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.

Arq, Inc. ARQ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$15.04M-32.4%	$22.24M-58.9%	$54.15M-29.1%	$76.43M-13.9%
Restricted cash	$8.47M-2.9%	$8.72M-0.8%	$8.79M-12.1%	$10M-0.3%
Inventories	$15.9M-17.7%	$19.31M-1.9%	$19.69M+10.5%	$17.83M+127%
Raw materials	$5.49M-32.6%	$8.15M-19.9%	$10.17M+21.8%	$8.35M+183%
Finished goods	$10.4M-6.8%	$11.17M+17.2%	$9.52M+0.5%	$9.48M+93.4%
Prepaid expenses and other current assets	$6.4M+37.7%	$4.65M-10.8%	$5.22M-30.8%	$7.54M+13.2%
Income taxes receivable	$147K-36.9%	$233K-33.2%	$349K—	——
Total current assets	$43.85M-16.2%	$52.36M-39.4%	$86.46M-18.2%	$105.66M-2.5%
Property and equipment, net	$143.15M-19.8%	$178.56M+88.7%	$94.65M+172%	$34.86M+15.5%
Accumulated depreciation	$28.38M+6.6%	$26.62M+38.0%	$19.29M+62.2%	$11.9M+54.8%
Operating lease right-of-use assets	——	——	——	——
Intangible assets, net	$570K-92.5%	$7.57M-4.2%	$7.9M+833%	$847K-31.5%
Other non-current assets	$35.11M-21.5%	$44.73M-1.9%	$45.6M+48.8%	$30.65M-16.9%
Total assets	$230.58M-18.9%	$284.37M+20.7%	$235.5M+30.0%	$181.16M-2.3%
Accrued expenses	$7.02M-14.3%	$8.18M+41.3%	$5.79M-12.8%	$6.65M+29.7%
Current portion of long-term debt	$20.01M+29.5%	$15.45M+482%	$2.65M+135%	$1.13M+11.9%
Operating lease liabilities, current	$2.84M+36.6%	$2.08M+7.0%	$1.94M-28.6%	$2.72M+26.3%
Finance Lease Liability, Current	$231K-73.0%	$855K-59.9%	$2.13M+88.4%	$1.13M+11.9%
Income taxes payable	$1.3M-43.9%	$2.33M+145%	$948K-8.8%	$1.04M+28.7%
Total current liabilities	$42.3M-5.3%	$44.65M+93.7%	$23.05M-3.5%	$23.88M+5.6%
Long-term debt	$28.47M+14.7%	$24.82M+18.6%	$20.93M+357%	$4.58M+45.3%
Operating lease liabilities, non-current	$6.09M-18.4%	$7.46M-15.9%	$8.87M+72.8%	$5.13M+22.9%
Finance Lease Liabilities (Total)	$319K-74.9%	$1.27M-63.4%	$3.47M-24.4%	$4.58M+10.0%
Operating Lease Liabilities (Total)	$8.93M-6.4%	$9.54M-11.8%	$10.81M+37.6%	$7.86M+24.0%
Finance lease liabilities	$88K-78.7%	$414K-69.0%	$1.33M-61.3%	$3.45M+9.5%
Asset retirement obligations	$1.04M0.0%	$1.04M+470%	$182K-66.8%	$548K-69.1%
Other non-current liabilities	$11.87M-9.2%	$13.07M-17.2%	$15.78M+13.9%	$13.85M+12.0%
Total liabilities	$62.62M-6.7%	$67.09M+17.5%	$57.1M+38.6%	$41.19M+8.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	100M+212,666%	47K+23.7%	38K+58.3%	24K+4.3%
Additional paid-in capital	$201.78M+1.7%	$198.49M+28.5%	$154.51M+49.0%	$103.7M+1.6%
Retained earnings	$13.82M-79.2%	$66.43M-7.1%	$71.54M-14.8%	$83.95M-9.6%
Treasury stock	$47.69M0.0%	$47.69M0.0%	$47.69M0.0%	$47.69M0.0%
Total stockholders' equity	$167.96M-22.7%	$217.28M+21.8%	$178.4M+27.4%	$139.98M-5.0%
Total liabilities and stockholders' equity	$230.58M-18.9%	$284.37M+20.7%	$235.5M+30.0%	$181.16M-2.3%
Commitments and contingencies	——	——	——	——
Other current assets	$1.83M+29.1%	$1.41M—	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$150K-90.6%	$1.6M—	——	$75K—
Raw materials and supplies inventory, gross	$5.49M-32.6%	$8.15M-19.9%	$10.17M+21.8%	$8.35M+183%
Other Receivables	$150K-90.6%	$1.6M—	——	$75K—
Deferred Tax Assets and Other Non-Current Assets	$35.11M-21.5%	$44.73M-1.9%	$45.6M+48.8%	$30.65M-16.9%
Accumulated Amortization on Finance Lease Assets	$2.8M-12.5%	$3.2M+18.5%	$2.7M+35.0%	$2M+81.8%
Other intangible assets—net	$570K-92.5%	$7.57M-4.2%	$7.9M+833%	$847K-31.5%
