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    Arq Inc.

    NASDAQ: ARQ · Real-Time Price · USD
    7.33
    -0.03 (-0.41%)
    At close: Aug 15, 2025, 12:20 PM

    Arq Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.52M 45.36M 66.43M 78.75M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 8.72M n/a 10M 19.82M
    Other Long-Term Assets
    		 19.22M 35.9M 22.07M 19.84M
    Receivables
    		 14.88M 16.19M 13.86M 15.1M
    Inventory
    		 19.31M 19.69M 17.83M 7.85M
    Other Current Assets
    		 1.41M 2.44M 2.4M 1.31M
    Total Current Assets
    		 52.36M 86.46M 105.66M 108.37M
    Property-Plant & Equipment
    		 196.51M 105.24M 42.59M 36.17M
    Goodwill & Intangibles
    		 7.57M 7.9M 847K 1.24M
    Total Long-Term Assets
    		 232.01M 149.04M 86.51M 89.05M
    Total Assets
    		 284.37M 235.5M 192.17M 197.41M
    Account Payables
    		 21.02M 14.6M 16.11M 5.47M
    Deferred Revenue
    		 n/a n/a 1.04M 807K
    Short-Term Debt
    		 15.45M 2.65M 1.13M 1.01M
    Other Current Liabilities
    		 3.78M 2.9M 2.88M 6.7M
    Total Current Liabilities
    		 44.65M 23.05M 23.88M 22.62M
    Long-Term Debt
    		 8.96M 16.94M 3.45M 3.15M
    Other Long-Term Liabilities
    		 5.61M 6.91M 19.73M 20.16M
    Total Long-Term Liabilities
    		 22.44M 34.05M 28.31M 27.49M
    Total Liabilities
    		 67.09M 57.1M 52.19M 50.11M
    Total Debt
    		 34.36M 31.74M 12.44M 10.5M
    Common Stock
    		 47K 38K 24K 23K
    Retained Earnings
    		 66.43M 71.54M 83.95M 92.86M
    Comprehensive Income
    		 n/a -0.00 0.00 97.37M
    Shareholders Equity
    		 217.28M 178.4M 139.98M 147.3M
    Total Investments
    		 8.72M 8.79M 10M 19.82M

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