Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ARMN
ARMN Financials
-
Add to Watchlist
Trade ARMN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ARMN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.40B
+31.04%
2.19B
+21.21%
2.08B
+53.67%
2.00B
+47.43%
1.83B
+43.36%
1.81B
+46.57%
1.35B
+11.59%
1.35B
+8.92%
1.28B
+1.13%
1.24B
+25.17%
1.21B
+19.31%
1.24B
+24.41%
1.26B
+27.8%
986.67M
+39.81%
1.02B
+112.16%
998.38M
+53.46%
987.08M
+88.65%
705.70M
+97.94%
479.11M
+45.32%
Total Current Assets
535.55M
+158.72%
405.39M
+71.87%
359.66M
+41.7%
350.78M
+21.34%
207.00M
-29.02%
235.87M
-19.08%
253.81M
-20.54%
289.10M
-23.56%
291.63M
-24.03%
291.47M
-5.3%
319.40M
-15.76%
378.20M
-0.99%
383.89M
+2.32%
307.79M
+209.98%
379.14M
+215.19%
381.97M
+16.2%
375.18M
+45.96%
99.29M
-25.31%
120.29M
-17.36%
Cash & Short Term Investments
417.88M
+420.37%
310.16M
+154.95%
239.83M
+62.6%
252.53M
+29.76%
80.30M
-61.91%
121.66M
-43.24%
147.50M
-35.69%
194.62M
-35.01%
210.84M
-35.27%
214.34M
-19.27%
229.35M
-27.21%
299.46M
-7.45%
325.74M
-1.16%
265.50M
+359.32%
315.06M
+327.44%
323.56M
+164.12%
329.57M
+138.48%
57.80M
-34.13%
73.71M
-26.07%
Loans & Receivables - Net
53.53M
-26.29%
31.19M
-49.97%
63.57M
+8.9%
47.23M
-4.13%
72.63M
+101.48%
62.34M
+63.17%
58.37M
+2.45%
49.27M
+1.53%
36.05M
+35.01%
38.21M
+159.53%
56.98M
+55.92%
48.53M
+64.13%
26.70M
+19.46%
14.72M
-21.29%
36.54M
+50.89%
29.57M
+22.21%
22.35M
+67.53%
18.70M
+8.06%
24.22M
+1.86%
Inventories - Total
57.40M
+24.33%
56.55M
+26.33%
50.32M
+22.15%
45.68M
+17.54%
46.17M
+21.86%
44.76M
+34.33%
41.19M
+38.66%
38.86M
+45.92%
37.89M
+43.6%
33.32M
+53.33%
29.71M
+35.59%
26.63M
+18.83%
26.38M
+44.29%
21.73M
+33.85%
21.91M
+33.94%
22.41M
-26.21%
18.29M
-14.02%
16.24M
-23.34%
16.36M
+5.8%
Prepaid Expenses
4.79M
-22.65%
5.55M
+2.79%
4.00M
-20.67%
3.63M
-21.72%
6.20M
+4.61%
5.40M
+16.37%
5.05M
+112.02%
4.64M
+73.56%
5.92M
+40.07%
4.64M
+47.57%
2.38M
-19.05%
2.67M
+37.41%
4.23M
+30.78%
3.15M
-19.43%
2.94M
+39.8%
1.95M
-31.84%
3.23M
+30.73%
3.91M
+49.37%
2.10M
-8.13%
Other Current Assets
1.94M
+13.73%
1.94M
+13.73%
1.94M
+13.73%
1.70M
0%
1.70M
+82.25%
1.70M
+78.24%
1.70M
+72.12%
1.70M
+87.87%
935.00K
+11.84%
956.00K
-64.43%
990.00K
-63.17%
907.00K
-79.75%
836.00K
-52.04%
2.69M
+1.63%
2.69M
-31.18%
4.48M
-96.99%
1.74M
-97.87%
2.65M
-35.24%
3.91M
-9.42%
Total Non-Current Assets
1.86B
+14.75%
1.79B
+13.62%
1.72B
+56.44%
1.64B
+54.52%
1.62B
+64.81%
1.57B
+66.84%
1.10B
+23.08%
1.06B
+23.13%
984.09M
+12.14%
943.55M
+38.99%
893.28M
+40.16%
863.92M
+40.15%
877.57M
+43.42%
678.88M
+11.95%
637.31M
+77.62%
616.42M
+91.52%
611.90M
+129.88%
606.41M
+171.21%
358.81M
+94.86%
Investments - Long-Term
23.20M
+68.82%
12.57M
+10.83%
12.39M
-3.47%
12.62M
+29.4%
13.74M
+376.56%
11.34M
+166.86%
12.84M
--
9.76M
-91.41%
2.88M
-97.55%
4.25M
-97.75%
--
-100%
113.53M
-28.98%
117.75M
-28.05%
189.03M
+15.56%
160.28M
-12.68%
159.86M
+763.76%
163.65M
+848.59%
163.58M
+790.62%
183.55M
