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Arq, Inc. ARQ Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$12.14M-21.3%$15.86M+7.1%$15.04M-32.4%$15.49M-73.0%$15.42M-58.5%
$19.41M-6.6%$19.91M-8.4%$15.9M-17.7%$15.74M-14.8%$20.78M-8.3%
$47.24M-6.8%$46.05M-4.5%$43.85M-16.2%$43.93M-49.7%$50.66M-28.9%
$139.04M-23.0%$141.06M-22.2%$143.15M-19.8%$180.72M+29.9%$180.62M+46.4%
$572K-92.2%$585K-92.2%$570K-92.5%$7.29M-4.7%$7.38M-4.7%
$233.01M-18.1%$232.14M-18.2%$230.97M-18.8%$277.95M-0.7%$284.54M+14.5%
$22.51M+12.8%$21.98M+23.8%$20.01M+29.5%$17.05M+634%$19.96M+725%
$45.99M-0.4%$45.08M+4.9%$42.3M-5.3%$39.82M+31.9%$46.17M+73.5%
$30.7M+7.0%$30.18M+12.4%$28.47M+14.7%$25.85M+29.5%$28.7M+40.7%
$64.79M-4.4%$64.32M-1.8%$62.62M-6.7%$60.79M-1.7%$67.77M+14.9%
100M0.0%100M0.0%100M+212,666%100M0.0%100M0.0%
$12.35M-80.9%$12.98M-80.5%$14.22M-78.6%$63.85M-5.8%$64.5M-2.5%
$168.22M-22.7%$167.91M-23.4%$168.36M-23.0%$217.15M-0.4%$217.63M+14.8%
$233.01M-18.1%$232.14M-18.2%$230.97M-18.8%$277.95M-0.7%$284.54M+14.5%

FAQ

What are Arq, Inc.'s total assets?
Arq, Inc. (ARQ) holds $233.0M in total assets, down 18.1% year over year.
How much debt does Arq, Inc. have?
Arq, Inc. carries $61.0M in total debt against $168.2M of shareholders' equity, a debt-to-equity ratio of 0.36.
How much cash does Arq, Inc. have?
Arq, Inc. holds $12.1M in cash and equivalents.
Can Arq, Inc. cover its short-term obligations?
Its current ratio is 1.03 — current assets exceed current liabilities.
Where does Arq, Inc.'s balance sheet data come from?
Every line is extracted from Arq, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.