ARXS - Company ID 0002093536
The table below shows Arxis, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & equivalents | $493.68M | $494.69M | $238.92M |
| Short-term investments | - | - | - |
| Receivables | $315.89M | $273.37M | $244.28M |
| Inventory | $407.72M | $337.70M | $326.00M |
| Total current assets | $1.34B | $1.24B | $943.95M |
| Property, plant & equipment | $429.66M | $405.49M | $408.33M |
| Goodwill | $3.21B | $2.80B | $2.76B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $8.05B |
| $7.01B |
| $6.64B |
| Accounts payable | $67.68M | $67.09M | $58.03M |
| Total current liabilities | $284.47M | $236.98M | $255.17M |
| Long-term debt | $1.72B | $1.72B | $2.63B |
| Total liabilities | $2.70B | $2.54B | $3.46B |
| Retained earnings | $67.60M | -$16.11M | - |
| Total equity | - | - | - |