$ARVN Balance Sheet | Understand Stock

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$ARVN

$7.75 +$0.05 (0.65%)

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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	$87.30M -90.85% YoY	$142.9M -86.25% YoY	$101.5M -90.95% YoY	$114.9M -90.65% YoY	$954.3M -18.39% YoY	$1.039B -17.57% YoY	$1.122B 12.33% YoY	$1.229B 18.28% YoY	$1.169B 4.08% YoY	$1.261B 4.62% YoY	$998.5M -21.42% YoY	$1.039B -22.66% YoY	$1.124B -21.35% YoY	$1.205B -19.79% YoY	$1.271B -17.73% YoY	$1.343B 123.65% YoY	$1.428B 119.32% YoY	$1.503B 118.24% YoY	$1.544B 521.27% YoY
Cash & Equivalents	$87.30M 7.78% YoY	$142.9M 42.19% YoY	$101.5M 19.13% YoY	$114.9M -25.78% YoY	$81.00M -7.95% YoY	$100.5M -67.76% YoY	$85.20M -25.07% YoY	$154.8M 70.86% YoY	$88.00M -32.41% YoY	$311.7M 283.39% YoY	$113.7M -14.25% YoY	$90.60M -2.79% YoY	$130.2M 108.99% YoY	$81.30M -24.93% YoY	$132.6M -48.13% YoY	$93.20M 75.19% YoY	$62.30M -82.0% YoY	$108.3M -81.59% YoY	$255.7M 187.3% YoY
Short-Term Investments	$527.6M -39.59% YoY	$542.5M -42.22% YoY	$686.1M -33.8% YoY	$746.3M -30.51% YoY	$873.3M -19.24% YoY	$938.9M -1.1% YoY	$1.036B 17.13% YoY	$1.074B 13.26% YoY	$1.081B 8.86% YoY	$949.3M -15.54% YoY	$884.8M -22.26% YoY	$948.2M -24.14% YoY	$993.3M -27.29% YoY	$1.124B -19.39% YoY	$1.138B -11.69% YoY	$1.250B 126.51% YoY	$1.366B 347.61% YoY	$1.394B 1291.52% YoY	$1.289B 707.53% YoY
Other Short-Term Assets	$9.400M -44.71% YoY	$8.900M -37.32% YoY	$11.90M -9.16% YoY	$17.20M -4.44% YoY	$17.00M 22.3% YoY	$14.20M 18.33% YoY	$13.10M -5.76% YoY	$18.00M 37.4% YoY	$13.90M -30.5% YoY	$12.00M -55.39% YoY	$13.90M -48.9% YoY	$13.10M -47.81% YoY	$20.00M -8.68% YoY	$26.90M 11.16% YoY	$27.20M 18.07% YoY	$25.10M 27.13% YoY	$21.90M 167.07% YoY	$24.20M 296.72% YoY	$23.04M 558.22% YoY
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	$1.800M 350.0% YoY	$1.000M -82.46% YoY	$20.30M 178.08% YoY	$500.0K -72.22% YoY	$400.0K N/A	$5.700M N/A	$7.300M -53.5% YoY	$1.800M 1700.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$15.70M 1470.0% YoY	$100.0K -92.86% YoY	$0.00 N/A	$1.000M -93.33% YoY	$1.000M -46.81% YoY	$1.400M N/A	$0.00 N/A	$15.00M N/A	$1.880M -21.66% YoY
Other Receivables	$4.600M -42.5% YoY	$5.400M -32.5% YoY	$6.500M -13.33% YoY	$10.60M 6.0% YoY	$8.000M 12.68% YoY	$8.000M 11.11% YoY	$7.500M 53.06% YoY	$10.00M 112.77% YoY	$7.100M 51.06% YoY	$7.200M 2.86% YoY	$4.900M -15.52% YoY	$4.700M -29.85% YoY	$4.700M -29.85% YoY	$7.000M -34.58% YoY	$5.800M -14.15% YoY	$6.700M -9.65% YoY	$6.700M 28.85% YoY	$10.70M 44.59% YoY	$6.756M 87.66% YoY
