$ARKR Balance Sheet | Understand Stock

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$ARKR

$6.25 +$0.00 (0.0%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.49M 3.26% YoY	$9.139M -30.24% YoY	$11.32M 10.23% YoY	$12.33M 7.48% YoY	$11.12M 6.84% YoY	$13.10M 8.08% YoY	$10.27M -26.55% YoY	$11.47M -35.9% YoY	$10.41M N/A	$12.12M -57.41% YoY	$13.99M -47.43% YoY	$17.89M -3.52% YoY	$28.46M 48.45% YoY	$26.60M 45.53% YoY	$18.54M 62.65% YoY	$20.17M 86.73% YoY	$19.17M 13.44% YoY	$18.28M N/A
Cash & Equivalents	$11.49M 3.26% YoY	$9.139M -30.24% YoY	$11.32M 10.23% YoY	$12.33M 7.48% YoY	$11.12M 6.84% YoY	$13.10M 8.08% YoY	$10.27M -26.55% YoY	$11.47M -35.9% YoY	$10.41M N/A	$12.12M -48.28% YoY	$13.99M -47.43% YoY	$17.89M -3.52% YoY	$23.44M 22.26% YoY	$26.60M 45.53% YoY	$18.54M 62.68% YoY	$20.17M 86.51% YoY	$19.17M 13.53% YoY	$18.28M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$5.021M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.178M 53.49% YoY	$2.378M 25.69% YoY	$2.308M 8.87% YoY	$1.899M -34.4% YoY	$1.419M 3.73% YoY	$1.892M 7.38% YoY	$2.120M 0.66% YoY	$2.895M N/A	$1.368M -58.56% YoY	$1.762M -47.68% YoY	$2.106M -70.89% YoY	$3.301M -53.51% YoY	$3.368M -49.05% YoY	$7.234M 7.97% YoY	$5.829M -15.52% YoY	$7.101M 33.98% YoY	$6.611M N/A
Inventory	$2.127M 2.6% YoY	$1.996M -7.85% YoY	$2.016M -11.93% YoY	$2.099M -14.95% YoY	$2.073M -12.24% YoY	$2.166M -27.12% YoY	$2.289M -29.55% YoY	$2.468M -25.33% YoY	$2.362M N/A	$2.972M -19.83% YoY	$3.249M -19.18% YoY	$3.305M -22.05% YoY	$3.707M 5.61% YoY	$4.020M 85.08% YoY	$4.240M 97.21% YoY	$4.425M 86.47% YoY	$3.510M 37.49% YoY	$2.172M 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
Receivables	$2.330M -27.77% YoY	$2.541M -40.45% YoY	$1.989M -43.43% YoY	$3.061M -43.05% YoY	$3.226M -20.19% YoY	$4.267M -7.88% YoY	$3.516M -6.19% YoY	$5.375M 46.22% YoY	$4.042M N/A	$4.632M 45.43% YoY	$3.748M -19.43% YoY	$3.676M -7.34% YoY	$3.185M -22.56% YoY	$4.652M 16.39% YoY	$3.967M 14.55% YoY	$4.009M 64.78% YoY	$4.113M 136.65% YoY	$3.997M N/A
Other Receivables	$112.0K -36.36% YoY	$121.0K -47.16% YoY	$136.0K -46.67% YoY	$149.0K -46.21% YoY	$176.0K -39.73% YoY	$229.0K -25.16% YoY	$255.0K -24.11% YoY	$277.0K -26.72% YoY	$292.0K N/A	$306.0K -30.45% YoY	$336.0K -8.94% YoY	$378.0K 16.67% YoY	$440.0K 15.79% YoY	$369.0K -1.07% YoY	$324.0K -19.0% YoY	$339.0K -15.25% YoY	$380.0K -5.0% YoY	$373.0K N/A
