Arxis, Inc.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
ARXS$49.90+2.8%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of September 30, 2026 and December 31, 2025
Condensed Consolidated Balance Sheets
(Unaudited, in thousands, except share amounts)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $493,679 | $250,303 |
| Accounts receivable, net | 315,891 | 216,936 |
| Contract assets | 72,395 | 67,780 |
| Inventories | 407,722 | 315,604 |
| Prepaid expenses and other current assets | 47,309 | 57,058 |
| Total current assets | 1,336,996 | 907,681 |
| Property, plant and equipment, net | 429,662 | 397,929 |
| Intangible assets, net | 2,944,584 | 2,429,879 |
| Goodwill | 3,206,517 | 2,745,351 |
| Operating lease right-of-use assets, net | 81,437 | 64,651 |
| Other assets | 54,049 | 50,943 |
| Total assets | $8,053,245 | $6,596,434 |
| Liabilities and stockholders' and members' equity | ||
| Current liabilities: | ||
| Accounts payable | $67,677 | $56,467 |
| Contract liabilities, current | 24,052 | 30,027 |
| Operating lease liabilities, current | 12,060 | 10,584 |
| Debt, current | 119 | 26,853 |
| Accrued expenses and other current liabilities | 180,563 | 163,230 |
| Total current liabilities | 284,471 | 287,161 |
| Debt, noncurrent | 1,718,569 | 2,606,459 |
| Contract liabilities, noncurrent | 1,284 | 1,414 |
| Operating lease liabilities, noncurrent | 67,331 | 53,798 |
| Deferred tax liabilities | 501,350 | 384,420 |
| Other long-term liabilities | 130,252 | 139,124 |
| Total liabilities | 2,703,257 | 3,472,376 |
| Class A Common Stock, $0.01 par value, 3,500,000,000 shares authorized; 91,056,604 issued; 90,045,099 outstanding as of September 30, 2026 | 911 | — |
| Class B Common Stock, $0.01 par value, 3,500,000,000 shares authorized; 340,676,783 issued and outstanding as of September 30, 2026 | 3,407 | — |
| Class C Common Stock, $0.01 par value, 500,000,000 shares authorized; no shares issued or outstanding as of September 30, 2026 | — | — |
| Convertible Common Stock, $0.01 par value, 1 share authorized; 1 share issued and outstanding as of September 30, 2026 | — | — |
| Preferred stock, $0.01 par value, 500,000,000 shares authorized; no shares issued or outstanding as of September 30, 2026 | — | — |
| Additional paid-in capital | 5,312,970 | — |
| Retained earnings (accumulated deficit) | 67,601 | — |
| Accumulated other comprehensive income (loss) | (185) | — |
| Treasury stock, at cost, 1,011,505 shares | (34,716) | — |
| Members’ equity | — | 3,124,058 |
| Total stockholders’ and members' equity | 5,349,988 | 3,124,058 |
| Total liabilities and stockholders' and members' equity | $8,053,245 | $6,596,434 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.