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ARC ARCpoint Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
7.07MMarket Cap-4.29P/E (TTM)

ARCpoint Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-87.82%186.46K
-92.52%193.85K
-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
-Cash and cash equivalents
-87.82%186.46K
-92.52%193.85K
-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
Receivables
-60.95%670.94K
-28.52%1.02M
-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
-Accounts receivable
-61.61%579.1K
-29.83%871.38K
-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
-Notes receivable
-56.17%91.83K
-19.92%151.8K
6.79%200.83K
69.46%254.19K
69.46%254.19K
94.91%209.51K
--189.56K
-57.74%188.05K
-64.90%150K
-64.90%150K
Inventory
--0
-27.32%56.1K
-62.28%56.1K
-65.43%56.1K
-65.43%56.1K
-58.57%77.19K
--77.19K
16.29%148.71K
-48.12%162.28K
-48.12%162.28K
Prepaid assets
-41.93%72.89K
-38.48%152.5K
-40.86%153.84K
11.17%264.88K
11.17%264.88K
-54.68%125.53K
--247.87K
-3.36%260.14K
2.20%238.26K
2.20%238.26K
Restricted cash
--0
-99.50%3.67K
-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
Other current assets
----
-3.94%537.68K
-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
Total current assets
-78.14%930.28K
-65.13%1.97M
-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
Non current assets
Net PPE
-70.95%347.94K
-25.57%945.41K
-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
-Gross PPE
-35.35%997.48K
-13.66%1.37M
-14.20%1.4M
-14.54%1.44M
-14.54%1.44M
-10.83%1.54M
--1.59M
9.36%1.64M
39.23%1.68M
39.23%1.68M
-Accumulated depreciation
-88.19%-649.53K
-33.91%-425.63K
-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
Investments and advances
--1.56M
----
----
----
----
----
----
----
----
----
-Long term equity investment
--1.56M
----
----
----
----
----
----
----
----
----
Non current note receivables
----
----
----
--0
--0
20.81%206.97K
--277.66K
--271.74K
--265.06K
--265.06K
Goodwill and other intangible assets
-61.18%520.03K
-57.21%614.64K
-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
-Goodwill
--0
----
--0
--0
--0
0.00%440K
--440K
0.00%440K
--440K
--440K
-Other intangible assets
-42.20%520.03K
-38.30%614.64K
-36.99%708.21K
-32.32%801.79K
-32.32%801.79K
114.99%899.73K
--996.24K
792.00%1.12M
813.10%1.18M
813.10%1.18M
Other non current assets
----
-31.96%1.87M
-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
Total non current assets
-55.65%2.43M
-40.16%3.43M
-37.40%3.64M
-34.55%3.84M
-34.55%3.84M
5.93%5.48M
--5.74M
40.82%5.81M
83.91%5.87M
83.91%5.87M
Total assets
-65.48%3.36M
-52.54%5.4M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
61.52%4.7M
64.30%4.76M
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
-Current debt
71.74%4.62M
70.69%4.52M
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
-65.42%74.93K
-4.62%234.41K
-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
Payables
268.65%1.3M
399.40%1.22M
281.03%1.05M
115.39%903.91K
115.39%903.91K
-26.71%352.85K
--243.63K
-78.12%274.98K
-39.75%419.67K
-39.75%419.67K
-accounts payable
268.65%1.3M
399.40%1.22M
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
Current accrued expenses
55.95%463.06K
94.22%631.8K
-62.02%290.09K
28.72%386.06K
28.72%386.06K
-84.29%296.94K
--325.31K
-58.37%763.73K
-86.18%299.92K
-86.18%299.92K
Pension and other retirement benefit plans
-87.35%7.61K
-90.90%12.61K
-79.15%47.61K
-4.44%74.81K
-4.44%74.81K
-12.28%60.2K
--138.67K
5.24%228.37K
-56.14%78.29K
-56.14%78.29K
Current deferred liabilities
--0
-5.12%1.35M
-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
Other current liabilities
----
----
----
----
----
---1
----
---1
----
----
Current liabilities
