$ARI Balance Sheet | Understand Stock

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$ARI

$10.89 -$0.11 (1.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$126.8M -23.78% YoY	$139.8M -55.95% YoY	$245.9M 26.54% YoY	$177.6M 1.67% YoY	$166.4M 3.25% YoY	$317.4M 40.79% YoY	$194.3M -36.89% YoY	$174.7M -43.29% YoY	$161.2M -51.38% YoY	$225.4M 1.53% YoY	$307.8M -3.58% YoY	$308.1M 27.49% YoY	$331.5M 53.67% YoY	$222.0M -35.29% YoY	$319.3M 31.16% YoY	$241.6M 18.1% YoY	$215.7M -26.64% YoY	$343.1M 5.41% YoY	$243.4M -44.45% YoY
Cash & Equivalents	$126.8M -23.78% YoY	$139.8M -55.95% YoY	$245.9M 26.54% YoY	$177.6M 1.67% YoY	$166.4M 3.25% YoY	$317.4M 40.79% YoY	$194.3M -36.89% YoY	$174.7M -43.29% YoY	$161.2M -51.38% YoY	$225.4M 1.53% YoY	$307.8M -3.58% YoY	$308.1M 27.49% YoY	$331.5M 53.67% YoY	$222.0M -35.29% YoY	$319.3M 31.16% YoY	$241.6M 18.1% YoY	$215.7M -26.63% YoY	$343.1M 5.41% YoY	$243.4M -44.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$185.2M -18.56% YoY	$210.7M -43.95% YoY	$311.3M 14.2% YoY	$252.5M 1.13% YoY	$227.5M -7.63% YoY	$375.9M 26.22% YoY	$272.6M -27.59% YoY	$249.7M -34.23% YoY	$246.3M -38.01% YoY	$297.8M 3.61% YoY	$376.5M -1.13% YoY	$379.6M 31.81% YoY	$397.3M 52.73% YoY	$287.4M -25.22% YoY	$380.8M 36.55% YoY	$288.0M 18.04% YoY	$260.1M -21.58% YoY	$384.3M 4.98% YoY	$278.9M -41.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$852.1M 9.9% YoY	$842.9M 12.0% YoY	$827.7M 16.82% YoY	$805.7M 21.05% YoY	$775.4M 23.64% YoY	$752.6M 44.88% YoY	$708.5M 43.04% YoY	$665.6M 39.07% YoY	$627.1M 16.28% YoY	$519.5M 71.63% YoY	$495.3M 70.15% YoY	$478.6M N/A	$539.3M N/A	$302.7M 99.41% YoY	$291.1M 90.49% YoY	$0.00 -100.0% YoY	$0.00 N/A	$151.8M N/A	$152.8M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$24.36M -94.0% YoY	$23.76M -94.59% YoY	$23.39M -95.13% YoY	$150.0M -61.56% YoY	$405.9M 30.19% YoY	$439.7M 0.15% YoY	$480.0M -12.06% YoY	$390.2M -24.89% YoY	$311.8M -47.5% YoY	$439.0M -22.2% YoY	$545.8M -24.91% YoY	$519.5M -33.28% YoY	$593.9M -23.05% YoY	$564.3M -33.47% YoY	$726.9M -12.05% YoY	$778.6M -10.71% YoY	$771.8M -27.59% YoY	$848.1M -18.91% YoY	$826.5M -18.1% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$78.65M -51.57% YoY	$79.19M -51.14% YoY	$79.02M -53.61% YoY	$0.00 -100.0% YoY	$162.4M N/A	$162.1M 287.95% YoY	$170.3M N/A	$157.1M 270.48% YoY	$0.00 -100.0% YoY	$41.77M N/A
Total Long-Term Assets	$9.902B 15.72% YoY	$9.690B 20.59% YoY	$9.208B 4.33% YoY	$9.564B 6.0% YoY	$8.557B -4.7% YoY	$8.036B -10.7% YoY	$8.825B 0.51% YoY	$9.023B 0.47% YoY	$8.979B -1.45% YoY	$8.999B -3.04% YoY	$8.780B -7.02% YoY	$8.981B -3.07% YoY	$9.111B 6.47% YoY	$9.281B 15.54% YoY	$9.443B 26.94% YoY	$9.265B 20.16% YoY	$8.557B 24.13% YoY	$8.032B 22.19% YoY	$7.439B 15.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$185.2M -18.56% YoY	$210.7M -43.95% YoY	$311.3M 14.2% YoY	$252.5M 1.13% YoY	$227.5M -7.63% YoY	$375.9M 26.22% YoY	$272.6M -27.59% YoY	$249.7M -34.23% YoY	$246.3M -38.01% YoY	$297.8M 3.61% YoY	$376.5M -1.13% YoY	$379.6M 31.81% YoY	$397.3M 52.73% YoY	$287.4M -25.22% YoY	$380.8M 36.55% YoY	$288.0M 18.04% YoY	$260.1M -21.58% YoY	$384.3M 4.98% YoY	$278.9M -41.49% YoY
