$AROC Balance Sheet | Understand Stock

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$AROC

$34.03 -$0.18 (0.52%)

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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	$4.461M -7.75% YoY	$1.553M -64.86% YoY	$4.083M 8.91% YoY	$5.861M 537.76% YoY	$4.836M 318.7% YoY	$4.420M 230.34% YoY	$3.749M 677.8% YoY	$919.0K -22.97% YoY	$1.155M -62.14% YoY	$1.338M -14.56% YoY	$482.0K -76.4% YoY	$1.193M -38.82% YoY	$3.051M 141.76% YoY	$1.566M -0.19% YoY	$2.042M -41.46% YoY	$1.950M -41.12% YoY	$1.262M -33.58% YoY	$1.569M 42.64% YoY	$3.488M 132.53% YoY
Cash & Equivalents	$4.461M -7.75% YoY	$1.553M -64.86% YoY	$4.083M 8.91% YoY	$5.861M 537.76% YoY	$4.836M 318.7% YoY	$4.420M 230.34% YoY	$3.749M 677.8% YoY	$919.0K -22.97% YoY	$1.155M -62.14% YoY	$1.338M -14.56% YoY	$482.0K -76.4% YoY	$1.193M -38.82% YoY	$3.051M 141.76% YoY	$1.566M -0.19% YoY	$2.042M -41.46% YoY	$1.950M -41.12% YoY	$1.262M -34.71% YoY	$1.569M 43.03% YoY	$3.488M 136.31% 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	$9.822M 30.73% YoY	$9.057M 38.53% YoY	$11.37M 50.68% YoY	$13.08M 50.87% YoY	$7.513M 8.92% YoY	$6.538M 9.17% YoY	$7.547M 5.6% YoY	$8.671M 1.17% YoY	$6.898M -0.69% YoY	$5.989M -27.21% YoY	$7.147M 4.84% YoY	$8.571M 5.48% YoY	$6.946M 9.15% YoY	$8.228M 14.26% YoY	$6.817M -10.91% YoY	$8.126M -33.75% YoY	$6.364M -50.35% YoY	$7.201M -43.83% YoY	$7.652M -45.56% YoY
Inventory	$109.7M 15.75% YoY	$109.7M 22.37% YoY	$112.1M 32.89% YoY	$106.7M 34.63% YoY	$94.80M 17.97% YoY	$89.69M 9.69% YoY	$84.37M -4.07% YoY	$79.23M -14.92% YoY	$80.36M -10.35% YoY	$81.76M -3.38% YoY	$87.94M 4.58% YoY	$93.13M 19.95% YoY	$89.63M 21.79% YoY	$84.62M 16.13% YoY	$84.09M 26.21% YoY	$77.64M 17.84% YoY	$73.60M 11.47% YoY	$72.87M 14.45% YoY	$66.63M 2.02% 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
Receivables	$178.5M 12.99% YoY	$142.3M 7.43% YoY	$179.9M 27.49% YoY	$171.6M 58.45% YoY	$158.0M 64.75% YoY	$132.5M 6.78% YoY	$141.1M 13.06% YoY	$108.3M -10.26% YoY	$95.90M -13.6% YoY	$124.1M -9.8% YoY	$124.8M -1.99% YoY	$120.7M -6.69% YoY	$111.0M -3.62% YoY	$137.5M 31.08% YoY	$127.3M 16.89% YoY	$129.3M 21.55% YoY	$115.2M 7.09% YoY	$104.9M 0.48% YoY	$108.9M -4.11% YoY
Other Receivables	$6.091M N/A	$41.48M N/A	$12.39M 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 -100.0% YoY
Total Short-Term Assets	$308.6M 13.47% YoY	$304.2M 30.47% YoY	$319.8M 30.72% YoY	$376.2M 84.25% YoY	$272.0M 40.41% YoY	$233.1M 9.37% YoY	$244.7M 8.81% YoY	$204.2M -8.67% YoY	$193.7M -8.03% YoY	$213.2M -8.11% YoY	$224.9M 2.09% YoY	$223.6M 3.01% YoY	$210.6M 7.25% YoY	$232.0M 24.33% YoY	$220.3M 17.98% YoY	$217.0M 15.53% YoY	$196.4M 4.29% YoY	$186.6M 2.5% YoY	$186.7M -11.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.699B 7.87% YoY	$3.658B 10.06% YoY	$3.699B 13.43% YoY	$3.661B 54.32% YoY	$3.429B 47.06% YoY	$3.324B 44.39% YoY	$3.261B 41.63% YoY	$2.372B 2.42% YoY	$2.332B 3.82% YoY	$2.302B 4.67% YoY	$2.302B 3.96% YoY	$2.316B 4.71% YoY	$2.246B 0.72% YoY	$2.199B -1.22% YoY	$2.215B -1.67% YoY	$2.212B -4.76% YoY	$2.230B -4.78% YoY	$2.227B -6.83% YoY	$2.252B -7.5% YoY
