$ARIS Balance Sheet | Understand Stock

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$ARIS

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$391.9M 55.18% YoY	$417.9M 420.37% YoY	$310.2M 154.95% YoY	$239.8M 62.6% YoY	$252.5M N/A	$80.30M -62.08% YoY	$121.7M -43.49% YoY	$147.5M -35.95% YoY	$211.8M -35.15% YoY	$215.3M -19.72% YoY	$230.3M -27.53% YoY	$300.4M -8.41% YoY	$326.6M -1.42% YoY	$268.2M 364.01% YoY	$317.8M 331.21% YoY	$328.0M 167.76% YoY	$331.3M 139.73% YoY	$57.80M -34.09% YoY	$73.70M -26.08% YoY	$122.5M 45.49% YoY
Cash & Equivalents	$391.9M 55.18% YoY	$417.9M 420.37% YoY	$310.2M 154.95% YoY	$239.8M 62.6% YoY	$252.5M N/A	$80.30M -61.91% YoY	$121.7M -43.23% YoY	$147.5M -35.7% YoY	$210.8M -35.28% YoY	$214.3M -19.28% YoY	$229.4M -27.2% YoY	$299.5M -7.45% YoY	$325.7M -1.18% YoY	$265.5M 359.34% YoY	$315.1M 327.54% YoY	$323.6M 164.16% YoY	$329.6M 138.49% YoY	$57.80M -34.09% YoY	$73.70M -26.08% YoY	$122.5M 45.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$900.0K 12.5% YoY	$1.000M -62.96% YoY	$1.000M -62.96% YoY	$900.0K -80.0% YoY	$800.0K -52.94% YoY	$2.700M N/A	$2.700M N/A	$4.500M N/A	$1.700M N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.76M 120.35% YoY	$6.730M -14.8% YoY	$7.493M 5.42% YoY	$5.941M -11.99% YoY	$5.337M N/A	$7.899M 33.88% YoY	$7.108M 54.52% YoY	$6.750M 181.25% YoY	$5.900M 40.48% YoY	$4.600M 48.39% YoY	$2.400M -17.24% YoY	$2.700M 42.11% YoY	$4.200M 31.25% YoY	$3.100M -52.31% YoY	$2.900M -51.67% YoY	$1.900M -98.75% YoY	$3.200M -96.2% YoY	$6.500M -2.99% YoY	$6.000M -9.09% YoY	$151.7M 1066.92% YoY
Inventory	$56.23M 23.1% YoY	$57.40M 24.33% YoY	$56.55M 26.33% YoY	$50.32M 22.15% YoY	$45.68M N/A	$46.17M 21.83% YoY	$44.76M 34.41% YoY	$41.19M 38.69% YoY	$37.90M 43.56% YoY	$33.30M 53.46% YoY	$29.70M 35.62% YoY	$26.60M 18.75% YoY	$26.40M 44.26% YoY	$21.70M 33.95% YoY	$21.90M 33.54% YoY	$22.40M -26.32% YoY	$18.30M -14.08% YoY	$16.20M -23.58% YoY	$16.40M 5.81% YoY	$30.40M 25.1% YoY
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	N/A
Receivables	$8.964M 253.61% YoY	$8.877M 265.76% YoY	$4.410M 112.94% YoY	$2.551M -15.22% YoY	$2.535M N/A	$2.427M 385.4% YoY	$2.071M 590.33% YoY	$3.009M -79.67% YoY	$500.0K -98.13% YoY	$300.0K 50.0% YoY	$14.80M 2860.0% YoY	$13.60M 13500.0% YoY	$26.70M 8800.0% YoY	$200.0K -75.0% YoY	$500.0K 66.67% YoY	$100.0K -94.44% YoY	$300.0K -75.0% YoY	$800.0K -91.49% YoY	$300.0K -97.83% YoY	$1.800M 5.88% YoY
Other Receivables	$67.83M 51.76% YoY	$44.66M -36.39% YoY	$26.78M -55.57% YoY	$61.02M 10.22% YoY	$44.70M N/A	$70.20M 97.74% YoY	$60.27M 59.03% YoY	$55.36M 31.19% YoY	$35.50M N/A	$37.90M 161.38% YoY	$42.20M 17.22% YoY	$34.90M 18.31% YoY	$0.00 -100.0% YoY	$14.50M -18.99% YoY	$36.00M 50.63% YoY	$29.50M 31.7% YoY	$22.00M 81.82% YoY	$17.90M 126.58% YoY	$23.90M 139.0% YoY	$22.40M 64.71% YoY
