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ARC ARC Document Solutions Inc

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  • 3.370
  • 0.0000.00%
Close Nov 6 16:00 ET
145.79MMarket Cap30.64P/E (TTM)

ARC Document Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
1.39%51.29M
-2.26%49.91M
4.47%52.03M
6.72%56.09M
6.72%56.09M
-0.12%50.59M
14.51%51.07M
-1.13%49.8M
-6.02%52.56M
-6.02%52.56M
-Cash and cash equivalents
1.39%51.29M
-2.26%49.91M
4.47%52.03M
6.72%56.09M
6.72%56.09M
-0.12%50.59M
14.51%51.07M
-1.13%49.8M
-6.02%52.56M
-6.02%52.56M
Receivables
3.70%41.9M
7.97%41.52M
-3.90%37.89M
-7.67%35.78M
-7.67%35.78M
-1.74%40.4M
-13.33%38.45M
-3.14%39.42M
-1.76%38.75M
-1.76%38.75M
-Accounts receivable
3.70%41.9M
7.97%41.52M
-3.90%37.89M
-7.67%35.78M
-7.67%35.78M
-1.74%40.4M
-13.33%38.45M
-3.14%39.42M
-1.76%38.75M
-1.76%38.75M
Inventory
6.19%9.2M
3.85%9.22M
0.79%9.28M
2.42%8.82M
2.42%8.82M
-8.73%8.67M
-10.18%8.88M
-5.15%9.2M
-2.62%8.61M
-2.62%8.61M
Prepaid assets
5.25%4.83M
18.99%4.94M
22.97%4.51M
-0.75%3.99M
-0.75%3.99M
5.96%4.59M
-10.74%4.15M
-3.55%3.67M
-2.59%4.02M
-2.59%4.02M
Other current assets
16.33%4.31M
15.54%4.41M
13.62%3.57M
12.37%3.98M
12.37%3.98M
5.02%3.71M
16.41%3.82M
-13.82%3.14M
-15.85%3.54M
-15.85%3.54M
Total current assets
3.32%111.53M
3.42%110M
1.93%107.27M
1.09%108.65M
1.09%108.65M
-1.07%107.95M
-0.38%106.36M
-2.76%105.24M
-4.50%107.48M
-4.50%107.48M
Non current assets
Net PPE
15.36%77.34M
17.46%77.09M
11.05%75.31M
7.88%73.76M
7.88%73.76M
-2.19%67.04M
-7.19%65.63M
-4.12%67.81M
-8.23%68.38M
-8.23%68.38M
-Gross PPE
1.36%303.5M
1.89%303.3M
1.49%303.18M
0.86%302.89M
0.86%302.89M
-0.74%299.42M
-2.30%297.68M
-1.70%298.72M
-1.32%300.29M
-1.32%300.29M
-Accumulated depreciation
2.67%-226.16M
2.52%-226.21M
1.31%-227.88M
1.20%-229.12M
1.20%-229.12M
0.32%-232.38M
0.82%-232.05M
0.97%-230.91M
-0.92%-231.91M
-0.92%-231.91M
Goodwill and other intangible assets
-0.03%121.19M
-0.03%121.19M
-0.04%121.2M
-0.04%121.21M
-0.04%121.21M
-0.04%121.22M
-0.05%121.23M
-0.08%121.25M
-0.10%121.26M
-0.10%121.26M
-Goodwill
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
-Other intangible assets
-19.76%134K
-22.47%138K
-24.75%149K
-22.12%162K
-22.12%162K
-21.23%167K
-26.75%178K
-31.96%198K
-36.00%208K
-36.00%208K
Non current deferred assets
-65.41%1.45M
-55.71%2.41M
-49.14%3.56M
-45.16%4.38M
-45.16%4.38M
-53.11%4.19M
-48.96%5.43M
-44.24%7M
-39.87%7.99M
-39.87%7.99M
Other non current assets
-5.92%1.96M
-11.32%1.9M
-10.28%1.95M
-4.35%2.11M
-4.35%2.11M
-8.22%2.08M
-4.38%2.14M
-10.96%2.17M
-2.82%2.21M
-2.82%2.21M
Total non current assets
3.80%201.93M
4.19%202.58M
1.91%202.01M
0.82%201.47M
0.82%201.47M
-3.22%194.53M
-5.10%194.43M
-4.26%198.23M
-5.49%199.84M
-5.49%199.84M
Total assets
3.63%313.46M
3.92%312.58M
1.92%309.28M
0.91%310.12M
0.91%310.12M
-2.47%302.47M
-3.49%300.79M
-3.75%303.47M
-5.15%307.32M
-5.15%307.32M
Liabilities
Current liabilities
Payables
14.91%25.64M
13.35%26.67M
3.52%24.02M
5.24%24.18M
5.24%24.18M
-2.89%22.31M
-0.69%23.53M
5.53%23.21M
0.96%22.97M
0.96%22.97M
-accounts payable
14.91%25.64M
13.35%26.67M
