Arq, Inc. ARQ Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.86M+5.4% | $15.04M-2.9% | $15.49M+0.4% | $15.42M+4.2% | $14.8M-33.4% | ||
| $19.91M+25.3% | $15.9M+1.0% | $15.74M-24.2% | $20.78M-4.5% | $21.75M+12.6% | ||
| $46.05M+5.0% | $43.85M-0.2% | $43.93M-13.3% | $50.66M+5.0% | $48.23M-7.9% | ||
| $141.06M-1.5% | $143.15M-20.8% | $180.72M+0.1% | $180.62M-0.3% | $181.2M+1.5% | ||
| $585K+2.6% | $570K-92.2% | $7.29M-1.2% | $7.38M-1.2% | $7.46M-1.4% | ||
| $232.14M+0.7% | $230.58M-17.0% | $277.95M-2.3% | $284.54M+0.3% | $283.67M-0.2% | ||
| $21.98M+9.8% | $20.01M+17.4% | $17.05M-14.6% | $19.96M+12.4% | $17.75M+14.9% | ||
| $45.08M+6.6% | $42.3M+6.2% | $39.82M-13.8% | $46.17M+7.4% | $42.97M-3.8% | ||
| $30.18M+6.0% | $28.47M+10.1% | $25.85M-9.9% | $28.7M+6.9% | $26.84M+8.1% | ||
| $64.32M+2.7% | $62.62M+3.0% | $60.79M-10.3% | $67.77M+3.5% | $65.5M-2.4% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M+212,666% | ||
| $12.98M-6.1% | $13.82M-78.3% | $63.85M-1.0% | $64.5M-3.2% | $66.64M+0.3% | ||
| $167.81M-0.1% | $167.96M-22.7% | $217.15M+0.2% | $216.77M-0.6% | $218.17M+0.4% | ||
| $232.14M+0.7% | $230.58M-17.0% | $277.95M-2.3% | $284.54M+0.3% | $283.67M-0.2% |
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Compare these in charts →Questions, answered.
- What are Arq, Inc.'s total assets?
- Arq, Inc. (ARQ) holds $232.1M in total assets, down 18.2% year over year.
- How much debt does Arq, Inc. have?
- Arq, Inc. carries $60.6M in total debt against $167.8M of shareholders' equity, a debt-to-equity ratio of 0.36.
- How much cash does Arq, Inc. have?
- Arq, Inc. holds $15.9M in cash and equivalents.
- Can Arq, Inc. cover its short-term obligations?
- Its current ratio is 1.02 — 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.
