Arq, Inc. ARQ Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.86M+7.1% | $15.04M-32.4% | $15.49M-73.0% | $15.42M-58.5% | $14.8M-66.4% | ||
| $11.18M+32.1% | $8.47M-2.9% | $8.47M-2.9% | $8.47M-2.9% | $8.47M-3.7% | ||
| $19.91M-8.4% | $15.9M-17.7% | $15.74M-14.8% | $20.78M-8.3% | $21.75M+0.3% | ||
| $6.3M-20.9% | $5.49M-32.6% | $7.51M+7.4% | $8.97M-5.1% | $7.96M-32.7% | ||
| $13.62M-1.3% | $10.4M-6.8% | $8.24M-28.4% | $11.81M-10.5% | $13.79M+39.9% | ||
| $5.51M+15.3% | $6.4M+37.7% | $6.79M+92.4% | $7.38M+72.5% | $4.78M+13.8% | ||
| $141K-11.3% | $147K-36.9% | $159K-17.2% | $159K-42.6% | $159K-14.5% | ||
| $46.05M-4.5% | $43.85M-16.2% | $43.93M-49.7% | $50.66M-28.9% | $48.23M-33.0% | ||
| $141.06M-22.2% | $143.15M-19.8% | $180.72M+29.9% | $180.62M+46.4% | $181.2M+74.8% | ||
| $31.29M+9.8% | $28.38M+6.6% | $32.43M+29.0% | $29.62M+27.5% | $28.5M+33.8% | ||
| 9.6%-2.0% | —— | 11.9%-0.5% | 11.7%-0.1% | 11.6%+0.1% | ||
| $585K-92.2% | $570K-92.5% | $7.29M-4.7% | $7.38M-4.7% | $7.46M-4.2% | ||
| $33.84M-26.1% | $35.11M-21.5% | $44.83M0.0% | $44.79M-1.0% | $45.77M+1.0% | ||
| $232.14M-18.2% | $230.58M-18.9% | $277.95M-0.7% | $284.54M+14.5% | $283.67M+23.4% | ||
| $5.99M-22.6% | $7.02M-14.3% | $9.65M+25.8% | $10.35M+40.0% | $7.74M+12.2% | ||
| $21.98M+23.8% | $20.01M+29.5% | $17.05M+634% | $19.96M+725% | $17.75M+600% | ||
| $2.93M+16.2% | $2.84M+36.6% | $2.59M+30.0% | $2.56M+31.8% | $2.53M+38.5% | ||
| $236K-70.1% | $231K-73.0% | $226K-86.7% | $635K-66.2% | $788K-60.7% | ||
| $995K-23.5% | $1.3M-43.9% | $1.48M-13.7% | $1.49M-2.6% | $1.3M+14.7% | ||
| $45.08M+4.9% | $42.3M-5.3% | $39.82M+31.9% | $46.17M+73.5% | $42.97M+95.6% | ||
| $30.18M+12.4% | $28.47M+14.7% | $25.85M+29.5% | $28.7M+40.7% | $26.84M+29.9% | ||
| $5.22M-33.4% | $6.09M-18.4% | $6.52M-13.9% | $7.19M-11.1% | $7.84M-6.6% | ||
| $263K-76.5% | $319K-74.9% | $390K-82.2% | $826K-71.5% | $1.12M-64.8% | ||
| $8.15M-21.4% | $8.93M-6.4% | $9.11M-4.7% | $9.75M-2.8% | $10.37M+1.4% | ||
| $27K-91.9% | $88K-78.7% | $164K-66.7% | $191K-81.3% | $333K-71.7% | ||
| $1.04M0.0% | $1.04M0.0% | $1.04M-17.6% | $1.04M-14.5% | $1.04M-11.2% | ||
| $11.05M-17.8% | $11.87M-9.2% | $12.17M-13.2% | $12.86M-10.6% | $13.44M-7.6% | ||
| $64.32M-1.8% | $62.62M-6.7% | $60.79M-1.7% | $67.77M+14.9% | $65.5M+19.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 100M0.0% | 100M+212,666% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $202.48M+1.7% | $201.78M+1.7% | $200.95M+1.5% | $199.91M+16.8% | $199.18M+28.8% | ||
| $12.98M-80.5% | $13.82M-79.2% | $63.85M-5.8% | $64.5M-2.5% | $66.64M-2.2% | ||
| $47.69M0.0% | $47.69M0.0% | $47.69M0.0% | $47.69M0.0% | $47.69M0.0% | ||
| $167.81M-23.1% | $167.96M-22.7% | $217.15M-0.4% | $216.77M+14.3% | $218.17M+24.6% | ||
| $232.14M-18.2% | $230.58M-18.9% | $277.95M-0.7% | $284.54M+14.5% | $283.67M+23.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.75M+48.8% | $1.83M+29.1% | $1.65M— | $1.34M— | $1.17M— | ||
| $151K-87.9% | $150K-90.6% | $685K— | $0— | $1.25M— | ||
| $6.3M-20.9% | $5.49M-32.6% | $7.51M+7.4% | $8.97M-5.1% | $7.96M-32.7% | ||
| $151K-87.9% | $150K-90.6% | $685K— | $0— | $1.25M— | ||
| $33.84M-26.1% | $35.11M-21.5% | $44.83M0.0% | $44.79M-1.0% | $45.77M+1.0% | ||
| $2.5M-24.2% | $2.8M-12.5% | $2.7M-10.0% | $2.6M-16.1% | $3.3M+13.8% | ||
| $585K-92.2% | $570K-92.5% | $7.29M-4.7% | $7.38M-4.7% | $7.46M-4.2% | ||
| $6.11M-39.7% | $6.79M-27.1% | $8.88M-4.8% | $9.52M-2.9% | $10.14M+1.4% | ||