Total Short-Term Assets	$18.15M -1.86% YoY	$15.98M -24.58% YoY	$17.84M -2.1% YoY	$19.94M -8.13% YoY	$18.50M -7.52% YoY	$21.18M -1.02% YoY	$18.23M -21.04% YoY	$21.71M -20.65% YoY	$20.00M N/A	$21.40M -45.26% YoY	$23.08M -40.83% YoY	$27.36M -20.26% YoY	$39.09M 14.06% YoY	$39.01M 24.11% YoY	$34.31M 42.35% YoY	$34.77M 51.92% YoY	$34.28M 27.41% YoY	$31.43M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$30.13M -2.56% YoY	$29.57M -5.45% YoY	$29.17M -7.61% YoY	$28.39M -9.92% YoY	$30.92M -5.86% YoY	$31.28M -6.7% YoY	$31.57M -8.85% YoY	$31.52M -9.01% YoY	$32.84M N/A	$33.52M -3.34% YoY	$34.63M -0.47% YoY	$34.64M -1.47% YoY	$34.68M -4.12% YoY	$34.80M -4.24% YoY	$35.15M -4.54% YoY	$35.58M -4.7% YoY	$36.17M -4.0% YoY	$36.34M N/A
Goodwill	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.440M -53.76% YoY	$3.440M -80.28% YoY	$7.440M -57.34% YoY	$7.440M N/A	$7.440M -57.34% YoY	$17.44M 0.0% YoY	$17.44M 0.0% YoY	$17.44M 0.0% YoY	$17.44M 0.0% YoY	$17.44M 0.0% YoY	$17.44M 0.0% YoY	$17.44M 12.01% YoY	$17.44M N/A
Intangibles	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M N/A	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M 0.0% YoY	$4.220M 13.44% YoY	$4.220M N/A
Long-Term Investments	N/A	$6.714M 2.32% YoY	$6.743M 2.95% YoY	$6.732M 2.95% YoY	$6.573M 0.69% YoY	$6.562M 0.68% YoY	$6.550M 0.83% YoY	$6.539M 0.82% YoY	$6.528M N/A	$6.518M 0.82% YoY	$6.496M 0.64% YoY	$6.486M 0.64% YoY	$6.465M 0.62% YoY	$6.455M -6.65% YoY	$6.445M -6.59% YoY	$6.435M -6.74% YoY	$6.425M -6.88% YoY	$6.915M N/A
Other Assets	$2.158M -0.55% YoY	$2.158M -0.55% YoY	$2.158M -0.23% YoY	$2.158M -0.14% YoY	$2.170M 0.42% YoY	$2.170M 0.42% YoY	$2.163M 0.42% YoY	$2.161M 0.32% YoY	$2.161M N/A	$2.161M -14.38% YoY	$2.154M -15.66% YoY	$2.154M -3.93% YoY	$2.524M 11.19% YoY	$2.554M 0.2% YoY	$2.242M -12.66% YoY	$2.254M -12.7% YoY	$2.270M -6.66% YoY	$2.549M N/A
Total Long-Term Assets	$113.6M -7.93% YoY	$114.5M -14.23% YoY	$115.7M -16.08% YoY	$116.4M -19.63% YoY	$123.4M -17.49% YoY	$133.5M -12.29% YoY	$137.8M -15.93% YoY	$144.8M -12.73% YoY	$149.5M N/A	$152.2M -10.73% YoY	$163.9M 14.02% YoY	$166.0M 36.19% YoY	$170.4M 34.27% YoY	$143.8M 10.01% YoY	$121.9M -10.88% YoY	$124.1M -8.69% YoY	$126.9M 0.42% YoY	$130.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$18.15M -1.86% YoY	$15.98M -24.58% YoY	$17.84M -2.1% YoY	$19.94M -8.13% YoY	$18.50M -7.52% YoY	$21.18M -1.02% YoY	$18.23M -21.04% YoY	$21.71M -20.65% YoY	$20.00M N/A	$21.40M -45.26% YoY	$23.08M -40.83% YoY	$27.36M -20.26% YoY	$39.09M 14.06% YoY	$39.01M 24.11% YoY	$34.31M 42.35% YoY	$34.77M 51.92% YoY	$34.28M 27.41% YoY	$31.43M N/A
Total Long-Term Assets	$113.6M	$114.5M	$115.7M	$116.4M	$123.4M	$133.5M	$137.8M	$144.8M	$149.5M	$152.2M	$163.9M	$166.0M	$170.4M	$143.8M	$121.9M	$124.1M	$126.9M	$130.7M
