ARCpoint Inc. (ARC)
3.390
0.00 (0.00%)
Inactive · Last trade price
on Nov 21, 2024
ARC Document Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.23 | 0.08 | 0.92 | 6 | 4.97 | 2.13 |
Cash & Short-Term Investments | 0.23 | 0.08 | 0.92 | 6 | 4.97 | 2.13 |
Cash Growth | -32.39% | -91.59% | -84.73% | 20.83% | 133.31% | - |
Accounts Receivable | 0.32 | 0.5 | 0.79 | 1.08 | 2.99 | 3.69 |
Receivables | 0.37 | 0.56 | 1.05 | 1.23 | 3.42 | 3.78 |
Inventory | - | - | 0.06 | 0.16 | 0.31 | 0.11 |
Prepaid Expenses | 0.1 | 0.11 | 0.26 | 0.24 | 0.23 | 0.08 |
Restricted Cash | - | - | 0.09 | 1.07 | 1.58 | 0.73 |
Other Current Assets | - | - | 0.53 | 0.54 | 0.47 | 0.43 |
Total Current Assets | 0.69 | 0.74 | 2.91 | 9.25 | 10.99 | 7.26 |
Property, Plant & Equipment | 0.25 | 0.4 | 1.07 | 1.42 | 1.01 | - |
Long-Term Investments | 1.87 | 1.68 | - | - | - | - |
Goodwill | - | - | - | 0.44 | - | - |
Other Intangible Assets | 0.33 | 0.43 | 0.8 | 1.18 | 0.13 | - |
Long-Term Deferred Charges | - | - | 1.98 | 2.56 | 2.05 | 1.76 |
Total Assets | 3.15 | 3.26 | 6.75 | 15.12 | 14.18 | 9.02 |
Accounts Payable | 1.49 | 1.85 | 0.9 | 0.42 | 0.7 | 0.91 |
Accrued Expenses | 0.35 | 0.36 | 0.46 | 0.38 | 2.35 | 0.33 |
Short-Term Debt | 6.47 | 6.26 | 4.38 | 2.56 | - | - |
Current Portion of Leases | 0.01 | 0.09 | 0.19 | 0.23 | 0.1 | - |
Current Unearned Revenue | - | - | 1.39 | 1.36 | 1.28 | 1.2 |
Total Current Liabilities | 8.33 | 8.56 | 7.31 | 4.96 | 4.43 | 2.45 |
Long-Term Debt | 1.23 | 1.18 | 2.62 | 4.17 | 6.35 | 1.04 |
Long-Term Leases | 0.04 | 0.07 | 0.61 | 1.1 | 0.88 | - |
Long-Term Unearned Revenue | - | - | 6.42 | 6.28 | 4.91 | 4.67 |
Long-Term Deferred Tax Liabilities | - | - | 0.18 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.42 | - |
Total Liabilities | 9.6 | 9.82 | 17.14 | 16.51 | 16.99 | 8.15 |
Common Stock | 11.37 | 10.86 | 8.99 | 8.75 | 0.68 | 1.09 |
Retained Earnings | -19.47 | -18.84 | -20.2 | -11.53 | -3.49 | -0.22 |
Comprehensive Income & Other | 1.7 | 1.51 | 0.89 | 1.19 | - | - |
Total Common Equity | -6.4 | -6.47 | -10.31 | -1.59 | -2.81 | 0.87 |
Minority Interest | -0.05 | -0.09 | -0.08 | 0.2 | 0 | - |
Shareholders' Equity | -6.45 | -6.56 | -10.39 | -1.39 | -2.81 | 0.87 |
Total Liabilities & Equity | 3.15 | 3.26 | 6.75 | 15.12 | 14.18 | 9.02 |
Total Debt | 7.75 | 7.61 | 7.79 | 8.07 | 7.34 | 1.04 |
Net Cash (Debt) | -7.52 | -7.54 | -6.87 | -2.07 | -2.37 | 1.09 |
Net Cash Per Share | -0.07 | -0.07 | -0.08 | -0.08 | -15.04 | - |
Filing Date Shares Outstanding | 128.36 | 128.36 | 102.1 | 89.25 | 0.15 | - |
Total Common Shares Outstanding | 128.36 | 118.11 | 91.1 | 89.25 | 0.15 | - |
Working Capital | -7.63 | -7.82 | -4.41 | 4.29 | 6.56 | 4.82 |
Book Value Per Share | -0.05 | -0.05 | -0.11 | -0.02 | -18.87 | - |
Tangible Book Value | -6.73 | -6.9 | -11.11 | -3.21 | -2.94 | 0.87 |
Tangible Book Value Per Share | -0.05 | -0.06 | -0.12 | -0.04 | -19.75 | - |
Machinery | 0.2 | 0.25 | 0.39 | 0.38 | 0.3 | - |
Leasehold Improvements | 0.33 | 0.33 | 0.51 | 0.51 | 0.18 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.