Total Short-Term Assets	$536.7M 52.99% YoY	$535.5M 158.72% YoY	$405.4M 71.87% YoY	$359.7M 41.7% YoY	$350.8M N/A	$207.0M -29.01% YoY	$235.9M -19.09% YoY	$253.8M -20.54% YoY	$291.6M -24.04% YoY	$291.5M -5.3% YoY	$319.4M -15.75% YoY	$378.2M -0.99% YoY	$383.9M 2.32% YoY	$307.8M 209.97% YoY	$379.1M 215.13% YoY	$382.0M 16.22% YoY	$375.2M 45.99% YoY	$99.30M -25.28% YoY	$120.3M -17.38% YoY	$328.7M 140.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.939B 19.09% YoY	$1.834B 14.26% YoY	$1.773B 13.58% YoY	$1.705B 74.86% YoY	$1.628B N/A	$1.605B 83.44% YoY	$1.561B 86.54% YoY	$975.1M 25.21% YoY	$875.2M 15.54% YoY	$836.6M 71.05% YoY	$778.8M 63.54% YoY	$749.1M 64.35% YoY	$757.5M 69.24% YoY	$489.1M 10.63% YoY	$476.2M 172.74% YoY	$455.8M 50.63% YoY	$447.6M 80.27% YoY	$442.1M 127.18% YoY	$174.6M 0.69% YoY	$302.6M 45.83% YoY
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	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	N/A
Long-Term Investments	$28.02M 118.8% YoY	$23.20M 66.48% YoY	$12.57M 8.81% YoY	$12.39M -89.88% YoY	$12.80M N/A	$13.94M -86.93% YoY	$11.55M -89.05% YoY	$122.4M 8.26% YoY	$106.6M -9.51% YoY	$105.5M -44.18% YoY	$113.1M -29.44% YoY	$113.5M -29.02% YoY	$117.8M -28.04% YoY	$189.0M 15.53% YoY	$160.3M -12.69% YoY	$159.9M 764.32% YoY	$163.7M 846.24% YoY	$163.6M 476.06% YoY	$183.6M 1717.82% YoY	$18.50M 29.37% YoY
Other Assets	$3.676M 18.31% YoY	$3.554M 39.43% YoY	$3.475M 66.83% YoY	$2.442M 29.89% YoY	$3.107M N/A	$2.549M 10.83% YoY	$2.083M 48.79% YoY	$1.880M 44.62% YoY	$2.300M 0.0% YoY	$1.400M 75.0% YoY	$1.300M 62.5% YoY	$1.200M 50.0% YoY	$2.300M 228.57% YoY	$800.0K 14.29% YoY	$800.0K 14.29% YoY	$800.0K 14.29% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 16.67% YoY	$700.0K -12.5% YoY
Total Long-Term Assets	$1.970B 19.87% YoY	$1.861B 14.75% YoY	$1.789B 13.62% YoY	$1.720B 56.44% YoY	$1.644B N/A	$1.622B 64.81% YoY	$1.574B 66.85% YoY	$1.099B 23.08% YoY	$984.1M 12.14% YoY	$943.5M 38.97% YoY	$893.3M 40.15% YoY	$863.9M 40.15% YoY	$877.6M 43.42% YoY	$678.9M 11.96% YoY	$637.4M 77.65% YoY	$616.4M 91.49% YoY	$611.9M 129.86% YoY	$606.4M 171.2% YoY	$358.8M 94.89% YoY	$321.9M 44.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$536.7M 52.99% YoY	$535.5M 158.72% YoY	$405.4M 71.87% YoY	$359.7M 41.7% YoY	$350.8M N/A	$207.0M -29.01% YoY	$235.9M -19.09% YoY	$253.8M -20.54% YoY	$291.6M -24.04% YoY	$291.5M -5.3% YoY	$319.4M -15.75% YoY	$378.2M -0.99% YoY	$383.9M 2.32% YoY	$307.8M 209.97% YoY	$379.1M 215.13% YoY	$382.0M 16.22% YoY	$375.2M 45.99% YoY	$99.30M -25.28% YoY	$120.3M -17.38% YoY	$328.7M 140.1% YoY
Total Long-Term Assets	$1.970B	$1.861B	$1.789B	$1.720B	$1.644B	$1.622B	$1.574B	$1.099B	$984.1M	$943.5M	$893.3M	$863.9M	$877.6M	$678.9M	$637.4M	$616.4M	$611.9M	$606.4M	$358.8M	$321.9M
