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ARVN
ARVN Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
647.50M
-35.32%
717.90M
-34.22%
844.30M
-27.66%
909.30M
-28.94%
1.00B
-17.44%
1.09B
-16.34%
1.17B
+10.28%
1.28B
+18.1%
1.21B
+3.13%
1.30B
+2.82%
1.06B
-20.71%
1.08B
-22.99%
1.18B
-21%
1.27B
-19.78%
1.33B
-16.83%
1.41B
+118.47%
1.49B
+118.3%
1.58B
+120.47%
1.60B
+490.14%
644.03M
+145.27%
681.77M
--
Total Current Assets
630.70M
-35.62%
700.70M
-34.35%
826.30M
-28.12%
889.50M
-29.22%
979.70M
-17.69%
1.07B
-16.63%
1.15B
+11.28%
1.26B
+18.93%
1.19B
+3.67%
1.28B
+3.23%
1.03B
-20.82%
1.06B
-23.23%
1.15B
-21.19%
1.24B
-20.12%
1.30B
-17.22%
1.38B
+119.26%
1.46B
+119.21%
1.55B
+120.81%
1.58B
+510.96%
627.73M
+151.51%
664.66M
--
Cash & Short Term Investments
614.90M
-35.57%
685.40M
-34.06%
787.60M
-29.78%
861.20M
-29.91%
954.30M
-18.39%
1.04B
-17.57%
1.12B
+12.33%
1.23B
+18.28%
1.17B
+4.08%
1.26B
+4.62%
998.50M
-21.42%
1.04B
-22.66%
1.12B
-21.35%
1.21B
-19.79%
1.27B
-17.73%
1.34B
+123.65%
1.43B
+119.32%
1.50B
+118.23%
1.54B
+521.36%
600.58M
+147.46%
651.27M
--
Loans & Receivables - Net
6.40M
-23.81%
6.40M
-53.28%
26.80M
+81.08%
11.10M
+11%
8.40M
+18.31%
13.70M
+90.28%
14.80M
-28.16%
10.00M
+108.33%
7.10M
+51.06%
7.20M
-10%
20.60M
+202.94%
4.80M
-40.74%
4.70M
-29.85%
8.00M
-68.87%
6.80M
-21.26%
8.10M
+9.23%
6.70M
+29.46%
25.70M
+204.37%
8.64M
+44.99%
7.42M
+108.05%
5.17M
--
Prepaid Expenses
9.40M
-44.71%
8.90M
-37.32%
11.90M
-9.16%
17.20M
+37.6%
17.00M
+102.38%
14.20M
+118.46%
13.10M
+55.95%
12.50M
+64.47%
8.40M
-42.07%
6.50M
-69.63%
8.40M
-61.29%
7.60M
-63.11%
14.50M
-16.67%
21.40M
+8.63%
21.70M
+17.06%
20.60M
+35.15%
17.40M
+111.94%
19.70M
+222.26%
18.54M
+435.79%
15.24M
+359.04%
8.21M
--
Other Current Assets
0.00
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.50M
0%
5.50M
0%
5.50M
0%
5.50M
0%
5.50M
+22.22%
5.50M
+22.22%
5.50M
+22.22%
5.50M
+22.22%
4.50M
0%
4.50M
--
4.50M
--
4.50M
--
4.50M
--
--
--
Total Non-Current Assets
--
-100%
17.20M
-28.63%
18.00M
+2.27%
19.80M
-13.54%
21.40M
-4.04%
24.10M
-1.23%
17.60M
-30.43%
22.90M
-14.55%
22.30M
-19.2%
24.40M
-14.69%
25.30M
-15.95%
26.80M
-12.42%
27.60M
-11.82%
28.60M
-1.72%
30.10M
+4.83%
30.60M
+87.81%
31.30M
+82.87%
29.10M
+103.77%
28.71M
+105.58%
16.29M
+25.33%
17.12M
--
Property Plant & Equipment - Net
13.30M
-19.88%
13.40M
-16.25%
14.10M
+80.77%
15.40M
+36.28%
16.60M
+33.87%
16.00M
+14.29%
7.80M
-50.32%
11.30M
-32.34%
12.40M
-28.32%
14.00M
-21.35%
15.70M
-16.49%
16.70M
-11.64%
17.30M
-9.9%
17.80M
+7.23%
18.80M
+18.4%
18.90M
+16.21%
19.20M
+12.37%
16.60M
+16.47%
15.88M
+13.92%
16.26M
+25.39%
17.09M
--
Other Non-Current Assets
3.50M
-27.08%
3.80M
-53.09%
3.90M
-60.2%
4.40M
-62.07%
4.80M
-51.52%