+1719.34%
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
180.00K
-99.83%
193.00K
-99.81%
211.00K
-99.79%
109.61M
-3.13%
108.78M
--
103.72M
--
101.26M
--
113.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Property Plant & Equipment - Net
1.83B
+14.26%
1.77B
+13.58%
1.71B
+74.86%
1.63B
+72.54%
1.60B
+83.43%
1.56B
+86.54%
975.13M
+25.2%
943.45M
+25.94%
875.22M
+15.54%
836.61M
+71.06%
778.85M
+63.56%
749.15M
+64.37%
757.50M
+69.24%
489.08M
+10.62%
476.20M
+172.77%
455.78M
+50.62%
447.58M
+80.28%
442.15M
+127.26%
174.58M
+0.65%
Other Non-Current Assets
3.55M
+39.43%
3.48M
+66.83%
2.44M
+29.89%
3.11M
+74.35%
2.55M
+12.44%
2.08M
+45.36%
1.88M
+46.08%
1.78M
+43.02%
2.27M
-2.07%
1.43M
+85.38%
1.29M
+55.25%
1.25M
+59.13%
2.31M
+246.04%
773.00K
+13.68%
829.00K
+21.73%
783.00K
+5.53%
669.00K
+2.29%
680.00K
+1.64%
681.00K
+12.56%
Total Liabilities
978.26M
+32.84%
974.00M
+36.82%
950.88M
+32.31%
911.40M
+25.15%
736.43M
+8.72%
711.90M
+7.16%
718.67M
+2.73%
728.22M
-1.69%
677.35M
-9.22%
664.34M
+38.61%
699.58M
+33.9%
740.75M
+42.49%
746.12M
+49.7%
479.28M
+104.1%
522.48M
+157.85%
519.86M
+14.42%
498.42M
+67.54%
234.82M
+12.65%
202.63M
+12.51%
Total Current Liabilities
221.73M
+55.33%
188.90M
+50.66%
171.03M
+29.2%
134.52M
+0.23%
142.74M
+40.7%
125.38M
+42.56%
132.37M
+38.09%
134.21M
-7.6%
101.45M
-24.82%
87.95M
+77.2%
95.86M
+59.9%
145.25M
+125.84%
134.94M
+208.98%
49.63M
+24.21%
59.95M
-24.68%
64.31M
-63.95%
43.67M
-69.76%
39.96M
-17.3%
79.60M
+18.55%
Accounts Payable & Accruals
86.45M
+67.22%
82.15M
+50.95%
65.54M
+43.7%
69.70M
+25.54%
51.70M
+16.59%
54.42M
+141.02%
45.61M
+18.77%
55.52M
+23.8%
44.34M
-15.56%
22.58M
-5.67%
38.40M
+48.47%
44.85M
+54.15%
52.52M
+142.68%
23.94M
+10.75%
25.87M
+33.93%
29.09M
-74.64%
21.64M
-78.7%
21.61M
+7%
19.31M
+12.61%
Short-Term Debt & Current Portion of Long-Term Debt
54.79M
+169.1%
24.22M
-4.88%
33.04M
+0.8%
23.78M
-38.77%
20.36M
-32.97%
25.47M
-26.34%
32.78M
+130.32%
38.84M
-44.07%
30.37M
-51.48%
34.57M
+236.94%
14.23M
+193.52%
69.44M
+604.8%
62.59M
+1243.11%
10.26M
+17.48%
4.85M
-75.56%
9.85M
-31.19%
4.66M
-63.57%
8.73M
-32.03%
19.84M
+53.95%
Income Taxes Payable
46.21M
+65.51%
19.33M
+23.8%
32.42M
+211.57%
18.27M
+190.66%
27.92M
--
15.61M
--
10.40M
-70.78%
6.29M
-75.61%
0.00
-100%
0.00
-100%
35.60M
+91.12%
25.77M
+63.7%
14.20M
+82.72%
5.52M
--
18.63M
-41.36%
15.74M
-58.61%
7.77M
-62.9%
0.00
-100%
31.77M
+5.03%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.14M
-4.53%
1.17M
+60.82%
1.16M
+59.75%
1.17M
--
1.19M
--
730.00K
--
Other Current Liabilities
34.28M
+123.53%
22.44M
+62.6%
16.78M
-4.6%
13.88M
-22.61%
15.34M
-19.33%
13.80M
-40.99%
17.59M
+158.82%
17.94M
+245.44%
19.01M
+237.42%
23.38M
+166.58%
6.80M
-27.93%
5.19M
-38.65%
5.63M
-33.21%
8.77M
+4.21%
9.43M
+18.67%
8.47M
-20.05%
8.44M
-7.16%
8.42M
-3.97%
7.95M
+15.81%
Total Non-Current Liabilities
756.53M
+27.43%
785.11M
+33.86%
779.86M
+33.01%
776.88M
+30.79%
593.68M
+3.09%
586.52M
