M0.40M
Common Equity (Quarter) -52.02M-61.23M-136.78M-158.52M-278.84M136.60M127.74M116.51M134.16M226.60M211.71M197.78M205.12M642.20M615.20M582.90M817.70M781.70M723.30M670.60M621.50M564.90M511.00M463.60M457.20M660.00M609.70M600.20M586.00M561.70M660.10M609.30M564.40M433.90M
Shareholder's Equity (Quarter) -52.02M-61.23M-136.78M-158.52M-278.84M136.60M127.74M116.51M134.16M226.60M211.71M197.78M205.12M642.20M615.20M582.90M817.70M781.70M723.30M670.60M621.50M564.90M511.00M463.60M457.20M660.00M609.70M600.20M586.00M561.70M660.10M609.30M564.40M433.90M
Liabilities and Shareholders Equity (Quarter) 66.85M98.89M199.28M186.57M172.05M209.09M301.64M282.45M262.58M271.95M717.40M681.77M644.03M1,604.87M1,581.60M1,488.30M1,407.00M1,334.80M1,268.80M1,175.80M1,083.50M1,058.30M1,304.60M1,212.60M1,279.60M1,167.10M1,091.40M1,001.10M909.30M844.30M717.90M
Treasury Shares (Quarter) 1.27M1.10M0.96M0.82M0.67M0.18M0.14M0.14M0.13M0.24M0.09M0.09M0.09M0.09M0.21M0.27M0.49M1.11M1.14M1.13M2.46M3.59M2.60M10.01M
Retained Earnings (Quarter) -0.01M-0.05M-0.22M0.08M-333.83M0.20M-372.56M-394.30M-419.52M-450.34M0.60M-0.24M-583.14M-0.68M-4.60M-18.70M-22.00M-24.80M-19.20M-1047.30M-1113.90M-1177.90M-3.10M-1402.10M-1437.30M4.10M-1531.60M1.50M-1509.90M1.40M1.20M