Total Assets	$2.507B 25.69% YoY	$2.397B 31.04% YoY	$2.194B 21.21% YoY	$2.080B 53.67% YoY	$1.995B N/A	$1.829B 43.37% YoY	$1.810B 46.57% YoY	$1.353B 11.59% YoY	$1.276B 1.13% YoY	$1.235B 25.16% YoY	$1.213B 19.3% YoY	$1.242B 24.41% YoY	$1.262B 27.8% YoY	$986.7M 39.82% YoY	$1.017B 112.17% YoY	$998.4M 53.46% YoY	$987.1M 88.67% YoY	$705.7M 97.95% YoY	$479.1M 45.31% YoY	$650.6M 81.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$114.5M 64.3% YoY	$86.45M 67.23% YoY	$82.15M 50.99% YoY	$65.54M 43.75% YoY	$69.70M N/A	$51.70M 18.84% YoY	$54.41M 140.75% YoY	$45.60M 20.62% YoY	$43.50M -14.87% YoY	$22.60M 13.0% YoY	$37.80M 68.75% YoY	$44.40M 75.49% YoY	$51.10M 151.72% YoY	$20.00M -0.99% YoY	$22.40M 24.44% YoY	$25.30M -77.47% YoY	$20.30M -79.76% YoY	$20.20M 8.02% YoY	$18.00M 14.65% YoY	$112.3M 283.28% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$0.00 N/A	$4.000K -99.5% YoY	$14.00K N/A	$15.00K -97.5% YoY	$800.0K -42.86% YoY	$0.00 -100.0% YoY	$600.0K -82.86% YoY	$500.0K -86.84% YoY	$1.400M 0.0% YoY	$4.000M 185.71% YoY	$3.500M 169.23% YoY	$3.800M 58.33% YoY	$1.400M 7.69% YoY	$1.400M 0.0% YoY	$1.300M -7.14% YoY	$2.400M 9.09% 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	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	$0.00 N/A
Long-Term Debt Due	$56.26M 136.58% YoY	$54.79M 169.1% YoY	$24.22M -4.88% YoY	$33.04M 0.8% YoY	$23.78M N/A	$20.36M -33.03% YoY	$25.47M -26.4% YoY	$32.78M 130.86% YoY	$30.40M -51.44% YoY	$34.60M 235.92% YoY	$14.20M 195.83% YoY	$69.40M 601.01% YoY	$62.60M 1231.91% YoY	$10.30M 18.39% YoY	$4.800M -75.76% YoY	$9.900M -30.77% YoY	$4.700M -63.28% YoY	$8.700M -32.03% YoY	$19.80M 53.49% YoY	$14.30M -23.53% YoY
Total Short-Term Liabilities	$304.5M 126.36% YoY	$221.7M 55.33% YoY	$188.9M 50.66% YoY	$171.0M 29.2% YoY	$134.5M N/A	$142.7M 40.63% YoY	$125.4M 42.64% YoY	$132.4M 38.03% YoY	$101.5M -24.76% YoY	$87.90M 77.22% YoY	$95.90M 60.1% YoY	$145.3M 125.97% YoY	$134.9M 208.7% YoY	$49.60M 24.0% YoY	$59.90M -24.75% YoY	$64.30M -63.96% YoY	$43.70M -69.74% YoY	$40.00M -17.18% YoY	$79.60M 18.63% YoY	$178.4M 105.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$469.2M -5.54% YoY	$463.1M 32.47% YoY	$496.4M 44.6% YoY	$494.4M 43.35% YoY	$496.8M N/A	$349.6M 1.85% YoY	$343.3M -0.66% YoY	$344.9M -5.36% YoY	$343.2M -7.34% YoY	$345.6M 12.68% YoY	$364.4M 17.4% YoY	$366.6M 18.95% YoY	$370.4M 20.65% YoY	$306.7M 740.27% YoY	$310.4M 642.58% YoY	$308.2M 135.63% YoY	$307.0M 462.27% YoY	$36.50M -36.96% YoY	$41.80M -14.34% YoY	$130.8M 77.72% YoY
Other Long-Term Liabilities	$232.6M 3.34% YoY	$236.8M 27.34% YoY	$231.7M 26.28% YoY	$227.3M 26.54% YoY	$225.1M N/A	$186.0M 5.86% YoY	$183.5M 4.24% YoY	$179.7M -4.84% YoY	$175.7M -4.25% YoY	$176.0M 52.38% YoY	$188.8M 31.66% YoY	$180.6M 30.02% YoY	$183.5M 34.73% YoY	$115.5M -20.12% YoY	$143.4M 114.03% YoY	$138.9M 13.02% YoY	$136.2M 64.69% YoY	$144.6M 69.32% YoY	$67.00M 38.14% YoY	$122.9M 96.33% YoY