Total Long-Term Assets	$9.902B	$9.690B	$9.208B	$9.564B	$8.557B	$8.036B	$8.825B	$9.023B	$8.979B	$8.999B	$8.780B	$8.981B	$9.111B	$9.281B	$9.443B	$9.265B	$8.557B	$8.032B	$7.439B
Total Assets	$10.09B 14.83% YoY	$9.901B 17.71% YoY	$9.519B 4.63% YoY	$9.817B 5.87% YoY	$8.784B -4.78% YoY	$8.412B -9.52% YoY	$9.098B -0.64% YoY	$9.272B -0.94% YoY	$9.225B -2.98% YoY	$9.297B -2.84% YoY	$9.157B -6.79% YoY	$9.360B -2.02% YoY	$9.508B 7.84% YoY	$9.568B 13.68% YoY	$9.824B 27.29% YoY	$9.553B 20.1% YoY	$8.817B 22.03% YoY	$8.417B 21.28% YoY	$7.718B 11.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.39M 10.29% YoY	$13.16M 13.69% YoY	$10.63M -5.9% YoY	$10.61M 6.03% YoY	$11.24M 3.79% YoY	$11.57M 90.42% YoY	$11.29M -89.85% YoY	$10.00M -87.93% YoY	$10.83M -89.68% YoY	$6.078M -95.95% YoY	$111.3M 597.3% YoY	$82.87M 2453.68% YoY	$104.9M 6866.4% YoY	$150.2M 1553.61% YoY	$15.96M 0.62% YoY	$3.245M -74.63% YoY	$1.506M -69.88% YoY	$9.084M 89.25% YoY	$15.86M 159.95% YoY
Accrued Expenses	$33.58M 6.2% YoY	$33.88M 19.87% YoY	$38.14M -3.97% YoY	$35.00M 9.44% YoY	$31.62M -24.85% YoY	$28.26M -8.87% YoY	$39.72M 2.82% YoY	$31.98M 8.13% YoY	$42.07M 18.39% YoY	$31.01M 29.52% YoY	$38.62M 26.57% YoY	$29.58M 38.3% YoY	$35.54M 59.62% YoY	$23.94M 48.11% YoY	$30.52M 58.81% YoY	$21.39M 45.53% YoY	$22.26M 64.92% YoY	$16.17M 15.47% YoY	$19.22M 47.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.253B 0.74% YoY	$701.1M -30.18% YoY	$798.7M -36.21% YoY	$1.890B 51.67% YoY	$1.243B 77.28% YoY	$1.004B 16.2% YoY	$1.252B -56.76% YoY	$1.246B -47.06% YoY	$701.3M -71.51% YoY	$864.2M -72.12% YoY	$2.895B -12.14% YoY	$2.353B -27.56% YoY	$2.461B -4.02% YoY	$3.100B 39.38% YoY	$3.295B N/A	$3.249B N/A	$2.564B N/A	$2.224B -14.2% YoY	N/A
Total Short-Term Liabilities	$1.344B 0.89% YoY	$795.4M -27.07% YoY	$894.5M -33.72% YoY	$1.981B 46.89% YoY	$1.333B 1053.7% YoY	$1.091B 990.18% YoY	$1.350B -56.58% YoY	$1.349B -46.65% YoY	$115.5M -95.67% YoY	$100.1M -97.0% YoY	$3.108B -15.26% YoY	$2.528B -27.25% YoY	$2.664B 0.54% YoY	$3.337B 44.34% YoY	$3.668B 3838.64% YoY	$3.475B 4199.32% YoY	$2.650B 3242.0% YoY	$2.312B -13.47% YoY	$93.12M 0.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.905B 23.93% YoY	$7.217B 33.99% YoY	$6.726B 16.11% YoY	$5.926B 0.94% YoY	$5.572B -20.55% YoY	$5.386B -22.56% YoY	$5.792B 51.1% YoY	$5.871B 27.2% YoY	$7.013B 55.97% YoY	$6.955B 79.69% YoY	$3.834B 2.87% YoY	$4.616B 21.66% YoY	$4.496B 16.23% YoY	$3.871B 2.24% YoY	$3.727B -29.72% YoY	$3.794B -31.56% YoY	$3.868B -19.61% YoY	$3.786B 96.27% YoY	$5.302B 17.46% YoY
Other Long-Term Liabilities	$25.71M 32.78% YoY	$32.55M -46.08% YoY	$36.75M -58.1% YoY	$62.82M 13.73% YoY	$19.36M -60.86% YoY	$60.37M 82.26% YoY	$87.72M 2182.0% YoY	$55.23M 3740.89% YoY	$49.47M N/A	$33.12M 410.12% YoY	$3.844M -37.15% YoY	$1.438M -79.9% YoY	$0.00 -100.0% YoY	$6.493M N/A	$6.116M N/A	$7.156M -68.22% YoY	$5.712M -89.3% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Liabilities	$6.931B 23.96% YoY	$7.249B 33.11% YoY	$6.762B 15.0% YoY	$5.989B 1.06% YoY	$5.591B -20.83% YoY	$5.446B -22.06% YoY	$5.880B 53.23% YoY	$5.926B 28.36% YoY	$7.062B 57.07% YoY	$6.988B 80.24% YoY	$3.837B 2.8% YoY	$4.617B 21.47% YoY	$4.496B 16.06% YoY	$3.877B 2.41% YoY	$3.733B -29.6% YoY	$3.801B -31.71% YoY	$3.874B -20.37% YoY	$3.786B 89.95% YoY	$5.302B 17.