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ARVN
ARVN Financials
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ARVN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
717.90M
-34.22%
844.30M
-27.66%
909.30M
-28.94%
1.00B
-17.44%
1.09B
-16.34%
1.17B
+10.28%
1.28B
+18.1%
1.21B
+3.13%
1.30B
+2.82%
1.06B
-20.71%
1.08B
-22.99%
1.18B
-21%
1.27B
-19.78%
1.33B
-16.83%
1.41B
+118.47%
1.49B
+118.3%
1.58B
+120.47%
1.60B
+490.14%
644.03M
+145.27%
681.77M
+141.38%
Total Current Assets
700.70M
-34.35%
826.30M
-28.12%
889.50M
-29.22%
979.70M
-17.69%
1.07B
-16.63%
1.15B
+11.28%
1.26B
+18.93%
1.19B
+3.67%
1.28B
+3.23%
1.03B
-20.82%
1.06B
-23.23%
1.15B
-21.19%
1.24B
-20.12%
1.30B
-17.22%
1.38B
+119.26%
1.46B
+119.21%
1.55B
+120.81%
1.58B
+510.96%
627.73M
+151.51%
664.66M
+145.99%
Cash & Short Term Investments
685.40M
-34.06%
787.60M
-29.78%
861.20M
-29.91%
954.30M
-18.39%
1.04B
-17.57%
1.12B
+12.33%
1.23B
+18.28%
1.17B
+4.08%
1.26B
+4.62%
998.50M
-21.42%
1.04B
-22.66%
1.12B
-21.35%
1.21B
-19.79%
1.27B
-17.73%
1.34B
+123.65%
1.43B
+119.32%
1.50B
+118.23%
1.54B
+521.36%
600.58M
+147.46%
651.27M
+147.79%
Loans & Receivables - Net
6.40M
-53.28%
26.80M
+81.08%
11.10M
+11%
8.40M
+18.31%
13.70M
+90.28%
14.80M
-28.16%
10.00M
+108.33%
7.10M
+51.06%
7.20M
-10%
20.60M
+202.94%
4.80M
-40.74%
4.70M
-29.85%
8.00M
-68.87%
6.80M
-21.26%
8.10M
+9.23%
6.70M
+29.46%
25.70M
+204.37%
8.64M
+44.99%
7.42M
+108.05%
5.17M
+33.44%
Prepaid Expenses
8.90M
-37.32%
11.90M
-9.16%
17.20M
+37.6%
17.00M
+102.38%
14.20M
+118.46%
13.10M
+55.95%
12.50M
+64.47%
8.40M
-42.07%
6.50M
-69.63%
8.40M
-61.29%
7.60M
-63.11%
14.50M
-16.67%
21.40M
+8.63%
21.70M
+17.06%
20.60M
+35.15%
17.40M
+111.94%
19.70M
+222.26%
18.54M
+435.79%
15.24M
+359.04%
8.21M
+135.76%
Other Current Assets
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.50M
0%
5.50M
0%
5.50M
0%
5.50M
0%
5.50M
+22.22%
5.50M
+22.22%
5.50M
+22.22%
5.50M
+22.22%
4.50M
0%
4.50M
--
4.50M
--
4.50M
--
4.50M
--
--
--
Total Non-Current Assets
17.20M
-28.63%
18.00M
+2.27%
19.80M
-13.54%
21.40M
-4.04%
24.10M
-1.23%
17.60M
-30.43%
22.90M
-14.55%
22.30M
-19.2%
24.40M
-14.69%
25.30M
-15.95%
26.80M
-12.42%
27.60M
-11.82%
28.60M
-1.72%
30.10M
+4.83%
30.60M
+87.81%
31.30M
+82.87%
29.10M
+103.77%
28.71M
+105.58%
16.29M
+25.33%
17.12M
+39.67%
Property Plant & Equipment - Net
13.40M
-16.25%
14.10M
+80.77%
15.40M
+36.28%
16.60M
+33.87%
16.00M
+14.29%
7.80M
-50.32%
11.30M
-32.34%
12.40M
-28.32%
14.00M
-21.35%
15.70M
-16.49%
16.70M
-11.64%
17.30M
-9.9%
17.80M
+7.23%
18.80M
+18.4%
18.90M
+16.21%
19.20M
+12.37%
16.60M
+16.47%
15.88M
+13.92%
16.26M
+25.39%
17.09M
+39.76%
Other Non-Current Assets
3.80M
-53.09%
