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)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,693 | 238,918 | 250,303 | N/A | 0 |
| Receivables | 273,366 | 244,277 | 216,936 | N/A | 0 |
| Inventories | 337,700 | 325,995 | 315,604 | N/A | 0 |
| Other current assets | 81,441 | 78,786 | 67,780 | 0 | 0 |
| TOTAL | $1,235,323 | $943,954 | $907,681 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 405,485 | 408,334 | 397,929 | N/A | N/A |
| Intangibles | 5,247,309 | 5,171,967 | 5,175,230 | 0 | 0 |
| Other Non-Current Assets | 118,535 | 115,473 | 115,594 | 0 | 0 |
| TOTAL | $5,771,329 | $5,695,774 | $5,688,753 | $N/A | $N/A |
| Total Assets | $7,006,652 | $6,639,729 | $6,596,434 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119 | 27,103 | 26,853 | N/A | 0 |
| Accounts payable and accrued liabilities | 67,094 | 58,029 | 56,467 | 0 | 0 |
| Accrued Expenses | 135,502 | 135,458 | 163,230 | N/A | 0 |
| Other current liabilities | 23,176 | 23,876 | 30,027 | N/A | 0 |
| TOTAL | $236,982 | $255,167 | $287,161 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,718,018 | 2,625,392 | 2,606,459 | N/A | 0 |
| Other Non-Current Liabilities | 200,957 | 191,818 | 194,336 | 0 | 0 |
| TOTAL | $2,302,112 | $3,201,288 | $3,185,215 | $N/A | $N/A |
| Total Liabilities | $2,539,094 | $3,456,455 | $3,472,376 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 410,335 | N/A | N/A | N/A |
| Common Shares | 4,184 | N/A | N/A | N/A | 0 |
| Retained earnings | -16,112 | N/A | N/A | N/A | 0 |
| Other shareholders' equity | 2,236 | 3,183,274 | 3,124,058 | 0 | 0 |
| TOTAL | $4,467,558 | $3,183,274 | $3,124,058 | $N/A | $0 |
| Total Liabilities And Equity | $7,006,652 | $6,639,729 | $6,596,434 | $0 | $0 |