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)
| 03-2026 | 12-2025 | 03-2025 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 238,918 | 250,303 | N/A |
| Receivables | 244,277 | 216,936 | N/A |
| Inventories | 325,995 | 315,604 | N/A |
| Other current assets | 78,786 | 67,780 | 0 |
| TOTAL | $943,954 | $907,681 | $N/A |
| Non-Current Assets | |||
| PPE Net | 408,334 | 397,929 | N/A |
| Intangibles | 5,171,967 | 5,175,230 | 0 |
| Other Non-Current Assets | 115,473 | 115,594 | 0 |
| TOTAL | $5,695,774 | $5,688,753 | $N/A |
| Total Assets | $6,639,729 | $6,596,434 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 27,103 | 26,853 | N/A |
| Accounts payable and accrued liabilities | 58,029 | 56,467 | 0 |
| Accrued Expenses | 135,458 | 163,230 | N/A |
| Other current liabilities | 23,876 | 30,027 | N/A |
| TOTAL | $255,167 | $287,161 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,625,392 | 2,606,459 | N/A |
| Other Non-Current Liabilities | 191,818 | 194,336 | 0 |
| TOTAL | $3,201,288 | $3,185,215 | $N/A |
| Total Liabilities | $3,456,455 | $3,472,376 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 410,335 | N/A | N/A |
| Other shareholders' equity | 3,183,274 | 3,124,058 | 0 |
| TOTAL | $3,183,274 | $3,124,058 | $N/A |
| Total Liabilities And Equity | $6,639,729 | $6,596,434 | $0 |