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.344B 0.89% YoY	$795.4M -27.07% YoY	$894.5M -33.72% YoY	$1.981B 46.89% YoY	$1.333B 1053.7% YoY	$1.091B 990.18% YoY	$1.350B -56.58% YoY	$1.349B -46.65% YoY	$115.5M -95.67% YoY	$100.1M -97.0% YoY	$3.108B -15.26% YoY	$2.528B -27.25% YoY	$2.664B 0.54% YoY	$3.337B 44.34% YoY	$3.668B 3838.64% YoY	$3.475B 4199.32% YoY	$2.650B 3242.0% YoY	$2.312B -13.47% YoY	$93.12M 0.13% YoY
Total Long-Term Liabilities	$6.931B 23.96% YoY	$7.249B 33.11% YoY	$6.762B 15.0% YoY	$5.989B 1.06% YoY	$5.591B -20.83% YoY	$5.446B -22.06% YoY	$5.880B 53.23% YoY	$5.926B 28.36% YoY	$7.062B 57.07% YoY	$6.988B 80.24% YoY	$3.837B 2.8% YoY	$4.617B 21.47% YoY	$4.496B 16.06% YoY	$3.877B 2.41% YoY	$3.733B -29.6% YoY	$3.801B -31.71% YoY	$3.874B -20.37% YoY	$3.786B 89.95% YoY	$5.302B 17.46% YoY
Total Liabilities	$8.275B 19.52% YoY	$8.045B 23.06% YoY	$7.657B 5.91% YoY	$7.971B 9.56% YoY	$6.924B -3.54% YoY	$6.537B -7.77% YoY	$7.230B 4.1% YoY	$7.275B 1.82% YoY	$7.178B 0.24% YoY	$7.088B -1.74% YoY	$6.945B -6.35% YoY	$7.145B -1.84% YoY	$7.161B 9.06% YoY	$7.214B 17.83% YoY	$7.416B 37.05% YoY	$7.280B 28.62% YoY	$6.566B 32.66% YoY	$6.122B 31.11% YoY	$5.411B 17.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$861.3M 3.14% YoY	-$849.7M 3.28% YoY	-$840.2M 1.86% YoY	-$852.6M 22.67% YoY	-$835.0M 23.08% YoY	-$822.7M 58.13% YoY	-$824.8M 60.83% YoY	-$695.1M 37.52% YoY	-$678.4M 84.12% YoY	-$520.2M 42.97% YoY	-$512.9M 67.51% YoY	-$505.4M 15.91% YoY	-$368.5M -18.8% YoY	-$363.9M -14.96% YoY	-$306.2M -25.62% YoY	-$436.0M 4.05% YoY	-$453.8M 4.67% YoY	-$427.9M -2.47% YoY	-$411.6M -2.47% YoY
Common Stock	$2.673B -0.84% YoY	$2.706B 0.32% YoY	$2.702B 0.34% YoY	$2.699B 0.26% YoY	$2.696B -1.11% YoY	$2.697B -1.17% YoY	$2.693B -1.15% YoY	$2.692B -1.04% YoY	$2.726B 0.36% YoY	$2.729B 0.39% YoY	$2.725B 0.4% YoY	$2.720B 0.41% YoY	$2.716B 0.41% YoY	$2.718B -0.15% YoY	$2.714B -0.16% YoY	$2.709B -0.16% YoY	$2.705B -0.17% YoY	$2.722B 0.49% YoY	$2.718B -0.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.812B -2.63% YoY	$1.856B -0.98% YoY	$1.862B -0.33% YoY	$1.846B -7.54% YoY	$1.861B -9.12% YoY	$1.874B -15.13% YoY	$1.868B -15.53% YoY	$1.997B -9.84% YoY	$2.047B -12.78% YoY	$2.209B -6.19% YoY	$2.212B -8.14% YoY	$2.215B -2.57% YoY	$2.348B 4.29% YoY	$2.355B 2.61% YoY	$2.408B 4.39% YoY	$2.273B -0.93% YoY	$2.251B -1.09% YoY	$2.295B 1.06% YoY	$2.306B -0.55% YoY
Total Liabilities & Shareholders Equity	$10.09B 14.83% YoY	$9.901B 17.71% YoY	$9.519B 4.63% YoY	$9.817B 5.87% YoY	$8.784B -4.78% YoY	$8.412B -9.52% YoY	$9.098B -0.64% YoY	$9.272B -0.94% YoY	$9.225B -2.98% YoY	$9.297B -2.84% YoY	$9.157B -6.79% YoY	$9.360B -2.02% YoY	$9.508B 7.84% YoY	$9.568B 13.68% YoY	$9.824B 27.29% YoY	$9.553B 20.1% YoY	$8.817B 22.03% YoY	$8.417B 21.28% YoY	$7.718B 11.33% YoY