CA Stock MarketDetailed Quotes

ARC ARCpoint Inc

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  • 0.120
  • +0.020+20.00%
15min DelayMarket Closed Jun 28 16:00 ET
12.25MMarket Cap-888P/E (TTM)

ARCpoint Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.52%342.5K
-84.73%916.7K
-84.73%916.7K
-56.86%1.53M
--2.59M
-27.35%4.58M
20.83%6M
20.83%6M
--3.55M
--6.3M
-Cash and cash equivalents
-92.52%342.5K
-84.73%916.7K
-84.73%916.7K
-56.86%1.53M
--2.59M
-27.35%4.58M
20.83%6M
20.83%6M
--3.55M
--6.3M
-Accounts receivable
-38.48%857.36K
-26.41%794.66K
-26.41%794.66K
3.24%1.51M
--1.24M
-56.78%1.39M
-63.94%1.08M
-63.94%1.08M
--1.46M
--3.22M
Total current assets
-72.67%2.16M
-68.59%2.91M
-68.59%2.91M
-49.71%4.26M
--5.64M
-38.50%7.91M
-15.83%9.25M
-15.83%9.25M
--8.46M
--12.86M
Non current assets
-Accumulated depreciation
-37.87%-400.25K
-41.16%-372.3K
-41.16%-372.3K
-46.91%-345.14K
---317.85K
-34.21%-290.32K
-32.77%-263.74K
-32.77%-263.74K
---234.93K
---216.32K
-Long term equity investment
-41.60%3.01M
-38.80%3.23M
-38.80%3.23M
-33.57%5.01M
--5.21M
-30.11%5.15M
-27.12%5.27M
-27.12%5.27M
--7.55M
--7.37M
-Goodwill
-54.72%708.21K
-50.65%801.79K
-50.65%801.79K
56.06%1.34M
--1.44M
176.31%1.56M
1,152.22%1.62M
1,152.22%1.62M
--858.5K
--566K
Regulatory assets
-33.10%1.06M
-14.71%1.05M
-14.71%1.05M
9.52%1.72M
--1.43M
-56.90%1.58M
-64.06%1.23M
-64.06%1.23M
--1.57M
--3.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
57.75%4.49M
63.22%4.56M
63.22%4.56M
1,504.46%2.91M
--2.9M
2,575.90%2.85M
2,664.38%2.8M
2,664.38%2.8M
--181.27K
--106.35K
-Current debt
70.02%4.43M
70.88%4.38M
70.88%4.38M
--2.69M
--2.65M
--2.61M
--2.56M
--2.56M
----
----
-Current capital lease obligation
-75.42%58.99K
-20.52%186.27K
-20.52%186.27K
19.54%216.68K
--245.75K
125.68%240K
131.70%234.36K
131.70%234.36K
--181.27K
--106.35K
-accounts payable
281.03%1.05M
115.39%903.91K
115.39%903.91K
-26.71%352.85K
--243.63K
-73.67%274.98K
-39.75%419.67K
-39.75%419.67K
--481.43K
--1.04M
-Total tax payable
-19.66%9.34M
-15.01%9.82M
-15.01%9.82M
-20.64%11.9M
--12.06M
-17.10%11.63M
-8.01%11.56M
-8.01%11.56M
--14.99M
--14.03M
-Other payable
-26.77%1.93M
-22.94%1.98M
-22.94%1.98M
3.31%2.74M
--2.75M
15.32%2.63M
24.88%2.56M
24.88%2.56M
--2.65M
--2.28M
Current accrued expenses
-65.96%337.7K
21.86%460.87K
21.86%460.87K
-81.76%357.14K
--463.98K
-51.64%992.1K
-83.90%378.21K
-83.90%378.21K
--1.96M
--2.05M
Current deferred liabilities
-2.70%1.35M
1.74%1.39M
1.74%1.39M
4.90%1.44M
--1.43M
8.74%1.39M
6.04%1.36M
6.04%1.36M
--1.38M
--1.28M
Current liabilities
31.34%7.23M
47.59%7.31M
47.59%7.31M
26.64%5.06M
--5.03M
17.26%5.5M
11.84%4.96M
11.84%4.96M
--4M
--4.69M
