Arrowroot Acquisition Corp. (ARRW) Financial Statements (2024 and earlier)

Company Profile

Business Address 32 INTERVALE ROAD
WESTON, MA 02493
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments145,980262,671
Cash and cash equivalents145,980262,671
Prepaid expense76,350514,553
Total current assets:222,330777,224
Noncurrent Assets
Asset, held-in-trust290,737,917287,523,634
Total noncurrent assets:290,737,917287,523,634
TOTAL ASSETS:290,960,247288,300,858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,063,8411,177,911
Accrued liabilities383,410 
Other undisclosed accounts payable and accrued liabilities680,4311,177,911
Debt1,500,000750,000
Other undisclosed current liabilities383,410 
Total current liabilities:2,947,2511,927,911
Noncurrent Liabilities
Liabilities, other than long-term debt110,00011,991,250
Derivative instruments and hedges, liabilities110,00011,991,250
Other undisclosed noncurrent liabilities10,062,50010,062,500
Total noncurrent liabilities:10,172,50022,053,750
Total liabilities:13,119,75123,981,661
Temporary equity, carrying amount  
Equity
Equity, attributable to parent, including:(12,477,011)(23,180,803)
Accumulated deficit(12,477,730)(23,181,522)
Other undisclosed equity, attributable to parent719719
Other undisclosed equity 290,317,507287,500,000
Total equity:277,840,496264,319,197
TOTAL LIABILITIES AND EQUITY:290,960,247288,300,858

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(1,555,038)(3,858,771)
Operating loss:(1,555,038)(3,858,771)
Nonoperating income
(Other Nonoperating income)
15,826,7478,703,634
Interest and debt expense  
Income (loss) from continuing operations before equity method investments, income taxes:14,271,7094,844,863
Other undisclosed loss from continuing operations before income taxes(2) 
Income (loss) from continuing operations before income taxes:14,271,7074,844,863
Income tax expense(750,410) 
Income (loss) from continuing operations:13,521,2974,844,863
Income before gain (loss) on sale of properties:4,844,863
Net income (loss):13,521,2974,844,863
Other undisclosed net income attributable to parent2 
Net income (loss) attributable to parent:13,521,2994,844,863
Preferred stock dividends and other adjustments  
Net income (loss) available to common stockholders, diluted:13,521,2994,844,863

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):13,521,2974,844,863
Comprehensive income (loss), net of tax, attributable to parent:13,521,2974,844,863

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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