Arq, Inc. ARQ Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $15.04M-32.4% | $22.24M-58.9% | $54.15M-29.1% | $76.43M-13.9% | ||
| $15.9M-17.7% | $19.31M-1.9% | $19.69M+10.5% | $17.83M+127% | ||
| $43.85M-16.2% | $52.36M-39.4% | $86.46M-18.2% | $105.66M-2.5% | ||
| $143.15M-19.8% | $178.56M+88.7% | $94.65M+172% | $34.86M+15.5% | ||
| $570K-92.5% | $7.57M-4.2% | $7.9M+833% | $847K-31.5% | ||
| $230.58M-18.9% | $284.37M+20.7% | $235.5M+30.0% | $181.16M-2.3% | ||
| $20.01M+29.5% | $15.45M+482% | $2.65M+135% | $1.13M+11.9% | ||
| $42.3M-5.3% | $44.65M+93.7% | $23.05M-3.5% | $23.88M+5.6% | ||
| $28.47M+14.7% | $24.82M+18.6% | $20.93M+357% | $4.58M+45.3% | ||
| $62.62M-6.7% | $67.09M+17.5% | $57.1M+38.6% | $41.19M+8.0% | ||
| 100M+212,666% | 47K+23.7% | 38K+58.3% | 24K+4.3% | ||
| $13.82M-79.2% | $66.43M-7.1% | $71.54M-14.8% | $83.95M-9.6% | ||
| $167.96M-22.7% | $217.28M+21.8% | $178.4M+27.4% | $139.98M-5.0% | ||
| $230.58M-18.9% | $284.37M+20.7% | $235.5M+30.0% | $181.16M-2.3% |
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.