8.10M
-22.12%
9.80M
+2.08%
11.60M
+14.85%
9.90M
-3.88%
10.40M
-3.7%
9.60M
-15.04%
10.10M
-13.68%
10.30M
-14.88%
10.80M
-13.6%
11.30M
-11.97%
11.70M
+40557.47%
12.10M
+41947.47%
12.50M
+43337.47%
12.84M
+44504.98%
28.78K
0%
28.78K
--
Total Liabilities
260.70M
-23.55%
284.00M
-46.38%
279.90M
-51.83%
300.00M
-55.84%
341.00M
-43.44%
529.70M
-17.83%
581.10M
-3.33%
679.40M
+9.6%
602.90M
-9.31%
644.60M
-8.42%
601.10M
-15.73%
619.90M
-15.82%
664.80M
-13.1%
703.90M
-12%
713.30M
-9.38%
736.40M
+1105.64%
765.00M
+1050.82%
799.90M
+964.96%
787.13M
+1077.85%
61.08M
-5.74%
66.47M
--
Total Current Liabilities
115.90M
-45.84%
142.50M
-37.99%
144.90M
-47.48%
157.80M
-54.55%
214.00M
-11.13%
229.80M
-10.62%
275.90M
-13.05%
347.20M
+13.13%
240.80M
-14.88%
257.10M
-12.88%
317.30M
+29.72%
306.90M
+28.84%
282.90M
+18.87%
295.10M
+12.76%
244.60M
+34.02%
238.20M
+469.58%
238.00M
+489.52%
261.70M
+433.15%
182.51M
+361.69%
41.82M
+24.02%
40.37M
--
Accounts Payable & Accruals
57.30M
-15.24%
64.70M
-5.69%
51.70M
-27.99%
49.80M
-33.33%
67.60M
-7.4%
68.60M
-25.03%
71.80M
-20.13%
74.70M
+1.22%
73.00M
+30.59%
91.50M
+42.08%
89.90M
+88.47%
73.80M
+75.3%
55.90M
+62.97%
64.40M
+18.38%
47.70M
+158.67%
42.10M
+128.2%
34.30M
+101.72%
54.40M
+109.38%
18.44M
+7.02%
18.45M
+87.59%
17.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
--
200.00K
--
100.00K
--
100.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Income Taxes Payable
5.00M
+42.86%
4.80M
+50%
3.80M
-7.32%
3.30M
-2.94%
3.50M
+2.94%
3.20M
+357.14%
4.10M
+272.73%
3.40M
+240%
3.40M
-66.34%
700.00K
-93.2%
1.10M
-45%
1000.00K
--
10.10M
+124.44%
10.30M
--
2.00M
--
--
--
4.50M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.80M
-5.26%
1.70M
-5.56%
1.70M
+112.5%
1.80M
+50%
1.90M
+26.67%
1.80M
-5.26%
800.00K
-57.89%
1.20M
-36.84%
1.50M
-21.05%
1.90M
+5.56%
1.90M
+5.56%
1.90M
+11.76%
1.90M
+11.76%
1.80M
+63.64%
1.80M
+60.27%
1.70M
+39.21%
1.70M
+39.7%
1.10M
+15.44%
1.12M
+19.51%
1.22M
+32.62%
1.22M
--
Other Current Liabilities
51.80M
-63.26%
71.30M
-54.35%
87.70M
-55.97%
102.90M
-61.59%
141.00M
-13.44%
156.20M
-4.17%
199.20M
-11.15%
267.90M
+16.43%
162.90M
-24.2%
163.00M
-25.43%
224.20M
+16.11%
230.10M
+18.36%
214.90M
+8.81%
218.60M
+6.01%
193.10M
+18.51%
194.40M
+777.62%
197.50M
+791.61%
206.20M
+830.89%
162.94M
+662.88%
22.15M
-3.54%
22.15M
--
Total Non-Current Liabilities
--
-100%
141.50M
-52.82%
135.00M
-55.77%
142.20M
-57.19%
127.00M
-64.93%
299.90M
-22.61%
305.20M
+7.54%
332.20M
+6.13%
362.10M
-5.18%
387.50M
-5.21%
283.80M
-39.45%
313.00M
-37.17%
381.90M
-27.53%
408.80M
-24.04%
468.70M
-22.48%
498.20M
+2486.79%
527.00M
+1918.96%
538.20M
+1967.96%
604.62M
+2114.97%
19.26M
-38.03%
26.10M
--
Debt - Long-Term
300.00K
-40%
400.00K
