Skip to content

Arq, Inc. ARQ Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

FTE
Fuel TechFTEK
Ingevity logo
IngevityNGVT
Entegris logo
EntegrisENTG
KBR logo
KBRKBR
Chart Industries logo
Chart IndustriesGTLS
Cadiz logo
CadizCDZI

Other financials

Income statement

See full
Revenue$29.1M+6.6%
Gross profit$9.9M+0.2%
Operating income-$982.0K-248%
Net income-$842.0K-515%
EPS (diluted)-$0.02

Balance sheet

See full
Cash & equivalents$15.9M+7.1%
Total debt$60.6M+8.0%
Total equity$167.8M-23.1%
Total assets$232.1M-18.2%

Cash flow

See full
Operating cash flow$64.0K+101%
CapEx$740.0K-80.1%
Free cash flow-$676.0K+92.9%

Valuation

See full
Market cap$109.46M-50.4%
Enterprise value$154.18M-41.7%
P/S0.9×-1.0×

Profitability

See full
Gross margin27.5%-8.6pp
Operating margin-44.7%
Net margin-43.9%-45.3pp
FCF margin-46.2%+5.6pp

Returns & leverage

See full
Return on equity-27.8%-28.6pp
Debt / equity0.4×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Arq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Arq, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arq, Inc.'s deferred tax assets and other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arq, Inc.'s deferred tax assets and other non-current assets?
Arq, Inc. (ARQ) reported deferred tax assets and other non-current assets of $33.84M in Q1 2026.
How has Arq, Inc.'s deferred tax assets and other non-current assets changed year-over-year?
Arq, Inc.'s deferred tax assets and other non-current assets decreased by 26.1% year-over-year, from $45.77M to $33.84M.
What is the long-term trend for Arq, Inc.'s deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Arq, Inc.'s deferred tax assets and other non-current assets has grown at a 3.2% compound annual growth rate (CAGR), from $29.99M to $35.11M.