27.80%6.47M
58.51%7.97M
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
Non current liabilities
Long term debt and capital lease obligation
-44.34%2.79M
-37.18%3.27M
-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
-Long term debt
-35.19%2.79M
-33.73%2.8M
-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
-Long term capital lease obligation
-99.40%4.28K
-52.04%470.08K
-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
Non current deferred liabilities
-97.41%178.05K
-8.18%6.29M
-2.19%6.33M
4.95%6.59M
4.95%6.59M
6.18%6.88M
--6.86M
10.06%6.47M
27.99%6.28M
27.99%6.28M
Other non current liabilities
----
----
----
----
----
-100.00%1
----
----
----
----
Total non current liabilities
-75.05%2.97M
-20.70%9.57M
-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
Total liabilities
-44.35%9.44M
2.61%17.54M
-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
Shareholders'equity
Share capital
24.13%10.86M
15.34%10.09M
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
-common stock
24.13%10.86M
15.34%10.09M
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
Retained earnings
-3.08%-17.88M
-45.13%-23.07M
-59.78%-21.67M
-75.11%-20.2M
-75.11%-20.2M
-156.42%-17.34M
---15.9M
-383.97%-13.56M
-230.18%-11.53M
-230.18%-11.53M
Gains losses not affecting retained earnings
-23.97%1.02M
-29.95%946.7K
-27.83%915.71K
-25.13%892.94K
-25.13%892.94K
--1.35M
--1.35M
--1.27M
--1.19M
--1.19M
Total stockholders'equity
17.31%-5.99M
-107.65%-12.03M
-201.04%-10.66M
-548.79%-10.31M
-548.79%-10.31M
-29.23%-7.24M
---5.79M
-67.07%-3.54M
43.46%-1.59M
43.46%-1.59M
Noncontrolling interests
-477.23%-86.49K
-232.57%-106.87K
-180.71%-109.24K
-137.96%-76.15K
-137.96%-76.15K
-90.97%22.93K
--80.62K
-65.58%135.35K
38,403.07%200.6K
38,403.07%200.6K
Total equity
15.85%-6.08M
-112.45%-12.14M
-216.21%-10.77M
-648.02%-10.39M
-648.02%-10.39M
-34.93%-7.22M
---5.71M
-97.29%-3.41M
50.59%-1.39M
50.59%-1.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -87.82%186.46K-92.52%193.85K-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
-Cash and cash equivalents -87.82%186.46K-92.52%193.85K-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
Receivables -60.95%670.94K-28.52%1.02M-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
-Accounts receivable -61.61%579.1K-29.83%871.38K-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
-Notes receivable -56.17%91.83K-19.92%151.8K6.79%200.83K69.46%254.19K69.46%254.19K94.91%209.51K--189.56K-57.74%188.05K-64.90%150K-64.90%150K
Inventory --0-27.32%56.1K-62.28%56.1K-65.43%56.1K-65.43%56.1K-58.57%77.19K--77.19K16.29%148.71K-48.12%162.28K-48.12%162.28K
Prepaid assets -41.93%72.89K-38.48%152.5K-40.86%153.84K11.17%264.88K11.17%264.88K-54.68%125.53K--247.87K-3.36%260.14K2.20%238.26K2.20%238.26K
Restricted cash --0-99.50%3.67K-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
Other current assets -----3.94%537.68K-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
Total current assets -78.14%930.28K-65.13%1.97M-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
Non current assets
Net PPE -70.95%347.94K-25.57%945.41K-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
-Gross PPE -35.35%997.48K-13.66%1.37M-14.20%1.4M-14.54%1.44M-14.54%1.44M-10.83%1.54M--1.59M9.36%1.64M39.23%1.68M39.23%1.68M
-Accumulated depreciation -88.19%-649.53K-33.91%-425.63K-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
Investments and advances --1.56M------------------------------------
-Long term equity investment --1.56M------------------------------------
Non current note receivables --------------0--020.81%206.97K--277.66K--271.74K--265.06K--265.06K
