Arq, Inc. ARQ Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.86M+7.1% | $15.04M-32.4% | $15.49M-73.0% | $15.42M-58.5% | $14.8M-66.4% | ||
| $19.91M-8.4% | $15.9M-17.7% | $15.74M-14.8% | $20.78M-8.3% | $21.75M+0.3% | ||
| $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% | ||
| $585K-92.2% | $570K-92.5% | $7.29M-4.7% | $7.38M-4.7% | $7.46M-4.2% | ||
| $232.14M-18.2% | $230.58M-18.9% | $277.95M-0.7% | $284.54M+14.5% | $283.67M+23.4% | ||
| $21.98M+23.8% | $20.01M+29.5% | $17.05M+634% | $19.96M+725% | $17.75M+600% | ||
| $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% | ||
| $64.32M-1.8% | $62.62M-6.7% | $60.79M-1.7% | $67.77M+14.9% | $65.5M+19.9% | ||
| 100M0.0% | 100M+212,666% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $12.98M-80.5% | $13.82M-79.2% | $63.85M-5.8% | $64.5M-2.5% | $66.64M-2.2% | ||
| $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% |
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.
