3594

COM:ARBOR-TECHNOLOGY

ARBOR Technology

Stock

Last Close

48.05

21/11 05:30

Market Cap

4.06B

Beta: -

Volume Today

6.39M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	134.97M -	229.22M 69.83%	130.96M 42.87%
accumulated other comprehensive income loss
cash and cash equivalents	344.15M -	487.30M 41.60%	650.52M 33.49%
cash and short term investments	487.38M -	837.17M 71.77%	1.05B 25.20%
common stock	744.22M -	954.39M 28.24%	954.39M 0%
deferred revenue	79.08M -	129.63M 63.92%	121.59M 6.20%
deferred revenue non current
deferrred tax liabilities non current	291K -	1.18M 304.47%	68K 94.22%
goodwill
goodwill and intangible assets	37.64M -	36.60M 2.76%	33.52M 8.41%
intangible assets
inventory	623.90M -	693.14M 11.10%	515.11M 25.69%
long term debt	672.71M -	494.61M 26.48%	421.47M 14.79%
long term investments	316.49M -	118.90M 62.43%	47.25M 60.26%
net debt	1.08B -	742.03M 31.09%	574.45M 22.58%
net receivables	642.28M -	703.87M 9.59%	736.69M 4.66%
other assets
other current assets	179.43M -	204.99M 14.25%	116.27M 43.28%
other current liabilities	81.17M -	130.65M 60.96%	124.99M 4.33%
other liabilities
other non current assets	282.54M -	470.52M 66.53%	513.28M 9.09%
other non current liabilities	3.96M -	660K 83.35%	2.75M 316.21%
othertotal stockholders equity	648.58M -	873.73M 34.71%	879.70M 0.68%
preferred stock
property plant equipment net	570.01M -	597.30M 4.79%	596.55M 0.13%
retained earnings	144.98M -	257.41M 77.54%	305.22M 18.57%
short term debt	748.21M -	734.73M 1.80%	803.50M 9.36%
short term investments	143.23M -	349.87M 144.27%	397.60M 13.64%
tax assets	49.49M -	20.28M 59.02%	23.89M 17.81%
tax payables		8.85M -	26.95M 204.67%
total assets	3.19B -	3.68B 15.48%	3.63B 1.41%
total current assets	1.93B -	2.44B 26.19%	2.42B 0.94%
total current liabilities	964.35M -	1.09B 13.51%	1.06B 3.21%
total debt	1.42B -	1.23B 13.48%	1.22B 0.35%
total investments	459.72M -	468.77M 1.97%	444.85M 5.10%
total liabilities	1.64B -	1.59B 3.06%	1.48B 6.74%
total liabilities and stockholders equity	3.19B -	3.68B 15.48%	3.63B 1.41%
total non current assets	1.26B -	1.24B 1.00%	1.21B 2.34%
total non current liabilities	676.97M -	496.45M 26.67%	424.29M 14.54%
total stockholders equity	1.54B -	2.09B 35.62%	2.14B 2.58%

All numbers in (except ratios and percentages)