Goodwill	$125.2M 140.03% YoY	$125.2M 140.03% YoY	$124.0M 6.06% YoY	$124.3M N/A	$52.16M N/A	$52.16M N/A	$116.9M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$139.9M 46.45% YoY	$143.9M 46.48% YoY	$147.9M 89.17% YoY	$152.8M 460.01% YoY	$95.54M 232.47% YoY	$98.27M 225.59% YoY	$78.20M 146.83% YoY	$27.29M -18.08% YoY	$28.74M -18.35% YoY	$30.18M -18.6% YoY	$31.68M -18.81% YoY	$33.32M -21.03% YoY	$35.20M -22.43% YoY	$37.08M -22.57% YoY	$39.02M -23.21% YoY	$42.19M -22.85% YoY	$45.37M -20.91% YoY	$47.89M -22.17% YoY	$50.82M -22.58% YoY
Long-Term Investments	N/A	N/A	$5.500M 27.91% YoY	N/A	N/A	N/A	$4.300M N/A	$4.300M 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 Assets	$55.09M 4.92% YoY	$55.45M 4.91% YoY	$51.94M -4.24% YoY	$53.47M 14.63% YoY	$52.50M 10.61% YoY	$52.86M 10.73% YoY	$54.24M 30.82% YoY	$46.64M -56.48% YoY	$47.47M 23.91% YoY	$47.73M 28.73% YoY	$41.46M 11.91% YoY	$107.2M 210.79% YoY	$38.31M 38.09% YoY	$37.08M 30.63% YoY	$37.05M 34.72% YoY	$34.49M 32.96% YoY	$27.74M 7.8% YoY	$28.38M -5.65% YoY	$27.50M -9.07% YoY
Total Long-Term Assets	$4.080B 10.49% YoY	$4.045B 12.64% YoY	$4.087B 14.44% YoY	$4.055B 61.79% YoY	$3.693B 49.55% YoY	$3.591B 47.01% YoY	$3.572B 45.94% YoY	$2.506B 2.04% YoY	$2.469B 2.49% YoY	$2.443B 3.21% YoY	$2.447B 2.6% YoY	$2.456B 3.03% YoY	$2.409B 0.23% YoY	$2.367B -1.52% YoY	$2.385B -1.9% YoY	$2.384B -4.93% YoY	$2.404B -5.15% YoY	$2.403B -7.48% YoY	$2.432B -8.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$308.6M 13.47% YoY	$304.2M 30.47% YoY	$319.8M 30.72% YoY	$376.2M 84.25% YoY	$272.0M 40.41% YoY	$233.1M 9.37% YoY	$244.7M 8.81% YoY	$204.2M -8.67% YoY	$193.7M -8.03% YoY	$213.2M -8.11% YoY	$224.9M 2.09% YoY	$223.6M 3.01% YoY	$210.6M 7.25% YoY	$232.0M 24.33% YoY	$220.3M 17.98% YoY	$217.0M 15.53% YoY	$196.4M 4.29% YoY	$186.6M 2.5% YoY	$186.7M -11.81% YoY
Total Long-Term Assets	$4.080B	$4.045B	$4.087B	$4.055B	$3.693B	$3.591B	$3.572B	$2.506B	$2.469B	$2.443B	$2.447B	$2.456B	$2.409B	$2.367B	$2.385B	$2.384B	$2.404B	$2.403B	$2.432B
Total Assets	$4.389B 10.69% YoY	$4.349B 13.73% YoY	$4.407B 15.49% YoY	$4.431B 63.48% YoY	$3.965B 48.89% YoY	$3.824B 43.99% YoY	$3.816B 42.82% YoY	$2.711B 1.14% YoY	$2.663B 1.64% YoY	$2.656B 2.2% YoY	$2.672B 2.55% YoY	$2.680B 3.03% YoY	$2.620B 0.76% YoY	$2.599B 0.34% YoY	$2.606B -0.48% YoY	$2.601B -3.5% YoY	$2.600B -4.5% YoY	$2.590B -6.83% YoY	$2.618B -8.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$67.32M 5.16% YoY	$43.73M -24.03% YoY	$57.75M -17.65% YoY	$80.66M 83.43% YoY	$64.02M 31.41% YoY	$57.57M -5.67% YoY	$70.12M 34.85% YoY	$43.98M -32.69% YoY	$48.72M -38.33% YoY	$61.03M -5.13% YoY	$52.00M -41.97% YoY	$65.33M -16.36% YoY	$79.00M 11.46% YoY	$64.32M 65.27% YoY	$89.60M 100.52% YoY	$78.11M 73.2% YoY	$70.88M 101.42% YoY	$38.92M 26.29% YoY	$44.69M 53.97% YoY