Total Assets	$131.8M -7.14% YoY	$130.4M -15.65% YoY	$133.5M -14.44% YoY	$136.3M -18.13% YoY	$141.9M -16.31% YoY	$154.6M -10.9% YoY	$156.0M -16.56% YoY	$166.5M -13.85% YoY	$169.6M N/A	$173.6M -17.17% YoY	$187.0M 2.31% YoY	$193.3M 23.78% YoY	$209.5M 29.97% YoY	$182.8M 12.74% YoY	$156.2M -2.9% YoY	$158.8M 0.05% YoY	$161.2M 5.15% YoY	$162.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$4.735M -0.42% YoY	$4.483M -1.41% YoY	$4.393M -15.75% YoY	$4.663M 2.75% YoY	$4.755M 3.98% YoY	$4.547M 3.74% YoY	$5.214M 26.03% YoY	$4.538M N/A	$4.573M 2.4% YoY	$4.383M -18.73% YoY	$4.137M -15.73% YoY	$4.466M -8.6% YoY	$5.393M 18.97% YoY	$4.909M 32.68% YoY	$4.806M 92.24% YoY	$4.886M 112.43% YoY	$4.533M N/A
Accrued Expenses	N/A	$13.08M -6.24% YoY	$12.98M -12.08% YoY	$13.84M -10.53% YoY	$13.03M -13.6% YoY	$13.96M -15.31% YoY	$14.76M -8.97% YoY	$15.47M 2.48% YoY	$15.08M N/A	$16.48M -10.0% YoY	$16.22M -3.21% YoY	$15.09M 7.64% YoY	$18.31M 23.24% YoY	$16.75M -1.48% YoY	$14.02M -0.55% YoY	$14.98M 6.21% YoY	$14.86M 1.06% YoY	$17.01M N/A
Deferred Revenue	$3.145M -4.98% YoY	$2.096M 3.05% YoY	$4.265M -2.67% YoY	$2.736M -37.82% YoY	$3.310M -39.41% YoY	$2.034M -40.49% YoY	$4.382M -4.3% YoY	$4.400M -25.63% YoY	$5.463M N/A	$3.418M -38.24% YoY	$4.579M -2.26% YoY	$5.916M 2.53% YoY	$5.534M 10.95% YoY	$4.685M N/A	$5.770M N/A	$4.540M N/A	$4.988M 36.25% YoY	N/A
Short-Term Debt	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	N/A	$1.014M -78.43% YoY	$1.493M -71.25% YoY	$1.742M -69.35% YoY	$4.280M 119.94% YoY	$4.702M 133.81% YoY	$5.193M 161.88% YoY	$5.683M -29.41% YoY	$1.946M N/A	$2.011M -69.41% YoY	$1.983M -70.36% YoY	$8.051M 37.88% YoY	$6.575M -5.71% YoY	$6.690M -9.31% YoY	$5.839M 14.49% YoY	$6.756M 64.78% YoY	$6.973M -22.52% YoY	$7.377M N/A
Total Short-Term Liabilities	$20.64M -18.38% YoY	$20.93M -17.75% YoY	$23.22M -19.61% YoY	$22.71M -26.18% YoY	$25.29M -6.46% YoY	$25.45M -3.9% YoY	$28.88M 6.34% YoY	$30.76M -7.33% YoY	$27.03M N/A	$26.48M -24.09% YoY	$27.16M -18.97% YoY	$33.20M 8.7% YoY	$34.88M 10.03% YoY	$33.52M -0.13% YoY	$30.54M 10.41% YoY	$31.08M 27.13% YoY	$31.70M 5.2% YoY	$33.57M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.890M N/A	$2.024M N/A	$2.015M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.227M N/A	$4.649M -72.8% YoY	$5.630M -69.06% YoY	$6.191M -72.01% YoY	$17.09M -33.01% YoY	$18.20M -38.21% YoY	$22.12M -37.86% YoY	$23.82M -42.47% YoY	$25.51M -29.34% YoY	$29.46M N/A
Other Long-Term Liabilities	N/A	$74.17M -8.04% YoY	$75.79M -9.26% YoY	$77.43M -10.51% YoY	$79.06M -10.4% YoY	$80.65M -10.53% YoY	$83.52M -8.48% YoY	$86.52M -7.32% YoY	$88.23M N/A	$90.14M -7.49% YoY	$91.25M 27.51% YoY	$93.36M 89.03% YoY	$97.44M 85.42% YoY	$71.57M 31.01% YoY	$49.39M -12.28% YoY	$50.50M -10.61% YoY	$52.55M 5.1% YoY	$54.63M N/A