Total Long-Term Liabilities	$701.8M -2.77% YoY	$699.9M 30.69% YoY	$728.1M 38.22% YoY	$721.7M 37.59% YoY	$721.9M N/A	$535.6M 3.21% YoY	$526.8M 0.99% YoY	$524.5M -5.18% YoY	$518.9M -6.32% YoY	$521.6M 23.54% YoY	$553.2M 21.9% YoY	$547.2M 22.39% YoY	$553.9M 24.98% YoY	$422.2M 133.13% YoY	$453.8M 317.1% YoY	$447.1M 76.23% YoY	$443.2M 222.8% YoY	$181.1M 26.38% YoY	$108.8M 11.82% YoY	$253.7M 86.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$304.5M 126.36% YoY	$221.7M 55.33% YoY	$188.9M 50.66% YoY	$171.0M 29.2% YoY	$134.5M N/A	$142.7M 40.63% YoY	$125.4M 42.64% YoY	$132.4M 38.03% YoY	$101.5M -24.76% YoY	$87.90M 77.22% YoY	$95.90M 60.1% YoY	$145.3M 125.97% YoY	$134.9M 208.7% YoY	$49.60M 24.0% YoY	$59.90M -24.75% YoY	$64.30M -63.96% YoY	$43.70M -69.74% YoY	$40.00M -17.18% YoY	$79.60M 18.63% YoY	$178.4M 105.53% YoY
Total Long-Term Liabilities	$701.8M -2.77% YoY	$699.9M 30.69% YoY	$728.1M 38.22% YoY	$721.7M 37.59% YoY	$721.9M N/A	$535.6M 3.21% YoY	$526.8M 0.99% YoY	$524.5M -5.18% YoY	$518.9M -6.32% YoY	$521.6M 23.54% YoY	$553.2M 21.9% YoY	$547.2M 22.39% YoY	$553.9M 24.98% YoY	$422.2M 133.13% YoY	$453.8M 317.1% YoY	$447.1M 76.23% YoY	$443.2M 222.8% YoY	$181.1M 26.38% YoY	$108.8M 11.82% YoY	$253.7M 86.27% YoY
Total Liabilities	$1.061B -11.29% YoY	$1.270B 24.47% YoY	$1.264B 26.93% YoY	$1.238B 72.31% YoY	$1.196B N/A	$1.020B 50.58% YoY	$995.7M 49.89% YoY	$718.7M 2.73% YoY	$677.4M -9.21% YoY	$664.3M 38.6% YoY	$699.6M 33.89% YoY	$740.7M 42.47% YoY	$746.1M 49.7% YoY	$479.3M 104.13% YoY	$522.5M 157.9% YoY	$519.9M 4.63% YoY	$498.4M 40.67% YoY	$234.8M 6.63% YoY	$202.6M 4.38% YoY	$496.9M 105.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	N/A
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	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	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	N/A
Shareholders Equity	$1.446B 81.08% YoY	$1.127B 39.33% YoY	$930.1M 14.2% YoY	$841.2M 32.56% YoY	$798.6M N/A	$808.9M 35.17% YoY	$814.4M 42.71% YoY	$634.6M 23.68% YoY	$598.4M 16.13% YoY	$570.7M 12.48% YoY	$513.1M 3.87% YoY	$501.4M 4.79% YoY	$515.3M 5.44% YoY	$507.4M 7.75% YoY	$494.0M 78.66% YoY	$478.5M 211.32% YoY	$488.7M 189.34% YoY	$470.9M 245.49% YoY	$276.5M 103.91% YoY	$153.7M 30.7% YoY
Total Liabilities & Shareholders Equity	$2.507B 25.69% YoY	$2.397B 31.04% YoY	$2.194B 21.21% YoY	$2.080B 53.67% YoY	$1.995B N/A	$1.829B 43.37% YoY	$1.810B 46.57% YoY	$1.353B 11.59% YoY	$1.276B 1.13% YoY	$1.235B 25.16% YoY	$1.213B 19.3% YoY	$1.242B 24.41% YoY	$1.262B 27.8% YoY	$986.7M 39.82% YoY	$1.017B 112.17% YoY	$998.4M 53.46% YoY	$987.1M 88.67% YoY	$705.7M 97.95% YoY	$479.1M 45.31% YoY	$650.6M 81.02% YoY