ARBB NASDAQ
ARB IOT Group Limited
1W: -3.8%
1M: -1.1%
3M: -11.3%
YTD: -25.5%
1Y: -32.5%
3Y: -84.8%
$4.30
-0.30 (-6.52%)
Weekly Expected Move ±10.9%
$3
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$207M
-24.3% ▼
5Y CAGR: +21.8%
Total Liabilities
$16M
+84.0% ▲
5Y CAGR: -16.4%
Shareholders Equity
$190M
-27.9% ▼
5Y CAGR: +38.7%
Cash & Investments
$33M
+227.1% ▲
5Y CAGR: +18.5%
Total Debt
$11K
-92.1% ▼
5Y CAGR: -75.5%
Net Debt
-$33M
-231.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $28M | $31M | $10M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $28M | $31M | $10M | $33M |
| Net Receivables | $24M | $106M | $67M | $37M | $42M |
| Inventory | -$7M | $0 | $0 | $0 | $0 |
| Other Current Assets | $22M | -$9K | $68M | $23M | $23K |
| Total Current Assets | $47M | $134M | $167M | $71M | $75M |
| Property, Plant & Equip. | $0 | $55M | $112M | $113M | $78M |
| Goodwill & Intangibles | $69M | $139M | $117M | $89M | $54M |
| Long-Term Investments | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $74M | $194M | $228M | $202M | $132M |
| Total Assets | $121M | $329M | $396M | $273M | $207M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $9M | $7M | $300K | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $11K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $6M | $17M | $0 | $534K |
| Total Current Liabilities | $28M | $16M | $26M | $2M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$16M | $7M | $0 |
| Total Non-Current Liabilities | $9M | $18M | $3M | $7M | $6M |
| Total Liabilities | $37M | $34M | $77M | $9M | $16M |
| — Equity — | |||||
| Common Stock | $4 | $4K | $23M | $23M | $23M |
| Retained Earnings | $25M | $102M | $130M | $75M | $3M |
| Accumulated OCI | $0 | $102M | $1M | $1M | $164M |
| Total Stockholders Equity | $80M | $294M | $319M | $264M | $190M |
| Total Liabilities & Equity | $121M | $329M | $396M | $273M | $207M |
| — Key Metrics — | |||||
| Total Debt | $0 | $108K | $261K | $139K | $11K |
| Net Debt | -$8M | -$28M | -$31M | -$10M | -$33M |
| Total Investments | $5M | $0 | $0 | $0 | $0 |