Non current liabilities
-Long term debt
-33.35%694.53K
-45.10%606.4K
-45.10%606.4K
-25.41%714K
--980.2K
20.29%1.04M
25.36%1.1M
25.36%1.1M
--957.23K
--866.33K
Non current accrued expenses
-25.43%1M
-24.88%1.07M
-24.88%1.07M
-19.90%1.2M
--1.27M
5.16%1.35M
40.50%1.42M
40.50%1.42M
--1.5M
--1.28M
Long term provisions
-43.69%2.32M
-37.13%2.62M
-37.13%2.62M
-34.75%4.3M
--4.23M
-36.82%4.11M
-34.40%4.17M
-34.40%4.17M
--6.59M
--6.51M
Total non current liabilities
-3.28%16.57M
3.77%17.14M
3.77%17.14M
-10.69%16.96M
--17.09M
-8.49%17.13M
-2.83%16.51M
-2.83%16.51M
--18.99M
--18.72M
Shareholders'equity
Share capital
15.34%10.09M
2.77%8.99M
2.77%8.99M
1,181.44%8.75M
--8.75M
1,181.44%8.75M
1,181.44%8.75M
1,181.44%8.75M
--683.01K
--683.01K
-common stock
15.34%10.09M
2.77%8.99M
2.77%8.99M
1,181.44%8.75M
--8.75M
1,181.44%8.75M
1,181.44%8.75M
1,181.44%8.75M
--683.01K
--683.01K
Additional paid-in capital
----
----
----
----
----
----
----
----
--475K
----
Retained earnings
-98.31%13.55K
-92.07%85.06K
-92.07%85.06K
-89.50%245.63K
--733.05K
-59.73%802.84K
-32.12%1.07M
-32.12%1.07M
--2.34M
--1.99M
Gains losses not affecting retained earnings
-27.83%915.71K
-25.13%892.94K
-25.13%892.94K
--1.35M
--1.35M
--1.27M
--1.19M
--1.19M
----
----
Other equity interest
-0.58%537.68K
-1.72%534.23K
-1.72%534.23K
2.82%558.95K
--559.72K
7.41%540.83K
14.72%543.6K
14.72%543.6K
--543.6K
--503.53K
Total equity
-57.73%5.8M
-55.37%6.75M
-55.37%6.75M
-28.59%9.74M
--11.38M
-19.23%13.72M
6.63%15.12M
6.63%15.12M
--13.64M
--16.99M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.52%342.5K-84.73%916.7K-84.73%916.7K-56.86%1.53M--2.59M-27.35%4.58M20.83%6M20.83%6M--3.55M--6.3M
-Cash and cash equivalents -92.52%342.5K-84.73%916.7K-84.73%916.7K-56.86%1.53M--2.59M-27.35%4.58M20.83%6M20.83%6M--3.55M--6.3M
-Accounts receivable -38.48%857.36K-26.41%794.66K-26.41%794.66K3.24%1.51M--1.24M-56.78%1.39M-63.94%1.08M-63.94%1.08M--1.46M--3.22M
Total current assets -72.67%2.16M-68.59%2.91M-68.59%2.91M-49.71%4.26M--5.64M-38.50%7.91M-15.83%9.25M-15.83%9.25M--8.46M--12.86M
Non current assets
-Accumulated depreciation -37.87%-400.25K-41.16%-372.3K-41.16%-372.3K-46.91%-345.14K---317.85K-34.21%-290.32K-32.77%-263.74K-32.77%-263.74K---234.93K---216.32K
-Long term equity investment -41.60%3.01M-38.80%3.23M-38.80%3.23M-33.57%5.01M--5.21M-30.11%5.15M-27.12%5.27M-27.12%5.27M--7.55M--7.37M
-Goodwill -54.72%708.21K-50.65%801.79K-50.65%801.79K56.06%1.34M--1.44M176.31%1.56M1,152.22%1.62M1,152.22%1.62M--858.5K--566K
Regulatory assets -33.10%1.06M-14.71%1.05M-14.71%1.05M9.52%1.72M--1.43M-56.90%1.58M-64.06%1.23M-64.06%1.23M--1.57M--3.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 57.75%4.49M63.22%4.56M63.22%4.56M1,504.46%2.91M--2.9M2,575.90%2.85M2,664.38%2.8M2,664.38%2.8M--181.27K--106.35K
