Arq, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.67	6.57	13.52	45.36	66.43	78.75
Cash & Short-Term Investments	4.67	6.57	13.52	45.36	66.43	78.75
Cash Growth	-26.26%	-51.37%	-70.20%	-31.72%	-15.65%	154.60%
Accounts Receivable	15.95	14.98	14.88	16.19	13.86	12.62
Other Receivables	-	-	-	-	-	2.48
Total Trade Receivables	15.95	14.98	14.88	16.19	13.86	15.1
Inventory	19.91	15.9	19.31	19.69	17.83	7.85
Other Current Assets	5.51	6.4	4.65	5.22	7.54	6.66
Total Current Assets	46.05	43.85	52.36	86.46	105.66	108.37
Net Property, Plant & Equipment	141.06	143.15	178.56	94.65	34.86	30.17
Other Long-Term Assets	45.02	43.57	53.45	54.39	40.65	46.9
Total Assets	232.14	230.58	284.37	235.5	181.16	185.44
Accounts Payable	17.11	15.27	21.02	14.6	16.11	16.49
Short-Term Debt	20.91	18.95	13.83	-	-	-
Current Portion of Long-Term Debt	1.08	1.06	1.62	2.65	1.13	1.01
Other Current Liabilities	5.99	7.02	8.18	5.79	6.65	5.12
Total Current Liabilities	45.08	42.3	44.65	23.05	23.88	22.62
Long-Term Debt	8.19	8.45	9.37	18.27	3.45	3.15
Other Long-Term Liabilities	11.05	11.87	13.07	15.78	13.85	12.36
Total Long-Term Liabilities	19.25	20.32	22.44	34.05	17.3	15.51
Total Liabilities	64.32	62.62	67.09	57.1	41.19	38.14
Common Stock	0.05	0.05	0.05	0.04	0.02	0.02
Treasury Stock	-47.69	-47.69	-47.69	-47.69	-47.69	-47.69
Additional Paid-in Capital	202.48	201.78	198.49	154.51	103.7	102.11
Retained Earnings	12.98	13.82	66.43	71.54	83.95	92.86
Shareholders' Equity	167.81	167.96	217.28	178.4	139.98	147.3
Total Liabilities & Equity	232.14	230.58	284.37	235.5	181.16	185.44
Total Debt	30.18	28.47	24.82	20.93	4.58	4.16
Net Cash (Debt)	-25.51	-21.89	-11.31	24.43	61.85	74.59
Net Cash Growth	-	-	-	-60.49%	-17.08%	958.62%
Net Cash Per Share	-0.61	-0.53	-0.31	0.84	3.35	4.04
Book Value	167.81	167.96	217.28	178.4	139.98	147.3
Book Value Per Share	4.03	4.05	6.03	6.13	7.59	7.98
Tangible Book Value	167.81	167.96	217.28	178.4	139.98	147.3
Tangible Book Value Per Share	4.03	4.05	6.03	6.13	7.59	7.98

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q