ArrowMark Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.25	2.66	0.44	0.4	0.08
Cash & Short-Term Investments	2.25	2.66	0.44	0.4	0.08
Cash Growth	-15.42%	500.16%	12.14%	371.98%	-96.32%
Receivables	4.28	3.54	5.56	3.25	2.49
Prepaid Expenses	0.87	0.35	0.79	1.25	0.73
Other Current Assets	-	0.26	0.28	-	-
Total Current Assets	7.39	6.81	7.07	4.89	3.31
Long-Term Investments	196.36	201.4	196.63	203.61	215.43
Total Assets	203.75	208.21	203.7	208.5	218.74
Accounts Payable	-	-	0.48	-	-
Accrued Expenses	1.73	1.68	1.84	1.36	1.24
Other Current Liabilities	5.28	4.63	3.94	3.88	4
Total Current Liabilities	7.01	6.31	6.26	5.24	5.24
Long-Term Debt	25.2	46.8	45	55.6	60
Total Liabilities	32.21	53.11	51.26	60.84	65.24
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	170.96	155.94	156.28	156.48	156.15
Retained Earnings	0.58	-0.85	-3.86	-8.83	-2.65
Shareholders' Equity	171.54	155.1	152.44	147.66	153.5
Total Liabilities & Equity	203.75	208.21	203.7	208.5	218.74
Total Debt	25.2	46.8	45	55.6	60
Net Cash (Debt)	-22.95	-44.14	-44.56	-55.2	-59.92
Net Cash Per Share	-2.94	-6.20	-6.26	-7.77	-8.47
Filing Date Shares Outstanding	7.81	7.12	7.11	7.1	7.08
Total Common Shares Outstanding	7.81	7.12	7.11	7.1	7.08
Working Capital	0.39	0.5	0.81	-0.35	-1.93
Book Value Per Share	21.96	21.78	21.43	20.79	21.70
Tangible Book Value	171.54	155.1	152.44	147.66	153.5
Tangible Book Value Per Share	21.96	21.78	21.43	20.79	21.70

SEC Filings: 10-K · 10-Q