-Current debt 70.02%4.43M70.88%4.38M70.88%4.38M--2.69M--2.65M--2.61M--2.56M--2.56M--------
-Current capital lease obligation -75.42%58.99K-20.52%186.27K-20.52%186.27K19.54%216.68K--245.75K125.68%240K131.70%234.36K131.70%234.36K--181.27K--106.35K
-accounts payable 281.03%1.05M115.39%903.91K115.39%903.91K-26.71%352.85K--243.63K-73.67%274.98K-39.75%419.67K-39.75%419.67K--481.43K--1.04M
-Total tax payable -19.66%9.34M-15.01%9.82M-15.01%9.82M-20.64%11.9M--12.06M-17.10%11.63M-8.01%11.56M-8.01%11.56M--14.99M--14.03M
-Other payable -26.77%1.93M-22.94%1.98M-22.94%1.98M3.31%2.74M--2.75M15.32%2.63M24.88%2.56M24.88%2.56M--2.65M--2.28M
Current accrued expenses -65.96%337.7K21.86%460.87K21.86%460.87K-81.76%357.14K--463.98K-51.64%992.1K-83.90%378.21K-83.90%378.21K--1.96M--2.05M
Current deferred liabilities -2.70%1.35M1.74%1.39M1.74%1.39M4.90%1.44M--1.43M8.74%1.39M6.04%1.36M6.04%1.36M--1.38M--1.28M
Current liabilities 31.34%7.23M47.59%7.31M47.59%7.31M26.64%5.06M--5.03M17.26%5.5M11.84%4.96M11.84%4.96M--4M--4.69M
Non current liabilities
-Long term debt -33.35%694.53K-45.10%606.4K-45.10%606.4K-25.41%714K--980.2K20.29%1.04M25.36%1.1M25.36%1.1M--957.23K--866.33K
Non current accrued expenses -25.43%1M-24.88%1.07M-24.88%1.07M-19.90%1.2M--1.27M5.16%1.35M40.50%1.42M40.50%1.42M--1.5M--1.28M
Long term provisions -43.69%2.32M-37.13%2.62M-37.13%2.62M-34.75%4.3M--4.23M-36.82%4.11M-34.40%4.17M-34.40%4.17M--6.59M--6.51M
Total non current liabilities -3.28%16.57M3.77%17.14M3.77%17.14M-10.69%16.96M--17.09M-8.49%17.13M-2.83%16.51M-2.83%16.51M--18.99M--18.72M
Shareholders'equity
Share capital 15.34%10.09M2.77%8.99M2.77%8.99M1,181.44%8.75M--8.75M1,181.44%8.75M1,181.44%8.75M1,181.44%8.75M--683.01K--683.01K
-common stock 15.34%10.09M2.77%8.99M2.77%8.99M1,181.44%8.75M--8.75M1,181.44%8.75M1,181.44%8.75M1,181.44%8.75M--683.01K--683.01K
Additional paid-in capital ----------------------------------475K----
Retained earnings -98.31%13.55K-92.07%85.06K-92.07%85.06K-89.50%245.63K--733.05K-59.73%802.84K-32.12%1.07M-32.12%1.07M--2.34M--1.99M
Gains losses not affecting retained earnings -27.83%915.71K-25.13%892.94K-25.13%892.94K--1.35M--1.35M--1.27M--1.19M--1.19M--------
Other equity interest -0.58%537.68K-1.72%534.23K-1.72%534.23K2.82%558.95K--559.72K7.41%540.83K14.72%543.6K14.72%543.6K--543.6K--503.53K
Total equity -57.73%5.8M-55.37%6.75M-55.37%6.75M-28.59%9.74M--11.38M-19.23%13.72M6.63%15.12M6.63%15.12M--13.64M--16.99M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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