Accrued Expenses	$143.7M 27.91% YoY	$145.0M 16.86% YoY	$138.6M 16.21% YoY	$119.4M 42.85% YoY	$112.3M 13.76% YoY	$124.1M 45.35% YoY	$119.3M 18.0% YoY	$83.56M 16.86% YoY	$98.75M 7.09% YoY	$85.38M 11.01% YoY	$101.1M 4.21% YoY	$71.50M 6.78% YoY	$92.21M 2.27% YoY	$76.92M -6.79% YoY	$97.02M -7.38% YoY	$66.97M -13.45% YoY	$90.17M -6.51% YoY	$82.52M 7.17% YoY	$104.8M 1.41% YoY
Deferred Revenue	$8.191M -0.93% YoY	$8.391M 21.05% YoY	$9.089M 73.52% YoY	$8.058M 42.34% YoY	$8.268M 43.09% YoY	$6.932M 20.85% YoY	$5.238M -16.51% YoY	$5.661M 7.6% YoY	$5.778M -1.88% YoY	$5.736M -21.77% YoY	$6.274M -18.59% YoY	$5.261M -18.5% YoY	$5.889M -18.93% YoY	$7.332M 92.09% YoY	$7.707M 93.4% YoY	$6.455M 109.71% YoY	$7.264M 134.4% YoY	$3.817M -1.62% YoY	$3.985M -0.55% YoY
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	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 Liabilities	$219.2M 18.73% YoY	$197.1M 4.53% YoY	$205.5M 5.56% YoY	$208.1M 56.22% YoY	$184.6M 20.48% YoY	$188.6M 23.96% YoY	$194.7M 22.14% YoY	$133.2M -6.27% YoY	$153.2M -13.47% YoY	$152.1M 2.4% YoY	$159.4M -17.99% YoY	$142.1M -6.22% YoY	$177.1M 5.22% YoY	$148.6M 18.62% YoY	$194.3M 26.66% YoY	$151.5M 20.69% YoY	$168.3M 24.92% YoY	$125.3M 12.14% YoY	$153.4M 12.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.379B 3.54% YoY	$2.411B 9.67% YoY	$2.560B 14.48% YoY	$2.613B 62.41% YoY	$2.298B 46.68% YoY	$2.198B 38.71% YoY	$2.236B 39.36% YoY	$1.609B -1.85% YoY	$1.567B 1.25% YoY	$1.585B 2.36% YoY	$1.605B 7.05% YoY	$1.639B 6.97% YoY	$1.547B 1.99% YoY	$1.548B 1.14% YoY	$1.499B -1.14% YoY	$1.532B -4.96% YoY	$1.517B -6.31% YoY	$1.531B -9.36% YoY	$1.516B -12.44% YoY
Other Long-Term Liabilities	$35.31M 13.47% YoY	$33.39M 8.03% YoY	$32.31M -1.86% YoY	$31.02M 17.36% YoY	$31.11M 25.29% YoY	$30.91M 35.21% YoY	$32.92M 32.36% YoY	$26.43M -37.15% YoY	$24.83M 27.3% YoY	$22.86M 30.1% YoY	$24.87M 28.68% YoY	$42.06M 118.45% YoY	$19.51M 9.12% YoY	$17.57M 0.37% YoY	$19.33M -0.85% YoY	$19.25M 2.84% YoY	$17.88M -10.3% YoY	$17.51M -3.22% YoY	$19.50M -8.1% YoY
Total Long-Term Liabilities	$2.414B 3.67% YoY	$2.444B 9.64% YoY	$2.592B 14.24% YoY	$2.644B 61.68% YoY	$2.329B 46.34% YoY	$2.229B 38.66% YoY	$2.269B 39.25% YoY	$1.635B -2.73% YoY	$1.591B 1.57% YoY	$1.608B 2.67% YoY	$1.629B 7.32% YoY	$1.681B 8.35% YoY	$1.567B 2.08% YoY	$1.566B 1.13% YoY	$1.518B 7687.37% YoY	$1.552B 8188.07% YoY	$1.535B 7601.04% YoY	$1.548B -9.29% YoY	$19.50M -8.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$219.2M 18.73% YoY	$197.1M 4.53% YoY	$205.5M 5.56% YoY	$208.1M 56.22% YoY	$184.6M 20.48% YoY	$188.6M 23.96% YoY	$194.7M 22.14% YoY	$133.2M -6.27% YoY	$153.2M -13.47% YoY	$152.1M 2.4% YoY	$159.4M -17.99% YoY	$142.1M -6.22% YoY	$177.1M 5.22% YoY	$148.6M 18.62% YoY	$194.3M 26.66% YoY	$151.5M 20.69% YoY	$168.3M 24.92% YoY	$125.3M 12.14% YoY	$153.4M 12.54% YoY