Total Short-Term Assets	$630.7M -35.62% YoY	$700.7M -34.35% YoY	$826.3M -28.12% YoY	$889.5M -29.22% YoY	$979.7M -17.69% YoY	$1.067B -16.63% YoY	$1.150B 11.28% YoY	$1.257B 18.93% YoY	$1.190B 3.67% YoY	$1.280B 3.23% YoY	$1.033B -20.82% YoY	$1.057B -23.23% YoY	$1.148B -21.19% YoY	$1.240B -20.12% YoY	$1.305B -17.22% YoY	$1.376B 119.26% YoY	$1.457B 119.2% YoY	$1.553B 120.81% YoY	$1.576B 510.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.500M -17.91% YoY	$5.200M -25.71% YoY	$5.400M -20.59% YoY	$6.100M -37.76% YoY	$6.700M -35.58% YoY	$7.000M -39.13% YoY	$6.800M -46.46% YoY	$9.800M -25.76% YoY	$10.40M -22.39% YoY	$11.50M -14.18% YoY	$12.70M -9.29% YoY	$13.20M -2.94% YoY	$13.40M 0.0% YoY	$13.40M 5.51% YoY	$14.00M 20.4% YoY	$13.60M 16.24% YoY	$13.40M 9.74% YoY	$12.70M 3.25% YoY	$11.63M -0.72% 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
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	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Assets	$3.500M -27.08% YoY	$3.800M -53.09% YoY	$3.900M -60.2% YoY	$4.400M -62.07% YoY	$4.800M -51.52% YoY	$8.100M -22.12% YoY	$9.800M 2.08% YoY	$11.60M 14.85% YoY	$9.900M -3.88% YoY	$10.40M -3.7% YoY	$9.600M -15.04% YoY	$10.10M -13.68% YoY	$10.30M -14.88% YoY	$10.80M -13.6% YoY	$11.30M -11.97% YoY	$11.70M 40553.23% YoY	$12.10M N/A	$12.50M N/A	$12.84M N/A
Total Long-Term Assets	$16.80M -21.5% YoY	$17.20M -28.63% YoY	$18.00M 2.27% YoY	$19.80M -13.54% YoY	$21.40M -4.04% YoY	$24.10M -1.23% YoY	$17.60M -30.43% YoY	$22.90M -14.55% YoY	$22.30M -19.2% YoY	$24.40M -14.69% YoY	$25.30M -15.95% YoY	$26.80M -12.42% YoY	$27.60M -11.82% YoY	$28.60M -1.72% YoY	$30.10M 4.83% YoY	$30.60M 87.81% YoY	$31.30M 83.04% YoY	$29.10M 103.5% YoY	$28.71M 106.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$630.7M -35.62% YoY	$700.7M -34.35% YoY	$826.3M -28.12% YoY	$889.5M -29.22% YoY	$979.7M -17.69% YoY	$1.067B -16.63% YoY	$1.150B 11.28% YoY	$1.257B 18.93% YoY	$1.190B 3.67% YoY	$1.280B 3.23% YoY	$1.033B -20.82% YoY	$1.057B -23.23% YoY	$1.148B -21.19% YoY	$1.240B -20.12% YoY	$1.305B -17.22% YoY	$1.376B 119.26% YoY	$1.457B 119.2% YoY	$1.553B 120.81% YoY	$1.576B 510.91% YoY
Total Long-Term Assets	$16.80M	$17.20M	$18.00M	$19.80M	$21.40M	$24.10M	$17.60M	$22.90M	$22.30M	$24.40M	$25.30M	$26.80M	$27.60M	$28.60M	$30.10M	$30.60M	$31.30M	$29.10M	$28.71M
Total Assets	$647.5M -35.32% YoY	$717.9M -34.22% YoY	$844.3M -27.66% YoY	$909.3M -28.94% YoY	$1.001B -17.44% YoY	$1.091B -16.34% YoY	$1.167B 10.28% YoY	$1.280B 18.1% YoY	$1.213B 3.13% YoY	$1.305B 2.82% YoY	$1.058B -20.71% YoY	$1.084B -22.99% YoY	$1.176B -21.0% YoY	$1.269B -19.78% YoY	$1.335B -16.83% YoY	$1.407B 118.47% YoY	$1.488B 118.29% YoY	$1.582B 120.46% YoY	$1.605B 490.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.40M 18.94% YoY	$24.40M 82.09% YoY	$18.00M 1.69% YoY	$16.60M -28.45% YoY	$26.40M 48.31% YoY	$13.40M -24.72% YoY	$17.70M -48.4% YoY	$23.20M 246.27% YoY	$17.80M 44.72% YoY	$17.80M 212.28% YoY	$34.30M 334.18% YoY	$6.700M -45.53% YoY	$12.30M 43.02% YoY	$5.700M -81.79% YoY	$7.900M 69.11% YoY	$12.30M 147.22% YoY	$8.600M -4.44% YoY	$31.30M 340.85% YoY	$4.672M -8.4% YoY
