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Arq, Inc. ARQ Impairment of assets held for sale

Impairment of assets held for sale at other companies

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Segments

By segment

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Corbin Impairment Charge$38.15M
Developed Technology Impairment Charge$6.61M

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$109.46M-55.9%
Enterprise value$154.18M-46.3%
P/S0.9×-1.2×

Profitability

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

Returns & leverage

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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:ImpairmentOfLongLivedAssetsToBeDisposedOf.

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

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Questions, answered.

What is Arq, Inc.'s impairment of assets held for sale?
Arq, Inc. (ARQ) reported impairment of assets held for sale of $11.19M in Q4 2025.
What does impairment of assets held for sale mean?
This metric represents the non-cash charge recognized when the carrying amount of long-lived assets exceeds their fair value, indicating a permanent decline in the asset's utility or recoverable value. It reflects management's assessment that the future economic benefits of these assets are no longer sufficient to justify their recorded book value. High impairment charges often signal strategic shifts, asset obsolescence, or adverse changes in the business environment that necessitate a write-down of capital investments.