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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 80.82M Q2 2022
    Low 906K Q2 2026
    5Y CAGR -60.23%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Cash & Equivalents
    		906K 4.67M 6.57M 7.03M 6.96M 6.34M 13.52M 48.66M 28.48M 35.23M 45.36M 52.53M 58.77M 68.03M 66.43M 75.82M 80.82M 79.81M 78.75M 72.14M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 11.78M 9.07M 9.07M 9.07M 9.07M 8.72M 9.32M 9.32M 9.39M n/a 9.39M 8.81M n/a n/a 10M 10M 11.26M 2.39M 20.25M
    Other Long-Term Assets
    		46.74M 26.55M 33.94M 28.06M 27.3M 19.06M 19.22M 36.6M 27.1M 26.93M 26.57M 25.3M 24.71M 27.03M 24.95M 20.97M 20.43M 19.61M 30.2M 19.64M
    Receivables
    		20.03M 15.95M 14.98M 14.36M 15.55M 15.37M 14.88M 16.59M 15.81M 10.93M 16.19M 14.23M 10.31M 10.06M 13.86M 13.9M 12.66M 13.01M 15.1M 19.44M
    Inventory
    		19.41M 19.91M 15.9M 15.74M 20.78M 21.75M 19.31M 18.49M 22.65M 21.68M 19.69M 18.55M 23.04M 20.23M 17.83M 15.26M 12.11M 10.28M 7.85M 5.57M
    Other Current Assets
    		n/a 1.75M 1.83M 1.65M 1.34M 1.17M 1.41M 3.53M 2.63M n/a 2.44M n/a n/a n/a 2.4M n/a n/a 1.39M 1.31M 1.21M
    Total Current Assets
    		47.24M 46.05M 43.85M 43.93M 50.66M 48.23M 52.36M 87.27M 71.22M 72.04M 86.46M 91.47M 99.67M 104.72M 105.66M 112.64M 113.03M 110.48M 108.37M 101.77M
    Property-Plant & Equipment
    		139.04M 147.17M 143.15M 189.6M 190.14M 199.85M 196.51M 139.14M 133.21M 113.64M 114.57M 96.38M 92.3M 93.77M 49.71M 40.9M 39.27M 39.06M 43.24M 37.11M
    Goodwill & Intangibles
    		n/a 585K 570K 7.29M 7.38M 7.46M 7.57M 7.64M 7.74M 7.79M 7.9M 8.05M 8.22M 8.42M 847K 947K 1.03M 1.16M 1.24M 1.45M
    Total Long-Term Assets
    		185.77M 186.08M 186.73M 234.02M 233.88M 235.44M 232.01M 192.7M 177.36M 157.76M 149.04M 139.13M 134.05M 129.23M 75.5M 72.82M 70.72M 71.09M 77.07M 80.01M
    Total Assets
    		233.01M 232.14M 230.58M 277.95M 284.54M 283.67M 284.37M 279.97M 248.58M 229.8M 235.5M 230.6M 233.71M 233.95M 181.16M 185.46M 183.75M 181.57M 185.44M 181.77M
    Account Payables
    		15.41M 17.11M 15.27M 13.11M 15.86M 17.48M 21.02M 20.19M 16.8M 12.54M 14.6M 13.97M 15.97M 12.25M 16.11M 18.65M 14.15M 9.33M 16.49M 9.13M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 268K n/a n/a
    Short-Term Debt
    		1.1M 21.75M 19.78M 16.83M 22.52M 17.75M 15.45M 2.32M 2.42M 2.54M 2.65M 1.99M 1.59M 1.61M 1.13M n/a n/a n/a 1.01M n/a
    Other Current Liabilities
    		26.58M 2.06M 2.87M 5.58M 3.75M 3.91M 3.78M 3.96M 3.93M 3.94M 2.9M 2.89M 2.93M 2.77M 2.88M 1.42M 1.29M 599K -4.32M 5.17M
    Total Current Liabilities
    		45.99M 45.08M 42.3M 39.82M 46.17M 42.97M 44.65M 30.19M 26.61M 21.97M 23.05M 22.02M 23.93M 20.04M 23.88M 25.2M 20.59M 18.8M 22.62M 24.52M
    Long-Term Debt
    		8.2M 8.17M 8.36M 8.64M 8.55M 9.09M 8.96M 17.63M 17.98M 18.13M 18.27M 19.18M 19.83M 20.12M 3.45M 3.73M 4M 2.96M 3.15M 3.41M
    Other Long-Term Liabilities
    		5.71M 5.83M 5.78M 5.65M 5.68M 5.6M 5.61M 6.46M 6.31M 6.14M 6.91M 6.31M 6.13M 24.93M 8.72M 8.78M 9.07M 8.32M 8.18M 8.24M
    Total Long-Term Liabilities
    		18.8M 19.24M 20.32M 20.97M 21.6M 22.52M 22.44M 31.66M 32.38M 32.67M 34.05M 34.29M 34.97M 52.69M 17.3M 17.64M 18.66M 18.42M 15.51M 16.23M
    Total Liabilities
    		64.79M 64.32M 62.62M 60.79M 67.77M 65.5M 67.09M 61.85M 58.98M 54.63M 57.1M 56.31M 58.9M 72.74M 41.19M 42.83M 39.25M 37.22M 38.14M 40.75M
    Total Debt
    		17.1M 38.33M 37.39M 34.96M 41.01M 37.21M 34.36M 29.52M 30.43M 30.88M 31.74M 32.01M 32.81M 31.93M 12.44M 12.69M 13.57M 12.93M 10.5M 11.31M
    Book Value
    		168.22M 167.81M 167.96M 217.15M 216.77M 218.17M 217.28M 218.12M 189.6M 175.16M 178.4M 174.29M 174.82M 161.21M 139.98M 142.62M 144.51M 144.35M 147.3M 141.03M
    Book Value Per Share
    		4 4.02 4.03 5.22 5.22 5.13 6.03 5.83 5.52 4.73 5.41 5.48 6.39 6.78 7.30 7.71 7.82 7.87 7.82 7.63
    Common Stock
    		47K 47K 47K 47K 47K 47K 47K 47K 41K 38K 38K 38K 37K 32K 24K 24K 24K 24K 23K 23K
    Retained Earnings
    		12.35M 12.98M 13.82M 63.85M 64.5M 66.64M 66.43M 67.77M 66.16M 68.12M 71.54M 68.25M 70.43M 76.28M 83.95M 87.12M 89.51M 89.83M 92.86M 87.03M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 n/a 0 n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		168.22M 167.81M 167.96M 217.15M 216.77M 218.17M 217.28M 218.12M 189.6M 175.16M 178.4M 174.29M 174.82M 161.21M 139.98M 142.62M 144.51M 144.35M 147.3M 141.03M
    Total Investments
    		n/a 11.78M 9.07M 9.07M 9.07M 9.07M 8.72M 9.32M 9.32M 9.39M n/a 9.39M 8.81M n/a n/a 10M 10M 11.26M 2.39M 20.25M

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