Accrued Expenses	$27.70M -35.73% YoY	$42.00M -26.32% YoY	$35.40M 4325.0% YoY	$35.00M -33.59% YoY	$43.10M -23.99% YoY	$57.00M 2900.0% YoY	$800.0K -98.61% YoY	$52.70M -23.62% YoY	$56.70M 24.62% YoY	$1.900M -96.86% YoY	$57.50M 3094.44% YoY	$69.00M 119.05% YoY	$45.50M 50.66% YoY	$60.50M 161.9% YoY	$1.800M -86.93% YoY	$31.50M 133.8% YoY	$30.20M 277.44% YoY	$23.10M 22.22% YoY	$13.77M 13.39% YoY
Deferred Revenue	$51.80M -63.26% YoY	$71.30M -54.35% YoY	$87.70M -55.97% YoY	$102.9M -61.59% YoY	$141.0M -13.44% YoY	$156.2M -4.17% YoY	$199.2M -11.15% YoY	$267.9M 16.43% YoY	$162.9M -24.2% YoY	$163.0M -25.43% YoY	$224.2M 16.11% YoY	$230.1M 18.36% YoY	$214.9M 8.81% YoY	$218.6M 6.01% YoY	$193.1M N/A	$194.4M N/A	$197.5M N/A	$206.2M 828.83% YoY	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	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K N/A	$200.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$115.9M -45.84% YoY	$142.5M -37.99% YoY	$144.9M -47.48% YoY	$157.8M -54.55% YoY	$214.0M -11.13% YoY	$229.8M -10.62% YoY	$275.9M -13.05% YoY	$347.2M 13.13% YoY	$240.8M -14.88% YoY	$257.1M -12.88% YoY	$317.3M 29.72% YoY	$306.9M 28.84% YoY	$282.9M 18.87% YoY	$295.1M 12.76% YoY	$244.6M 34.02% YoY	$238.2M 469.58% YoY	$238.0M 489.11% YoY	$261.7M 431.91% YoY	$182.5M 362.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$300.0K -40.0% YoY	$400.0K -33.33% YoY	$400.0K -33.33% YoY	$500.0K -28.57% YoY	$500.0K -28.57% YoY	$600.0K -25.0% YoY	$600.0K -25.0% YoY	$700.0K -22.22% YoY	$700.0K -22.22% YoY	$800.0K -20.0% YoY	$800.0K -20.0% YoY	$900.0K -10.0% YoY	$900.0K -10.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY
Other Long-Term Liabilities	$144.5M 14.23% YoY	$141.1M -52.86% YoY	$134.6M -55.81% YoY	$141.7M -57.25% YoY	$126.5M -65.0% YoY	$299.3M -22.6% YoY	$304.6M 7.63% YoY	$331.5M 6.22% YoY	$361.4M -5.14% YoY	$386.7M -5.17% YoY	$283.0M -39.49% YoY	$312.1M -37.23% YoY	$381.0M -27.57% YoY	$407.8M -24.09% YoY	$467.7M -22.52% YoY	$497.2M 2622.99% YoY	$526.0M 2082.57% YoY	$537.2M 2138.33% YoY	$603.6M 2285.85% YoY