| $33.84M-26.1% | $35.11M-21.5% | $44.83M0.0% | $44.79M-1.0% | $45.77M+1.0% | ||
| $141.06M-22.2% | $143.15M-19.8% | $180.72M+29.9% | $180.62M+46.4% | $181.2M+74.8% | ||
| $6.11M-39.7% | $6.79M-27.1% | $8.88M-4.8% | $9.52M-2.9% | $10.14M+1.4% | ||
| $33.84M-26.1% | $35.11M-21.5% | $44.83M0.0% | $44.79M-1.0% | $45.77M+1.0% | ||
| $17.11M-2.1% | $15.27M-27.3% | $13.11M-35.1% | $15.86M-5.6% | $17.48M+39.4% | ||
| $20.91M+29.2% | $18.95M+37.0% | $15.95M— | $18.53M— | $16.18M— | ||
| $1.08M-31.5% | $1.06M-34.5% | $1.1M-52.6% | $1.43M-40.9% | $1.57M-38.1% | ||
| $5.99M-22.6% | $7.02M-14.3% | $9.65M+25.8% | $10.35M+40.0% | $7.74M+12.2% | ||
| $20.91M+29.2% | $18.95M+37.0% | $15.95M— | $18.53M— | $16.18M— | ||
| $1.08M-31.5% | $1.06M-34.5% | $1.1M-52.6% | $1.43M-40.9% | $1.57M-38.1% | ||
| $208K-10.3% | $214K-10.1% | $220K-77.8% | $226K-97.6% | $232K-97.5% | ||
| $972K+2.2% | $1.03M+2.7% | $1.2M+367% | $897K— | $951K— | ||
| $60.58M+8.0% | $57.73M+13.0% | $52.4M+54.0% | $59.23M+65.7% | $56.08M+53.2% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 47.5M+1.5% | 47.3M+1.5% | 47.3M+1.4% | 47.2M+16.2% | 46.8M+22.8% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $47K0.0% | $47K0.0% | $47K0.0% | $47K+14.6% | $47K+23.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $4.16M-17.8% | —— | $6.07M+15.6% | $5.55M+233% | $5.06M+105% | ||
| $6.85M+7.1% | $6.76M+7.6% | $6.51M-1.3% | $6.45M-0.2% | $6.39M+1.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $47.49M+1.5% | $47.35M+1.5% | $47.31M+1.4% | $47.2M+16.2% | $46.78M+22.8% | ||
| $42.88M+1.7% | $42.73M+1.7% | $42.69M+1.6% | $42.58M+18.3% | $42.16M+26.0% | ||
| $24K0.0% | $24K0.0% | $23K-96.3% | $23K-96.7% | $24K-96.8% | ||
| $4.16M-17.8% | —— | $6.07M+15.6% | $5.55M+233% | $5.06M+105% | ||
| $236K-70.1% | $231K-73.0% | $226K-86.7% | $635K-66.2% | $788K-60.7% | ||
| $221K-68.7% | $276K-66.5% | $331K-66.1% | $455K-64.3% | $707K-52.4% | ||
| $2.5M-24.2% | $2.8M-12.5% | $2.7M-10.0% | $2.6M-16.1% | $3.3M+13.8% | ||
| $8.19M-9.8% | $8.45M-9.8% | $8.8M-50.1% | $8.74M-51.4% | $9.09M-49.9% | ||
| $6.7M-3.2% | $6.76M-3.5% | $6.91M-3.0% | $6.85M-4.8% | $6.92M-4.9% | ||
| $5.81M— | $5.72M+9.1% | $5.47M— | $5.41M— | —— | ||
| $1.61M+1.4% | $1.65M+1.5% | $1.53M-17.4% | $1.56M-17.3% | $1.59M-17.2% | ||
| $7.3M+46.0% | $6.6M+46.7% | $6.1M+52.5% | $5.6M+60.0% | $5M+66.7% | ||
| $0.1-17.2% | —— | $0.12-4.0% | $0.12-0.8% | $0.12+0.9% | ||
| $2.62M+1.2% | $2.68M+3.8% | $2.62M+2.9% | $2.6M+2.0% | $2.59M+0.2% | ||
| $1.02M-64.4% | $1.83M-33.2% | $4.54M+68.1% | $5.27M+94.1% | $2.88M+3.8% | ||
| $972K+2.2% | $1.03M+2.7% | $1.2M+367% | $897K— | $951K— | ||
| $21K-91.2% | $63K-82.8% | $182K-83.8% | $265K-75.0% | $239K-75.9% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.11M+8.2% | $2.96M+46.4% | $3.5M+166% | $4.31M+213% | $1.95M+35.4% | ||
| $1.52M+1.1% | $1.47M+49.9% | $1.48M— | $1.57M— | $1.5M— | ||
| $3.9M-2.5% | $4M— | $4M+8.1% | $4M+8.1% | $4M+8.1% | ||
| $300K— | —— | —— | —— | —— | ||
| $4.62M0.0% | $4.62M0.0% | $4.62M0.0% | $4.62M0.0% | $4.62M0.0% | ||
| $208K-10.3% | $214K-10.1% | $220K-77.8% | $226K-79.0% | $232K-80.1% | ||
| $5.46M+2.4% | $5.64M+3.3% | $5.88M+5.2% | $5.21M-8.9% | $5.33M-8.7% | ||
| 8.9%+2.7% | —— | 8.9%+2.5% | 7%+1.1% | 6.2%+0.3% | ||
| $0.09+43.5% | —— | $0.09+39.1% | $0.07+18.6% | $0.06+5.1% |
Chart any of these lines over time, or line them up against competitors.
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.