Total Long-Term Liabilities	$2.414B 3.67% YoY	$2.444B 9.64% YoY	$2.592B 14.24% YoY	$2.644B 61.68% YoY	$2.329B 46.34% YoY	$2.229B 38.66% YoY	$2.269B 39.25% YoY	$1.635B -2.73% YoY	$1.591B 1.57% YoY	$1.608B 2.67% YoY	$1.629B 7.32% YoY	$1.681B 8.35% YoY	$1.567B 2.08% YoY	$1.566B 1.13% YoY	$1.518B 7687.37% YoY	$1.552B 8188.07% YoY	$1.535B 7601.04% YoY	$1.548B -9.29% YoY	$19.50M -8.1% YoY
Total Liabilities	$2.871B 9.79% YoY	$2.858B 14.28% YoY	$2.985B 18.2% YoY	$3.023B 66.44% YoY	$2.615B 46.82% YoY	$2.501B 40.1% YoY	$2.526B 39.45% YoY	$1.816B -0.46% YoY	$1.781B 0.79% YoY	$1.785B 2.7% YoY	$1.811B 4.33% YoY	$1.824B 5.62% YoY	$1.767B 2.27% YoY	$1.738B 2.33% YoY	$1.736B 1.26% YoY	$1.727B -3.05% YoY	$1.728B -3.99% YoY	$1.699B -7.9% YoY	$1.714B -10.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.223B -7.41% YoY	-$2.257B -7.41% YoY	-$2.337B -5.26% YoY	-$2.372B -4.25% YoY	-$2.401B -3.38% YoY	-$2.438B -2.47% YoY	-$2.467B -1.66% YoY	-$2.477B -1.53% YoY	-$2.485B -1.24% YoY	-$2.500B -0.37% YoY	-$2.509B 0.47% YoY	-$2.515B 1.03% YoY	-$2.517B 1.31% YoY	-$2.509B 1.87% YoY	-$2.497B 2.05% YoY	-$2.490B 2.31% YoY	-$2.484B 2.65% YoY	-$2.463B 2.54% YoY	-$2.447B 2.61% YoY
Common Stock	$1.849M -0.75% YoY	$1.847M -0.38% YoY	$1.847M -0.38% YoY	$1.858M 12.06% YoY	$1.863M 12.43% YoY	$1.854M 12.36% YoY	$1.854M 12.43% YoY	$1.658M 0.55% YoY	$1.657M 0.49% YoY	$1.650M 0.98% YoY	$1.649M 0.98% YoY	$1.649M 0.98% YoY	$1.649M 1.23% YoY	$1.634M 1.18% YoY	$1.633M 1.18% YoY	$1.633M 1.24% YoY	$1.629M 0.99% YoY	$1.615M 0.94% YoY	$1.614M 0.94% 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	$88.50M 3.61% YoY	$86.14M 2.95% YoY	$86.08M 2.89% YoY
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	$7.699M 6.0% YoY	$7.417M 5.17% YoY	$7.402M 5.71% YoY
Shareholders Equity	$1.518B 12.45% YoY	$1.491B 12.69% YoY	$1.422B 10.19% YoY	$1.408B 57.46% YoY	$1.350B 53.05% YoY	$1.324B 51.95% YoY	$1.291B 49.9% YoY	$894.5M 4.55% YoY	$882.1M 3.4% YoY	$871.0M 1.2% YoY	$861.1M -1.0% YoY	$855.5M -2.1% YoY	$853.1M -2.21% YoY	$860.7M -3.45% YoY	$869.8M -3.79% YoY	$873.9M -4.37% YoY	$872.3M -5.5% YoY	$891.4M -4.72% YoY	$904.0M -4.81% YoY
Total Liabilities & Shareholders Equity	$4.389B 10.69% YoY	$4.349B 13.73% YoY	$4.407B 15.49% YoY	$4.431B 63.48% YoY	$3.965B 48.89% YoY	$3.824B 43.99% YoY	$3.816B 42.82% YoY	$2.711B 1.14% YoY	$2.663B 1.64% YoY	$2.656B 2.2% YoY	$2.672B 2.55% YoY	$2.680B 3.03% YoY	$2.620B 0.76% YoY	$2.599B 0.34% YoY	$2.606B -0.48% YoY	$2.601B -3.5% YoY	$2.600B -4.5% YoY	$2.590B -6.83% YoY	$2.618B -8.63% YoY