Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
2.660
+0.060 (2.31%)
Jun 4, 2026, 4:00 PM EDT - Market closed
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 |