Arxis Inc Cl A (ARXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 250,303 | 110,838 | N/A |
| Receivables | 216,936 | 198,962 | N/A |
| Inventories | 315,604 | 301,948 | N/A |
| Other current assets | 67,780 | 58,200 | 0 |
| TOTAL | $907,681 | $712,060 | $N/A |
| Non-Current Assets | |||
| PPE Net | 397,929 | 403,819 | N/A |
| Intangibles | 5,175,230 | 5,103,604 | 0 |
| Other Non-Current Assets | 115,594 | 98,107 | 0 |
| TOTAL | $5,688,753 | $5,605,530 | $N/A |
| Total Assets | $6,596,434 | $6,317,590 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 26,853 | 25,559 | N/A |
| Accounts payable and accrued liabilities | 56,467 | 52,564 | 0 |
| Accrued Expenses | 163,230 | 154,919 | N/A |
| Other current liabilities | 30,027 | 20,716 | N/A |
| TOTAL | $287,161 | $263,021 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,606,459 | 2,514,758 | N/A |
| Other Non-Current Liabilities | 194,336 | 194,211 | 0 |
| TOTAL | $3,185,215 | $3,077,442 | $N/A |
| Total Liabilities | $3,472,376 | $3,340,463 | $N/A |
| Shareholders' Equity | |||
| Other shareholders' equity | 3,124,058 | 2,977,127 | 0 |
| TOTAL | $3,124,058 | $2,977,127 | $N/A |
| Total Liabilities And Equity | $6,596,434 | $6,317,590 | $0 |