3.90M
-60.2%
4.40M
-62.07%
4.80M
-51.52%
8.10M
-22.12%
9.80M
+2.08%
11.60M
+14.85%
9.90M
-3.88%
10.40M
-3.7%
9.60M
-15.04%
10.10M
-13.68%
10.30M
-14.88%
10.80M
-13.6%
11.30M
-11.97%
11.70M
+40557.47%
12.10M
+41947.47%
12.50M
+43337.47%
12.84M
+44504.98%
28.78K
0%
28.78K
0%
Total Liabilities
284.00M
-46.38%
279.90M
-51.83%
300.00M
-55.84%
341.00M
-43.44%
529.70M
-17.83%
581.10M
-3.33%
679.40M
+9.6%
602.90M
-9.31%
644.60M
-8.42%
601.10M
-15.73%
619.90M
-15.82%
664.80M
-13.1%
703.90M
-12%
713.30M
-9.38%
736.40M
+1105.64%
765.00M
+1050.82%
799.90M
+964.96%
787.13M
+1077.85%
61.08M
-5.74%
66.47M
-6.03%
Total Current Liabilities
142.50M
-37.99%
144.90M
-47.48%
157.80M
-54.55%
214.00M
-11.13%
229.80M
-10.62%
275.90M
-13.05%
347.20M
+13.13%
240.80M
-14.88%
257.10M
-12.88%
317.30M
+29.72%
306.90M
+28.84%
282.90M
+18.87%
295.10M
+12.76%
244.60M
+34.02%
238.20M
+469.58%
238.00M
+489.52%
261.70M
+433.15%
182.51M
+361.69%
41.82M
+24.02%
40.37M
+21.72%
Accounts Payable & Accruals
64.70M
-5.69%
51.70M
-27.99%
49.80M
-33.33%
67.60M
-7.4%
68.60M
-25.03%
71.80M
-20.13%
74.70M
+1.22%
73.00M
+30.59%
91.50M
+42.08%
89.90M
+88.47%
73.80M
+75.3%
55.90M
+62.97%
64.40M
+18.38%
47.70M
+158.67%
42.10M
+128.2%
34.30M
+101.72%
54.40M
+109.38%
18.44M
+7.02%
18.45M
+87.59%
17.00M
+73.43%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
--
200.00K
--
100.00K
--
100.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Income Taxes Payable
4.80M
+50%
3.80M
-7.32%
3.30M
-2.94%
3.50M
+2.94%
3.20M
+357.14%
4.10M
+272.73%
3.40M
+240%
3.40M
-66.34%
700.00K
-93.2%
1.10M
-45%
1000.00K
--
10.10M
+124.44%
10.30M
--
2.00M
--
--
--
4.50M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.70M
-5.56%
1.70M
+112.5%
1.80M
+50%
1.90M
+26.67%
1.80M
-5.26%
800.00K
-57.89%
1.20M
-36.84%
1.50M
-21.05%
1.90M
+5.56%
1.90M
+5.56%
1.90M
+11.76%
1.90M
+11.76%
1.80M
+63.64%
1.80M
+60.27%
1.70M
+39.21%
1.70M
+39.7%
1.10M
+15.44%
1.12M
+19.51%
1.22M
+32.62%
1.22M
+35.26%
Other Current Liabilities
71.30M
-54.35%
87.70M
-55.97%
102.90M
-61.59%
141.00M
-13.44%
156.20M
-4.17%
199.20M
-11.15%
267.90M
+16.43%
162.90M
-24.2%
163.00M
-25.43%
224.20M
+16.11%
230.10M
+18.36%
214.90M
+8.81%
218.60M
+6.01%
193.10M
+18.51%
194.40M
+777.62%
197.50M
+791.61%
206.20M
+830.89%
162.94M
+662.88%
22.15M
-3.54%
22.15M
-1.4%
Total Non-Current Liabilities
141.50M
-52.82%
135.00M
-55.77%
142.20M
-57.19%
127.00M
-64.93%
299.90M
-22.61%
305.20M
+7.54%
332.20M
+6.13%
362.10M
-5.18%
387.50M
-5.21%
283.80M
-39.45%
313.00M
-37.17%
381.90M
-27.53%
408.80M
-24.04%
468.70M
-22.48%
498.20M
+2486.79%
527.00M
+1918.96%
538.20M
+1967.96%
604.62M
+2114.97%
19.26M
-38.03%
26.10M
-30.53%
Debt - Long-Term