Total Long-Term Liabilities	N/A	$76.06M -5.7% YoY	$77.81M -6.83% YoY	$79.44M -8.18% YoY	$79.06M -14.49% YoY	$80.65M -14.92% YoY	$83.52M -13.8% YoY	$86.52M -13.09% YoY	$92.45M N/A	$94.79M -17.24% YoY	$96.88M 7.93% YoY	$99.55M 39.21% YoY	$114.5M 46.72% YoY	$89.76M 6.76% YoY	$71.51M -22.19% YoY	$74.32M -24.08% YoY	$78.06M -9.34% YoY	$84.08M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.64M -18.38% YoY	$20.93M -17.75% YoY	$23.22M -19.61% YoY	$22.71M -26.18% YoY	$25.29M -6.46% YoY	$25.45M -3.9% YoY	$28.88M 6.34% YoY	$30.76M -7.33% YoY	$27.03M N/A	$26.48M -24.09% YoY	$27.16M -18.97% YoY	$33.20M 8.7% YoY	$34.88M 10.03% YoY	$33.52M -0.13% YoY	$30.54M 10.41% YoY	$31.08M 27.13% YoY	$31.70M 5.2% YoY	$33.57M N/A
Total Long-Term Liabilities	N/A	$76.06M -5.7% YoY	$77.81M -6.83% YoY	$79.44M -8.18% YoY	$79.06M -14.49% YoY	$80.65M -14.92% YoY	$83.52M -13.8% YoY	$86.52M -13.09% YoY	$92.45M N/A	$94.79M -17.24% YoY	$96.88M 7.93% YoY	$99.55M 39.21% YoY	$114.5M 46.72% YoY	$89.76M 6.76% YoY	$71.51M -22.19% YoY	$74.32M -24.08% YoY	$78.06M -9.34% YoY	$84.08M N/A
Total Liabilities	$100.5M -3.72% YoY	$97.35M -8.25% YoY	$101.4M -9.8% YoY	$102.2M -12.9% YoY	$104.3M -12.68% YoY	$106.1M -12.51% YoY	$112.4M -9.39% YoY	$117.3M -11.65% YoY	$119.5M N/A	$121.3M -18.84% YoY	$124.0M 0.61% YoY	$132.7M 30.08% YoY	$149.4M 36.12% YoY	$123.3M 4.79% YoY	$102.0M -14.68% YoY	$105.4M -13.82% YoY	$109.8M -5.51% YoY	$117.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$17.79M -26.1% YoY	$19.60M -41.2% YoY	$18.70M -38.01% YoY	$20.62M -40.45% YoY	$24.07M -30.55% YoY	$33.33M -9.39% YoY	$30.17M -35.99% YoY	$34.62M -22.39% YoY	$34.66M N/A	$36.79M -16.91% YoY	$47.13M 7.22% YoY	$44.61M 13.96% YoY	$44.27M 23.37% YoY	$43.96M 51.29% YoY	$39.15M 48.36% YoY	$38.09M 71.39% YoY	$35.88M 56.09% YoY	$29.06M N/A
Common Stock	$14.09M 0.12% YoY	$14.06M 0.32% YoY	$14.03M 0.39% YoY	$14.05M -1.82% YoY	$14.07M -6.4% YoY	$14.01M -6.37% YoY	$13.97M -1.06% YoY	$14.31M 2.2% YoY	$15.03M N/A	$14.97M -3.63% YoY	$14.12M -8.2% YoY	$14.00M -4.66% YoY	$15.53M 6.89% YoY	$15.38M 6.41% YoY	$14.69M 4.19% YoY	$14.60M 7.38% YoY	$14.53M 7.31% YoY	$14.46M 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
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
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
Shareholders Equity	$31.88M -16.43% YoY	$33.65M -28.91% YoY	$32.73M -25.85% YoY	$34.67M -29.15% YoY	$38.15M -23.24% YoY	$47.34M -8.52% YoY	$44.14M -27.94% YoY	$48.94M -16.51% YoY	$49.69M N/A	$51.75M -13.46% YoY	$61.25M 3.22% YoY	$58.62M 8.88% YoY	$59.80M 18.62% YoY	$59.34M 36.38% YoY	$53.84M 32.98% YoY	$52.70M 47.09% YoY	$50.41M 38.01% YoY	$43.51M N/A
Total Liabilities & Shareholders Equity	$131.8M -7.14% YoY	$130.4M -15.65% YoY	$133.5M -14.44% YoY	$136.3M -18.13% YoY	$141.9M -16.31% YoY	$154.6M -10.9% YoY	$156.0M -16.56% YoY	$166.5M -13.85% YoY	$169.6M N/A	$173.6M -17.17% YoY	$187.0M 2.31% YoY	$193.3M 23.78% YoY	$209.5M 29.97% YoY	$182.8M 12.74% YoY	$156.2M -2.9% YoY	$158.8M 0.05% YoY	$161.2M 5.15% YoY	$162.1M N/A