Financial Statements — ARDT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 0.72 | 0.61 | 0.61 | 0.54 | 0.50 | 0.56 | 0.33 |
| Accounts Receivable | 0.70 | 0.69 | 0.73 | 0.76 | 0.78 | 0.71 | 0.72 |
| Inventory | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
| Total Current Assets | 2.05 | 2.02 | 1.96 | 1.88 | 1.76 | 1.69 | 1.50 |
| Property, Plant & Equipment | 0.92 | 0.92 | 0.89 | 0.87 | 0.86 | 0.81 | 0.81 |
| Goodwill | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.85 | 0.85 |
| Total Non-current Assets* | 3.23 | 3.23 | 3.20 | 3.15 | 3.15 | 3.11 | 3.11 |
| Total Assets | 5.28 | 5.25 | 5.15 | 5.03 | 4.91 | 4.80 | 4.61 |
| Accounts Payable | 0.43 | 0.42 | 0.38 | 0.36 | 0.37 | 0.37 | 0.37 |
| Total Current Liabilities | 0.98 | 0.95 | 0.94 | 0.88 | 0.83 | 0.89 | 0.91 |
| Long-term Debt | 1.07 | 1.07 | 1.12 | 1.13 | 1.13 | 1.08 | 1.08 |
| Total Non-current Liabilities* | 2.56 | 2.57 | 2.58 | 2.50 | 2.52 | 2.53 | 2.54 |
| Total Liabilities | 3.54 | 3.52 | 3.52 | 3.38 | 3.35 | 3.41 | 3.45 |
| Retained Earnings | 0.56 | 0.54 | 0.46 | 0.48 | 0.41 | 0.25 | 0.23 |
| Total Stockholder Equity | 1.35 | 1.34 | 1.24 | 1.25 | 1.18 | 1.01 | 0.74 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 |
|---|
| Total Revenue | 1.62 | 1.60 | 1.61 | 1.58 | 1.65 | 1.50 | 1.61 | 1.45 | 1.47 |
| Selling, General & Admin | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Pretax Income | 0.04 | 0.07 | 0.09 | -0.00 | 0.12 | 0.07 | 0.17 | 0.06 | 0.08 |
| Tax Provision | 0.01 | 0.02 | 0.02 | -0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 |
| Net Income | 0.02 | 0.04 | 0.04 | (0.02) | 0.07 | 0.04 | 0.11 | 0.03 | 0.04 |
| Basic EPS | 0.12 | 0.28 | 0.31 | (0.17) | 0.52 | 0.30 | 0.85 | 0.19 | 0.34 |
| Diluted EPS | 0.12 | 0.28 | 0.32 | (0.17) | 0.52 | 0.29 | 0.84 | 0.19 | 0.34 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 |
|---|
| Operating Cash Flow | 196.74 | (60.22) | 223.44 | 154.37 | 117.49 | (24.79) | 119.57 | 89.71 | 105.75 |
| Investing Cash Flow | (39.18) | (27.90) | (86.23) | (58.63) | (46.25) | (23.12) | (105.44) | (44.51) | (70.51) |
| Financing Cash Flow | (42.77) | (11.79) | (37.05) | (26.93) | (25.66) | (13.83) | (20.48) | 183.41 | (138.28) |