400.00K
-33.33%
400.00K
-33.33%
500.00K
-28.57%
500.00K
-28.57%
600.00K
-25%
600.00K
-25%
700.00K
-22.22%
700.00K
-22.22%
800.00K
-20%
800.00K
-20%
900.00K
-10%
900.00K
-10%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
-50%
1000.00K
-50%
1000.00K
-50%
1000.00K
-50%
2.00M
0%
Other Non-Current Liabilities
134.30M
-54.01%
127.40M
-58.16%
134.10M
-59.52%
118.40M
-67.2%
292.00M
-24.39%
304.50M
+8.02%
331.30M
+6.7%
361.00M
-4.72%
386.20M
-4.67%
281.90M
-39.32%
310.50M
-37.09%
378.90M
-27.4%
405.10M
-24.18%
464.60M
-22.62%
493.60M
+3221.04%
521.90M
+2458.27%
534.30M
+2229.3%
600.43M
+2407.49%
14.86M
-45.93%
20.40M
-39.52%
Total Shareholders' Equity
433.90M
-22.75%
564.40M
-3.69%
609.30M
+1.52%
660.10M
+8.27%
561.70M
-14.89%
586.00M
+28.17%
600.20M
+29.47%
609.70M
+19.32%
660.00M
+16.83%
457.20M
-26.44%
463.60M
-30.87%
511.00M
-29.35%
564.90M
-27.73%
621.50M
-24%
670.60M
+15.04%
723.30M
+17.55%
781.70M
+21.71%
817.74M
+298.66%
582.95M
+194.74%
615.30M
+190.64%
Shareholders' Equity
433.90M
-22.75%
564.40M
-3.69%
609.30M
+1.52%
660.10M
+8.27%
561.70M
-14.89%
586.00M
+28.17%
600.20M
+29.47%
609.70M
+19.32%
660.00M
+16.83%
457.20M
-26.44%
463.60M
-30.87%
511.00M
-29.35%
564.90M
-27.73%
621.50M
-24%
670.60M
+15.04%
723.30M
+17.55%
781.70M
+21.71%
817.74M
+298.66%
582.95M
+194.74%
615.30M
+190.64%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
433.90M
-22.75%
564.40M
-3.69%
609.30M
+1.52%
660.10M
+8.27%
561.70M
-14.89%
586.00M
+28.17%
600.20M
+29.47%
609.70M
+19.32%
660.00M
+16.83%
457.20M
-26.44%
463.60M
-30.87%
511.00M
-29.35%
564.90M
-27.73%
621.50M
-24%
670.60M
+15.04%
723.30M
+17.55%
781.70M
+21.71%
817.74M
+298.66%
582.95M
+194.74%
615.30M
+190.64%
Total Liabilities & Equity
717.90M
-34.22%
844.30M
-27.66%
909.30M
-28.94%
1.00B
-17.44%
1.09B
-16.34%
1.17B
+10.28%
1.28B
+18.1%
1.21B
+3.13%
1.30B
+2.82%
1.06B
-20.71%
1.08B
-22.99%
1.18B
-21%
1.27B
-19.78%
1.33B
-16.83%
1.41B
+118.47%
1.49B
+118.3%
1.58B
+120.47%
1.60B
+490.14%
644.03M
+145.27%
681.77M
+141.38%
Net Debt
-685.00M
-34.06%
-787.20M
-29.78%
-860.70M
-29.91%
-953.80M
-18.38%
-1.04B
-17.57%
-1.12B
+12.38%
-1.23B
+18.33%
-1.17B
+4.11%
-1.26B
+4.64%
-997.50M
-21.44%
-1.04B
-22.68%
-1.12B
-21.36%
-1.20B
-19.8%
-1.27B
-17.74%
-1.34B
+123.86%
-1.43B
+119.85%
-1.50B
+118.72%
-1.54B
+525.99%
-599.58M
+149.1%
-649.27M
+148.92%
Working Capital
558.20M
-33.35%
681.40M
-22%
731.70M
-19.55%
765.70M
-19.36%
837.50M
-18.14%
873.60M
+22.06%
909.50M
+21.3%
949.50M
+9.73%
1.02B
+8.25%
715.70M
-32.49%
749.80M
-34.12%
865.30M
-29.02%
945.10M
-26.78%
1.06B
-23.93%
1.14B
+94.26%
1.22B
+95.26%
1.29B
+97.37%
1.39B
+537.97%
585.91M
+171.43%
624.28M
+163.38%
