Arq, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.57	13.52	45.36	66.43	78.75
Cash & Short-Term Investments	6.57	13.52	45.36	66.43	78.75
Cash Growth	-51.37%	-70.20%	-31.72%	-15.65%	154.60%
Accounts Receivable	14.98	14.88	16.19	13.86	12.62
Other Receivables	-	-	-	-	2.48
Total Trade Receivables	14.98	14.88	16.19	13.86	15.1
Inventory	15.9	19.31	19.69	17.83	7.85
Other Current Assets	6.4	4.65	5.22	7.54	6.66
Total Current Assets	43.85	52.36	86.46	105.66	108.37
Net Property, Plant & Equipment	143.15	178.56	94.65	34.86	30.17
Other Long-Term Assets	43.57	53.45	54.39	40.65	46.9
Total Assets	230.58	284.37	235.5	181.16	185.44
Accounts Payable	15.27	21.02	14.6	16.11	16.49
Short-Term Debt	18.95	13.83	-	-	-
Current Portion of Long-Term Debt	1.06	1.62	2.65	1.13	1.01
Other Current Liabilities	7.02	8.18	5.79	6.65	5.12
Total Current Liabilities	42.3	44.65	23.05	23.88	22.62
Long-Term Debt	8.45	9.37	18.27	3.45	3.15
Other Long-Term Liabilities	11.87	13.07	15.78	13.85	12.36
Total Long-Term Liabilities	20.32	22.44	34.05	17.3	15.51
Total Liabilities	62.62	67.09	57.1	41.19	38.14
Common Stock	0.05	0.05	0.04	0.02	0.02
Treasury Stock	-47.69	-47.69	-47.69	-47.69	-47.69
Additional Paid-in Capital	201.78	198.49	154.51	103.7	102.11
Retained Earnings	13.82	66.43	71.54	83.95	92.86
Shareholders' Equity	167.96	217.28	178.4	139.98	147.3
Total Liabilities & Equity	230.58	284.37	235.5	181.16	185.44
Total Debt	28.47	24.82	20.93	4.58	4.16
Net Cash (Debt)	-21.89	-11.31	24.43	61.85	74.59
Net Cash Growth	-	-	-60.49%	-17.08%	958.62%
Net Cash Per Share	-0.53	-0.31	0.84	3.35	4.04
Book Value	167.96	217.28	178.4	139.98	147.3
Book Value Per Share	4.05	6.03	6.13	7.59	7.98
Tangible Book Value	167.96	217.28	178.4	139.98	147.3
Tangible Book Value Per Share	4.05	6.03	6.13	7.59	7.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q