Watchlist Price Alert

Arq Inc. (ARQ)

NASDAQ: ARQ · Real-Time Price · USD

4.24

0.43 (11.29%)

At close: May 02, 2025, 3:59 PM

4.22

-0.35%

After-hours: May 02, 2025, 04:07 PM EDT

Arq Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	13.52M	48.66M	28.48M	35.23M	45.36M	52.53M	58.77M	68.03M	66.43M	75.82M	80.82M	79.81M	78.75M	72.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	9.32M	9.39M	8.79M	9.39M	8.81M	11.06M	10M	10M	10M	11.26M	19.82M	20.25M
Other Long-Term Assets	44.14M	53.56M	27.1M	26.93M	27.11M	25.3M	24.71M	23.24M	22.07M	21.92M	21.46M	20.76M	19.84M	19.64M
Receivables	14.88M	16.59M	15.81M	10.93M	16.19M	14.22M	10.31M	10.06M	13.86M	13.9M	12.66M	13.01M	15.1M	19.44M
Inventory	19.31M	18.49M	22.65M	21.68M	19.69M	18.55M	23.04M	20.23M	17.83M	15.26M	12.11M	10.28M	7.85M	5.57M
Other Current Assets	1.41M	3.53M	n/a	n/a	2.44M	n/a	n/a	n/a	2.4M	n/a	n/a	1.39M	1.31M	1.21M
Total Current Assets	52.36M	87.27M	71.22M	72.04M	86.46M	91.47M	99.67M	104.72M	105.66M	112.64M	113.03M	110.48M	108.37M	101.77M
Property-Plant & Equipment	187.88M	139.14M	133.21M	113.64M	105.24M	96.38M	92.3M	86.5M	42.59M	40.9M	39.27M	39.06M	36.17M	37.11M
Goodwill & Intangibles	n/a	n/a	7.74M	7.79M	7.9M	8.05M	8.22M	8.42M	847K	n/a	n/a	n/a	1.24M	1.45M
Total Long-Term Assets	232.01M	192.7M	177.36M	157.76M	162.51M	139.13M	134.04M	129.23M	86.51M	72.81M	70.72M	71.09M	89.05M	80.01M
Total Assets	284.37M	279.96M	248.58M	229.8M	248.97M	230.6M	233.71M	233.95M	192.17M	185.46M	183.75M	181.57M	197.41M	181.77M
Account Payables	21.02M	20.19M	16.8M	12.54M	14.6M	13.97M	15.96M	12.24M	16.11M	18.65M	14.15M	9.33M	5.47M	9.13M
Deferred Revenue	n/a	n/a	1.52M	1.13M	948K	1.13M	1.07M	866K	1.04M	1.29M	1.17M	888K	807K	2.41M
Short-Term Debt	15.45M	2.32M	2.42M	2.54M	2.65M	1.99M	1.59M	1.61M	1.13M	n/a	n/a	3.75M	1.01M	n/a
Other Current Liabilities	5.86M	3.96M	3.93M	3.94M	2.9M	2.89M	2.93M	2.77M	2.88M	1.42M	1.29M	-2.89M	6.7M	5.17M
Total Current Liabilities	44.65M	30.19M	26.61M	21.97M	23.05M	22.02M	23.93M	20.04M	23.88M	25.2M	20.59M	18.8M	22.62M	24.52M
Long-Term Debt	9.37M	17.63M	16.96M	16.95M	16.94M	16.93M	16.95M	16.95M	3.45M	n/a	n/a	2.96M	3.15M	3.41M
Other Long-Term Liabilities	13.07M	6.46M	7.33M	7.32M	6.91M	6.31M	6.13M	6M	19.73M	12.51M	13.07M	8.32M	20.16M	4.83M
Total Long-Term Liabilities	22.44M	31.66M	32.38M	32.67M	47.52M	34.29M	34.97M	33.77M	28.31M	17.64M	18.66M	18.42M	27.49M	16.23M
Total Liabilities	67.09M	61.85M	58.98M	54.63M	70.57M	56.31M	58.9M	53.81M	52.19M	42.83M	39.25M	37.22M	50.11M	40.75M
Total Debt	34.36M	29.52M	30.43M	30.88M	31.74M	32.01M	32.8M	31.93M	12.44M	12.69M	13.57M	12.93M	10.5M	11.31M
Common Stock	47K	47K	41K	38K	38K	38K	37K	32K	24K	24K	24K	24K	23K	23K
Retained Earnings	66.43M	67.77M	66.16M	68.12M	71.54M	68.25M	70.43M	76.28M	83.95M	87.12M	89.5M	89.83M	92.86M	87.03M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	0.00	-0.00	-32K	0.00	99.2M	n/a	n/a	n/a	n/a
Shareholders Equity	217.28M	218.12M	189.6M	175.16M	178.4M	174.29M	174.81M	180.14M	139.98M	142.62M	144.5M	144.35M	147.3M	141.03M
Total Investments	n/a	n/a	9.32M	9.39M	8.79M	9.39M	8.81M	11.06M	10M	10M	10M	11.26M	19.82M	20.25M