-33.33%
400.00K
-33.33%
500.00K
-28.57%
500.00K
-28.57%
600.00K
-25%
600.00K
-25%
700.00K
-22.22%
700.00K
-22.22%
800.00K
-20%
800.00K
-20%
900.00K
-10%
900.00K
-10%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
-50%
1000.00K
-50%
1000.00K
-50%
1000.00K
-50%
2.00M
--
Other Non-Current Liabilities
138.20M
+16.72%
134.30M
-54.01%
127.40M
-58.16%
134.10M
-59.52%
118.40M
-67.2%
292.00M
-24.39%
304.50M
+8.02%
331.30M
+6.7%
361.00M
-4.72%
386.20M
-4.67%
281.90M
-39.32%
310.50M
-37.09%
378.90M
-27.4%
405.10M
-24.18%
464.60M
-22.62%
493.60M
+3221.04%
521.90M
+2458.27%
534.30M
+2229.3%
600.43M
+2407.49%
14.86M
-45.93%
20.40M
--
Total Shareholders' Equity
386.80M
-41.4%
433.90M
-22.75%
564.40M
-3.69%
609.30M
+1.52%
660.10M
+8.27%
561.70M
-14.89%
586.00M
+28.17%
600.20M
+29.47%
609.70M
+19.32%
660.00M
+16.83%
457.20M
-26.44%
463.60M
-30.87%
511.00M
-29.35%
564.90M
-27.73%
621.50M
-24%
670.60M
+15.04%
723.30M
+17.55%
781.70M
+21.71%
817.74M
+298.66%
582.95M
+194.74%
615.30M
--
Shareholders' Equity
386.80M
-41.4%
433.90M
-22.75%
564.40M
-3.69%
609.30M
+1.52%
660.10M
+8.27%
561.70M
-14.89%
586.00M
+28.17%
600.20M
+29.47%
609.70M
+19.32%
660.00M
+16.83%
457.20M
-26.44%
463.60M
-30.87%
511.00M
-29.35%
564.90M
-27.73%
621.50M
-24%
670.60M
+15.04%
723.30M
+17.55%
781.70M
+21.71%
817.74M
+298.66%
582.95M
+194.74%
615.30M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
386.80M
-41.4%
433.90M
-22.75%
564.40M
-3.69%
609.30M
+1.52%
660.10M
+8.27%
561.70M
-14.89%
586.00M
+28.17%
600.20M
+29.47%
609.70M
+19.32%
660.00M
+16.83%
457.20M
-26.44%
463.60M
-30.87%
511.00M
-29.35%
564.90M
-27.73%
621.50M
-24%
670.60M
+15.04%
723.30M
+17.55%
781.70M
+21.71%
817.74M
+298.66%
582.95M
+194.74%
615.30M
--
Total Liabilities & Equity
647.50M
-35.32%
717.90M
-34.22%
844.30M
-27.66%
909.30M
-28.94%
1.00B
-17.44%
1.09B
-16.34%
1.17B
+10.28%
1.28B
+18.1%
1.21B
+3.13%
1.30B
+2.82%
1.06B
-20.71%
1.08B
-22.99%
1.18B
-21%
1.27B
-19.78%
1.33B
-16.83%
1.41B
+118.47%
1.49B
+118.3%
1.58B
+120.47%
1.60B
+490.14%
644.03M
+145.27%
681.77M
--
Net Debt
-614.60M
-35.56%
-685.00M
-34.06%
-787.20M
-29.78%
-860.70M
-29.91%
-953.80M
-18.38%
-1.04B
-17.57%
-1.12B
+12.38%
-1.23B
+18.33%
-1.17B
+4.11%
-1.26B
+4.64%
-997.50M
-21.44%
-1.04B
-22.68%
-1.12B
-21.36%
-1.20B
-19.8%
-1.27B
-17.74%
-1.34B
+123.86%
-1.43B
+119.85%
-1.50B
+118.72%
-1.54B
+525.99%
-599.58M
+149.1%
-649.27M
--
Working Capital
514.80M
-32.77%
558.20M
-33.35%
681.40M
-22%
731.70M
-19.55%
765.70M
-19.36%
837.50M
-18.14%
873.60M
+22.06%
909.50M
+21.3%
949.50M
+9.73%
1.02B
+8.25%
715.70M
-32.49%
749.80M
-34.12%
865.30M
-29.02%
945.10M
-26.78%
1.06B
-23.93%
1.14B
+94.26%
1.22B
+95.26%
1.29B
+97.37%
1.39B
+537.97%
585.91M
+171.43%
624.28M
--
