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    • Arq Inc. logo

    Arq Inc.

    ARQ | NASDAQ
    Chart Builder DCF Calculator
    $1.77
    $0.00 (0.00%)
    At close: Oct 30, 2026, 4:00 PM ET
    $1.77
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 78.75M FY21
    Low 6.57M FY25
    5Y CAGR -24.01%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		6.57M 13.52M 45.36M 66.43M 78.75M 25.93M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.07M 8.72M n/a n/a 2.39M 8.24M
    Other Long-Term Assets
    		33.94M 19.22M 35.9M 24.95M 30.2M 26.46M
    Receivables
    		14.98M 14.88M 16.19M 13.86M 15.1M 16.58M
    Inventory
    		15.9M 19.31M 19.69M 17.83M 7.85M 9.88M
    Other Current Assets
    		1.83M 1.41M 2.44M 2.4M 1.31M 6.3M
    Total Current Assets
    		43.85M 52.36M 86.46M 105.66M 108.37M 61.99M
    Property-Plant & Equipment
    		143.15M 196.51M 105.24M 49.71M 43.24M 37.41M
    Goodwill & Intangibles
    		570K 7.57M 7.9M 847K 1.24M 1.96M
    Total Long-Term Assets
    		186.73M 232.01M 149.04M 75.5M 77.07M 84.68M
    Total Assets
    		230.58M 284.37M 235.5M 181.16M 185.44M 146.67M
    Account Payables
    		15.27M 21.02M 14.6M 16.11M 16.49M 7.85M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		19.78M 15.45M 2.65M 1.13M 1.01M 18.44M
    Other Current Liabilities
    		2.87M 3.78M 2.9M 2.88M -4.32M 9.74M
    Total Current Liabilities
    		42.3M 44.65M 23.05M 23.88M 22.62M 42.54M
    Long-Term Debt
    		8.36M 8.96M 18.27M 3.45M 3.15M 5.45M
    Other Long-Term Liabilities
    		5.78M 5.61M 6.91M 8.72M 8.18M 12.36M
    Total Long-Term Liabilities
    		20.32M 22.44M 34.05M 17.3M 15.51M 18.92M
    Total Liabilities
    		62.62M 67.09M 57.1M 41.19M 38.14M 61.46M
    Total Debt
    		37.39M 34.36M 31.74M 12.44M 10.5M 26.88M
    Book Value
    		167.96M 217.28M 178.4M 139.98M 147.3M 85.21M
    Book Value Per Share
    		4.05 6.03 6.13 7.59 7.98 4.72
    Common Stock
    		47K 47K 38K 24K 23K 23K
    Retained Earnings
    		13.82M 66.43M 71.54M 83.95M 92.86M 32.45M
    Comprehensive Income
    		n/a n/a 0 n/a n/a n/a
    Shareholders Equity
    		167.96M 217.28M 178.4M 139.98M 147.3M 85.21M
    Total Investments
    		9.07M 8.72M n/a n/a 2.39M 8.24M

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