Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
2.240
-0.030 (-1.32%)
Apr 29, 2026, 9:47 AM EDT - Market open
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 6.57 | 13.52 | 45.36 | 66.43 | 7.01 | Upgrade
|
| Cash & Short-Term Investments | 6.57 | 13.52 | 45.36 | 66.43 | 7.01 | Upgrade
|
| Cash Growth | -51.37% | -70.20% | -31.72% | 847.27% | -74.46% | Upgrade
|
| Accounts Receivable | 14.83 | 13.27 | 11.29 | 13.79 | - | Upgrade
|
| Other Receivables | 0.15 | 1.61 | 4.9 | 0.08 | 0.98 | Upgrade
|
| Receivables | 14.98 | 14.88 | 16.19 | 13.86 | 0.98 | Upgrade
|
| Inventory | 15.9 | 19.31 | 19.69 | 17.83 | 0.34 | Upgrade
|
| Prepaid Expenses | 4.43 | 3 | 2.43 | 7.54 | 0.66 | Upgrade
|
| Other Current Assets | 1.97 | 1.65 | 2.79 | - | - | Upgrade
|
| Total Current Assets | 43.85 | 52.36 | 86.46 | 105.66 | 8.99 | Upgrade
|
| Property, Plant & Equipment | 149.95 | 187.88 | 105.24 | 42.59 | 93.39 | Upgrade
|
| Other Intangible Assets | 0.57 | 7.57 | 7.9 | 0.85 | - | Upgrade
|
| Long-Term Deferred Charges | 6.76 | 7.01 | 7.38 | 5.48 | - | Upgrade
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| Other Long-Term Assets | 29.45 | 29.56 | 28.52 | 26.59 | 2.39 | Upgrade
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| Total Assets | 230.58 | 284.37 | 235.5 | 181.16 | 104.77 | Upgrade
|
| Accounts Payable | 15.27 | 21.02 | 14.6 | 16.11 | 6.28 | Upgrade
|
| Accrued Expenses | 1.3 | 2.33 | 0.95 | - | 1.25 | Upgrade
|
| Short-Term Debt | 18.95 | 13.83 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.83 | 0.77 | 0.52 | - | 82.88 | Upgrade
|
| Current Portion of Leases | 3.07 | 2.94 | 4.08 | 3.86 | 1.42 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.04 | - | Upgrade
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| Other Current Liabilities | 2.87 | 3.78 | 2.9 | 2.88 | - | Upgrade
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| Total Current Liabilities | 42.3 | 44.65 | 23.05 | 23.88 | 91.83 | Upgrade
|
| Long-Term Debt | 8.36 | 8.96 | 16.94 | - | 5.72 | Upgrade
|
| Long-Term Leases | 6.17 | 7.87 | 10.2 | 8.58 | 12.19 | Upgrade
|
| Other Long-Term Liabilities | 5.78 | 5.61 | 6.91 | 8.72 | 4.18 | Upgrade
|
| Total Liabilities | 62.62 | 67.09 | 57.1 | 41.19 | 113.92 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.02 | 15.72 | Upgrade
|
| Additional Paid-In Capital | 201.78 | 198.49 | 154.51 | 103.7 | 278.07 | Upgrade
|
| Retained Earnings | 13.82 | 66.43 | 71.54 | 83.95 | -400.3 | Upgrade
|
| Treasury Stock | -47.69 | -47.69 | -47.69 | -47.69 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 97.37 | Upgrade
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| Shareholders' Equity | 167.96 | 217.28 | 178.4 | 139.98 | -9.15 | Upgrade
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| Total Liabilities & Equity | 230.58 | 284.37 | 235.5 | 181.16 | 104.77 | Upgrade
|
| Total Debt | 37.39 | 34.36 | 31.74 | 12.44 | 102.21 | Upgrade
|
| Net Cash (Debt) | -30.82 | -20.85 | 13.62 | 53.99 | -95.2 | Upgrade
|
| Net Cash Growth | - | - | -74.78% | - | - | Upgrade
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| Net Cash Per Share | -0.74 | -0.58 | 0.47 | 2.93 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 42.85 | 42.01 | 33.24 | 161.16 | 78.43 | Upgrade
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| Total Common Shares Outstanding | 42.73 | 42.02 | 33.17 | 161.16 | 78.43 | Upgrade
|
| Working Capital | 1.56 | 7.7 | 63.41 | 81.78 | -82.84 | Upgrade
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| Book Value Per Share | 3.93 | 5.17 | 5.38 | 0.87 | -0.12 | Upgrade
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| Tangible Book Value | 167.39 | 209.71 | 170.5 | 139.13 | -9.15 | Upgrade
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| Tangible Book Value Per Share | 3.92 | 4.99 | 5.14 | 0.86 | -0.12 | Upgrade
|
| Land | 2.1 | 1.6 | 1.23 | 1.23 | 70.18 | Upgrade
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| Machinery | 158.56 | 86.45 | 81.12 | 32.44 | 72.22 | Upgrade
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| Construction In Progress | 5.64 | 109.98 | 25.06 | 6.37 | 24.36 | Upgrade
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| Leasehold Improvements | 2.15 | 3.14 | 2.15 | 2.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.