+1.76%
586.30M
-2.89%
594.00M
-0.25%
575.90M
-5.77%
576.40M
+34.16%
603.73M
+30.53%
595.50M
+30.72%
611.18M
+34.4%
429.65M
+120.49%
462.54M
+275.95%
455.54M
+65.08%
454.74M
+197.06%
194.86M
+21.68%
123.03M
+8.92%
Debt - Long-Term
463.06M
+32.47%
496.43M
+44.6%
494.41M
+43.35%
496.79M
+44.38%
349.56M
+1.84%
343.31M
-0.66%
344.88M
-5.35%
344.08M
-6.15%
343.25M
-7.33%
345.60M
+12.66%
364.39M
+17.38%
366.62M
+18.95%
370.40M
+20.66%
306.75M
+741.56%
310.44M
+642.53%
308.22M
+135.58%
306.97M
+461.76%
36.45M
-37.07%
41.81M
-14.36%
Other Non-Current Liabilities
236.84M
+27.34%
231.67M
+26.28%
227.33M
+26.54%
225.08M
+26.04%
185.99M
+8.06%
183.46M
+7.29%
179.66M
+7.65%
178.57M
+8.68%
172.11M
+6.16%
170.99M
+63.19%
166.89M
+55.27%
164.31M
+54.05%
162.13M
+49.17%
104.78M
-3.94%
107.48M
+329.13%
106.66M
+241.23%
108.69M
+259.49%
109.07M
+416.36%
25.05M
+30.46%
Total Shareholders' Equity
1.42B
+29.83%
1.22B
+11.09%
1.13B
+77.86%
1.08B
+73.39%
1.09B
+82.58%
1.10B
+92.44%
634.59M
+23.68%
624.65M
+24.59%
598.37M
+16.11%
570.68M
+12.47%
513.10M
+3.87%
501.38M
+4.77%
515.34M
+5.46%
507.39M
+7.75%
493.97M
+78.66%
478.53M
+143.86%
488.66M
+116.47%
470.88M
+218.02%
276.48M
+84.81%
Shareholders' Equity
1.13B
+39.33%
930.13M
+14.2%
841.24M
+32.56%
798.57M
+27.84%
808.86M
+35.18%
814.44M
+42.71%
634.59M
+23.68%
624.65M
+24.59%
598.37M
+16.11%
570.68M
+12.47%
513.10M
+3.87%
501.38M
+4.77%
515.34M
+5.46%
507.39M
+7.75%
493.97M
+78.66%
478.53M
+211.31%
488.66M
+189.34%
470.88M
+245.43%
276.48M
+103.93%
Common Equity Attributable to Parent Shareholders
1.13B
+39.33%
930.13M
+14.2%
841.24M
+32.56%
798.57M
+27.84%
808.86M
+35.18%
814.44M
+42.71%
634.59M
+23.68%
624.65M
+24.59%
598.37M
+16.11%
570.68M
+12.47%
513.10M
+3.87%
501.38M
+4.77%
515.34M
+5.46%
507.39M
+7.75%
493.97M
+78.66%
478.53M
+211.31%
488.66M
+189.34%
470.88M
+245.43%
276.48M
+103.93%
Minority Interest
291.39M
+2.73%
289.87M
+2.14%
287.48M
--
284.54M
--
283.63M
--
283.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Liabilities & Equity
2.40B
+31.04%
2.19B
+21.21%
2.08B
+53.67%
2.00B
+47.43%
1.83B
+43.36%
1.81B
+46.57%
1.35B
+11.59%
1.35B
+8.92%
1.28B
+1.13%
1.24B
+25.17%
1.21B
+19.31%
1.24B
+24.41%
1.26B
+27.8%
986.67M
+39.81%
1.02B
+112.16%
998.38M
+53.46%
987.08M
+88.65%
705.70M
+97.94%
479.11M
+45.32%
Net Debt
99.96M
-65.49%
210.49M
-14.82%
287.62M
+24.96%
268.04M
+42.34%
289.62M
+77.92%
247.12M
+49.03%
230.17M
+54.19%
188.30M
+37.85%
162.78M
+51.79%
165.82M
+221.94%
149.27M
+67140.09%
136.60M
-2586.39%
107.24M
-698.02%
51.51M
-508.18%
222.00K
-101.84%
-5.49M
-124.26%
-17.93M
-74.66%
-12.62M
-25.69%
-12.06M
-68.26%
Working Capital
313.82M
+388.39%
216.49M
+95.94%
188.63M
+55.33%
216.26M
+39.63%
64.26M
-66.21%
110.49M
-45.71%
121.44M
-45.68%
154.89M
-33.51%
190.18M
-23.61%
203.52M
-21.16%
223.55M
-29.97%
232.95M
-26.66%
248.95M
-24.9%
258.16M
+335.07%
319.19M
+684.34%
317.65M
+111.32%
331.50M
+194.31%
59.34M
-29.88%
40.70M
-48.1%