Operating lease right-of-use assets	$6.79M-27.1%	$9.31M-12.1%	$10.59M+37.0%	$7.73M+28.9%
Other non-current assets	$35.11M-21.5%	$44.73M-1.9%	$45.6M+48.8%	$30.65M-16.9%
Property, plant and equipment, net	$143.15M-19.8%	$178.56M+88.7%	$94.65M+172%	$34.86M+15.5%
Operating Lease Right-of-Use Assets in Other Assets	$6.79M-27.1%	$9.31M-12.1%	$10.59M+37.0%	$7.73M+28.9%
Software and Technology Licenses, Net	$35.11M-21.5%	$44.73M-1.9%	$45.6M+48.8%	$30.65M-16.9%
Accounts payable and other current liabilities (Note 11)	$15.27M-27.3%	$21.02M+43.9%	$14.6M-9.3%	$16.11M-2.3%
Revolving credit facility	$18.95M+37.0%	$13.83M—	$0—	——
Notes Payable Current	$1.06M-34.5%	$1.62M-38.8%	$2.65M+135%	$1.13M+11.9%
Other accrued liabilities	$7.02M-14.3%	$8.18M+41.3%	$5.79M-12.8%	$6.65M+29.7%
Line of Credit Outstanding	$18.95M+37.0%	$13.83M—	$0—	——
Notes Payable	$1.06M-34.5%	$1.62M-38.8%	$2.65M+135%	$1.13M+11.9%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$214K-10.1%	$238K-81.0%	$1.25M—	$0—
Other Debt Including Capitalized Leases	$1.03M+2.7%	$1M—	$0—	——
Total debt	$57.73M+13.0%	$51.08M+34.9%	$37.86M+109%	$18.15M+23.8%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	47.3M+1.5%	46.6M+23.4%	37.8M+58.9%	23.8M+1.4%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$47K0.0%	$47K+23.7%	$38K+58.3%	$24K+4.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Asset Retirement Obligation	$6.76M+7.6%	$6.28M+1.9%	$6.16M-27.8%	$8.53M-14.3%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$47.35M+1.5%	$46.64M+23.4%	$37.79M+58.9%	$23.79M+1.4%
Common Stock, Shares, Outstanding	$42.73M+1.7%	$42.02M+26.7%	$33.17M+73.0%	$19.17M+1.7%
Less: net unamortized discount	$24K0.0%	$24K-97.1%	$815K—	$0—
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——
Current maturities of long-term debt	$231K-73.0%	$855K-59.9%	$2.13M+88.4%	$1.13M+11.9%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$276K-66.5%	$824K-51.4%	$1.69M-34.0%	$2.57M+47.2%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$2.8M-12.5%	$3.2M+18.5%	$2.7M+35.0%	$2M+81.8%
Long Term Notes Payable	$8.45M-9.8%	$9.37M-48.7%	$18.27M+430%	$3.45M+9.5%
Mine development costs, net	$6.76M-3.5%	$7.01M-5.0%	$7.38M+34.7%	$5.48M+2.8%
Reclamation	$5.72M+9.1%	$5.24M—	——	$7.99M-2.4%
Mine reclamation asset, net	$1.65M+1.5%	$1.62M-17.1%	$1.96M+19.1%	$1.64M-5.8%
Operating lease, accumulated amortization	$6.6M+46.7%	$4.5M-11.8%	$5.1M+15.9%	$4.4M+132%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other	$2.68M+3.8%	$2.58M-3.1%	$2.66M+58.2%	$1.68M-3.6%
Other	$1.83M-33.2%	$2.74M+0.8%	$2.72M+16.5%	$2.33M—
Other (including finance leases)	$1.03M+2.7%	$1M—	$0—	——
Other	$63K-82.8%	$367K-60.5%	$929K+26.7%	$733K—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$2.96M+46.4%	$2.02M-16.8%	$2.43M—	——
Prepaid lender fees, net	$1.47M+49.9%	$982K—	——	——
Supply agreement performance bond	$4M—	——	——	——
Supply agreement performance bond outstanding amount	——	——	——	——
Treasury stock, shares (in shares)	$4.62M0.0%	$4.62M0.0%	$4.62M0.0%	$4.62M—
Unamortized Debt Issuance Expense	$214K-10.1%	$238K-81.0%	$1.25M—	$0—
Upfront Customer Consideration	$5.64M+3.3%	$5.46M-8.5%	$5.97M-7.8%	$6.48M-7.3%
Weighted-Average Discount Rate	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——

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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.