ARXS · Balance sheet · TradingHolo

ARXS · Balance sheet · TradingHolo

USD billions	FY2024	FY2025
Cash & cash equivalents	0.1	0.6
Cash & short-term investments	0.1	0.6
Receivables	0.3	0.3
Inventory	0.3	0.3
Total current assets	0.7	1.2
Property, plant & equipment	0.5	0.5
Goodwill & intangibles	—	5.2
Long-term investments	—	0.0
Total assets	6.3	6.9
Payables	0.1	0.1
Short-term debt	0.0	0.0
Total current liabilities	0.3	0.2
Long-term debt	2.6	1.9
Total debt	2.6	2.0
Net debt	2.5	1.4
Deferred revenue	—	0.0
Total liabilities	3.3	2.7
Total equity	3.0	4.2
Retained earnings	0.0	(0.2)

USD billionsUpdated Thu 30 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.