Goodwill and other intangible assets -61.18%520.03K-57.21%614.64K-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
-Goodwill --0------0--0--00.00%440K--440K0.00%440K--440K--440K
-Other intangible assets -42.20%520.03K-38.30%614.64K-36.99%708.21K-32.32%801.79K-32.32%801.79K114.99%899.73K--996.24K792.00%1.12M813.10%1.18M813.10%1.18M
Other non current assets -----31.96%1.87M-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
Total non current assets -55.65%2.43M-40.16%3.43M-37.40%3.64M-34.55%3.84M-34.55%3.84M5.93%5.48M--5.74M40.82%5.81M83.91%5.87M83.91%5.87M
Total assets -65.48%3.36M-52.54%5.4M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 61.52%4.7M64.30%4.76M57.75%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
-Current debt 71.74%4.62M70.69%4.52M70.02%4.43M70.88%4.38M70.88%4.38M--2.69M--2.65M--2.61M--2.56M--2.56M
-Current capital lease obligation -65.42%74.93K-4.62%234.41K-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
Payables 268.65%1.3M399.40%1.22M281.03%1.05M115.39%903.91K115.39%903.91K-26.71%352.85K--243.63K-78.12%274.98K-39.75%419.67K-39.75%419.67K
-accounts payable 268.65%1.3M399.40%1.22M281.03%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
Current accrued expenses 55.95%463.06K94.22%631.8K-62.02%290.09K28.72%386.06K28.72%386.06K-84.29%296.94K--325.31K-58.37%763.73K-86.18%299.92K-86.18%299.92K
Pension and other retirement benefit plans -87.35%7.61K-90.90%12.61K-79.15%47.61K-4.44%74.81K-4.44%74.81K-12.28%60.2K--138.67K5.24%228.37K-56.14%78.29K-56.14%78.29K
Current deferred liabilities --0-5.12%1.35M-2.70%1.35M1.74%1.39M1.74%1.39M4.90%1.44M--1.43M8.74%1.39M6.04%1.36M6.04%1.36M
Other current liabilities -----------------------1-------1--------
Current liabilities 27.80%6.47M58.51%7.97M31.34%7.23M47.59%7.31M47.59%7.31M26.64%5.06M--5.03M17.26%5.5M11.84%4.96M11.84%4.96M
Non current liabilities
Long term debt and capital lease obligation -44.34%2.79M-37.18%3.27M-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
-Long term debt -35.19%2.79M-33.73%2.8M-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
-Long term capital lease obligation -99.40%4.28K-52.04%470.08K-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
Non current deferred liabilities -97.41%178.05K-8.18%6.29M-2.19%6.33M4.95%6.59M4.95%6.59M6.18%6.88M--6.86M10.06%6.47M27.99%6.28M27.99%6.28M
Other non current liabilities ---------------------100.00%1----------------
Total non current liabilities -75.05%2.97M-20.70%9.57M-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
Total liabilities -44.35%9.44M2.61%17.54M-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
Shareholders'equity
Share capital 24.13%10.86M15.34%10.09M15.34%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
-common stock 24.13%10.86M15.34%10.09M15.34%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
Retained earnings -3.08%-17.88M-45.13%-23.07M-59.78%-21.67M-75.11%-20.2M-75.11%-20.2M-156.42%-17.34M---15.9M-383.97%-13.56M-230.18%-11.53M-230.18%-11.53M
Gains losses not affecting retained earnings -23.97%1.02M-29.95%946.7K-27.83%915.71K-25.13%892.94K-25.13%892.94K--1.35M--1.35M--1.27M--1.19M--1.19M
Total stockholders'equity 17.31%-5.99M-107.65%-12.03M-201.04%-10.66M-548.79%-10.31M-548.79%-10.31M-29.23%-7.24M---5.79M-67.07%-3.54M43.46%-1.59M43.46%-1.59M
Noncontrolling interests -477.23%-86.49K-232.57%-106.87K-180.71%-109.24K-137.96%-76.15K-137.96%-76.15K-90.97%22.93K--80.62K-65.58%135.35K38,403.07%200.6K38,403.07%200.6K
Total equity 15.85%-6.08M-112.45%-12.14M-216.21%-10.77M-648.02%-10.39M-648.02%-10.39M-34.93%-7.22M---5.71M-97.29%-3.41M50.59%-1.39M50.59%-1.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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