Total Long-Term Liabilities	$300.0K -40.0% YoY	$400.0K -33.33% YoY	$400.0K -33.33% YoY	$500.0K -28.57% YoY	$500.0K -28.57% YoY	$600.0K -25.0% YoY	$600.0K -25.0% YoY	$700.0K -22.22% YoY	$700.0K -22.22% YoY	$800.0K -20.0% YoY	$800.0K -20.0% YoY	$900.0K -10.0% YoY	$900.0K -10.0% YoY	$1.000M 0.0% YoY	$1.000M -99.83% YoY	$1.000M -94.81% YoY	$1.000M -96.17% YoY	$1.000M -50.0% YoY	$604.6M 2114.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.9M -45.84% YoY	$142.5M -37.99% YoY	$144.9M -47.48% YoY	$157.8M -54.55% YoY	$214.0M -11.13% YoY	$229.8M -10.62% YoY	$275.9M -13.05% YoY	$347.2M 13.13% YoY	$240.8M -14.88% YoY	$257.1M -12.88% YoY	$317.3M 29.72% YoY	$306.9M 28.84% YoY	$282.9M 18.87% YoY	$295.1M 12.76% YoY	$244.6M 34.02% YoY	$238.2M 469.58% YoY	$238.0M 489.11% YoY	$261.7M 431.91% YoY	$182.5M 362.04% YoY
Total Long-Term Liabilities	$300.0K -40.0% YoY	$400.0K -33.33% YoY	$400.0K -33.33% YoY	$500.0K -28.57% YoY	$500.0K -28.57% YoY	$600.0K -25.0% YoY	$600.0K -25.0% YoY	$700.0K -22.22% YoY	$700.0K -22.22% YoY	$800.0K -20.0% YoY	$800.0K -20.0% YoY	$900.0K -10.0% YoY	$900.0K -10.0% YoY	$1.000M 0.0% YoY	$1.000M -99.83% YoY	$1.000M -94.81% YoY	$1.000M -96.17% YoY	$1.000M -50.0% YoY	$604.6M 2114.73% YoY
Total Liabilities	$260.7M -23.55% YoY	$284.0M -46.38% YoY	$279.9M -51.83% YoY	$300.0M -55.84% YoY	$341.0M -43.44% YoY	$529.7M -17.83% YoY	$581.1M -3.33% YoY	$679.4M 9.6% YoY	$602.9M -9.31% YoY	$644.6M -8.42% YoY	$601.1M -15.73% YoY	$619.9M -15.82% YoY	$664.8M -13.1% YoY	$703.9M -12.0% YoY	$713.3M -9.38% YoY	$736.4M 1105.64% YoY	$765.0M 1050.38% YoY	$799.9M 963.7% YoY	$787.1M 1078.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.670B 15.28% YoY	-$1.612B 5.28% YoY	-$1.545B 3.94% YoY	-$1.510B 5.05% YoY	-$1.449B 3.32% YoY	-$1.532B 14.92% YoY	-$1.487B 26.2% YoY	-$1.437B 29.03% YoY	-$1.402B 33.88% YoY	-$1.333B 38.05% YoY	-$1.178B 33.47% YoY	-$1.114B 36.46% YoY	-$1.047B 40.33% YoY	-$965.4M 41.37% YoY	-$882.5M N/A	-$816.3M N/A	-$746.3M N/A	-$682.9M 38.83% YoY	N/A
Common Stock	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 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
Treasury Stock (at cost)	N/A	N/A	$20.30M 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	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	$386.8M -41.4% YoY	$433.9M -22.75% YoY	$564.4M -3.69% YoY	$609.3M 1.52% YoY	$660.1M 8.27% YoY	$561.7M -14.89% YoY	$586.0M 28.17% YoY	$600.2M 29.47% YoY	$609.7M 19.32% YoY	$660.0M 16.83% YoY	$457.2M -26.44% YoY	$463.6M -30.87% YoY	$511.0M -29.35% YoY	$564.9M -27.73% YoY	$621.5M -24.0% YoY	$670.6M 15.05% YoY	$723.3M 17.57% YoY	$781.7M 21.72% YoY	$817.7M 298.66% YoY
Total Liabilities & Shareholders Equity	$647.5M -35.32% YoY	$717.9M -34.22% YoY	$844.3M -27.66% YoY	$909.3M -28.94% YoY	$1.001B -17.44% YoY	$1.091B -16.34% YoY	$1.167B 10.28% YoY	$1.280B 18.1% YoY	$1.213B 3.13% YoY	$1.305B 2.82% YoY	$1.058B -20.71% YoY	$1.084B -22.99% YoY	$1.176B -21.0% YoY	$1.269B -19.78% YoY	$1.335B -16.83% YoY	$1.407B 118.47% YoY	$1.488B 118.29% YoY	$1.582B 120.46% YoY	$1.605B 490.24% YoY