3.52%24.02M
5.24%24.18M
5.24%24.18M
-2.89%22.31M
-0.69%23.53M
5.53%23.21M
0.96%22.97M
0.96%22.97M
Current accrued expenses
16.78%31.43M
12.23%26.91M
11.61%26.57M
0.25%28.19M
0.25%28.19M
-5.28%26.92M
-9.89%23.98M
-7.31%23.81M
-1.72%28.12M
-1.72%28.12M
Current debt and capital lease obligation
-5.76%17.63M
-8.12%17.76M
-11.65%18.27M
-12.51%18.79M
-12.51%18.79M
-13.24%18.71M
-13.19%19.33M
-9.85%20.68M
-10.86%21.48M
-10.86%21.48M
-Current capital lease obligation
-5.76%17.63M
-8.12%17.76M
-11.65%18.27M
-12.51%18.79M
-12.51%18.79M
-13.24%18.71M
-13.19%19.33M
-9.85%20.68M
-10.86%21.48M
-10.86%21.48M
Current liabilities
9.96%74.7M
6.74%71.33M
1.73%68.86M
-1.95%71.16M
-1.95%71.16M
-6.88%67.94M
-7.90%66.83M
-4.14%67.69M
-3.83%72.57M
-3.83%72.57M
Non current liabilities
Long term debt and capital lease obligation
4.65%79.54M
6.49%80.86M
4.08%81.37M
3.15%80.72M
3.15%80.72M
-6.85%76.01M
-10.22%75.93M
-8.30%78.17M
-12.44%78.26M
-12.44%78.26M
-Long term debt
-1.34%52.17M
-0.99%52.46M
-2.82%52.64M
-2.82%53.37M
-2.82%53.37M
-7.60%52.88M
-11.69%52.98M
-12.40%54.16M
-14.76%54.92M
-14.76%54.92M
-Long term capital lease obligation
18.34%27.37M
23.76%28.4M
19.64%28.73M
17.22%27.36M
17.22%27.36M
-5.09%23.13M
-6.63%22.95M
2.54%24.01M
-6.46%23.34M
-6.46%23.34M
Non current deferred liabilities
--236K
--254K
--148K
--52K
--52K
----
----
----
--0
--0
Other non current liabilities
1,419.38%2.43M
1,750.00%2.44M
1,745.86%2.46M
1,139.70%2.47M
1,139.70%2.47M
-9.09%160K
-25.42%132K
-25.70%133K
19.16%199K
19.16%199K
Total non current liabilities
7.93%82.21M
9.85%83.55M
7.23%83.97M
6.10%83.24M
6.10%83.24M
-6.86%76.17M
-10.25%76.07M
-8.33%78.31M
-12.39%78.45M
-12.39%78.45M
Total liabilities
8.89%156.91M
8.39%154.88M
4.68%152.83M
2.23%154.4M
2.23%154.4M
-6.87%144.1M
-9.17%142.89M
-6.43%146M
-8.47%151.03M
-8.47%151.03M
Shareholders'equity
Share capital
1.92%53K
1.92%53K
1.92%53K
1.96%52K
1.96%52K
1.96%52K
1.96%52K
1.96%52K
2.00%51K
2.00%51K
-common stock
1.92%53K
1.92%53K
1.92%53K
1.96%52K
1.96%52K
1.96%52K
1.96%52K
1.96%52K
2.00%51K
2.00%51K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.07%43.33M
-1.23%45.52M
0.60%44.5M
-0.61%44.14M
-0.61%44.14M
6.12%47.13M
7.75%46.09M
6.26%44.23M
6.34%44.42M
6.34%44.42M
Paid-in capital
2.00%138.52M
2.05%137.89M
1.96%137.15M
2.64%136.46M
2.64%136.46M
3.17%135.8M
3.05%135.12M
2.96%134.51M
2.36%132.95M
2.36%132.95M
Less: Treasury stock
4.61%22.73M
9.87%22.73M
18.17%22.45M
18.61%22.39M
18.61%22.39M
20.03%21.73M
14.28%20.69M
11.39%18.99M
12.56%18.88M
12.56%18.88M
Gains losses not affecting retained earnings
7.72%-4.14M
-5.37%-4.51M
-5.05%-4.35M
-0.31%-4.2M
-0.31%-4.2M
-0.09%-4.48M
-20.71%-4.28M
-66.12%-4.14M
-67.41%-4.19M
-67.41%-4.19M
Total stockholders'equity
-1.11%155.03M
-0.04%156.22M
-0.49%154.9M
-0.19%154.07M
-0.19%154.07M
2.13%156.78M
2.62%156.29M
1.89%155.66M
1.26%154.36M
1.26%154.36M
Noncontrolling interests
-4.90%1.51M
-8.73%1.48M
-14.19%1.55M
-14.26%1.66M
-14.26%1.66M
-15.37%1.59M
-21.21%1.62M
-72.06%1.81M
-70.53%1.94M
-70.53%1.94M
Total equity
-1.15%156.55M
-0.13%157.7M
-0.65%156.46M
-0.36%155.73M
-0.36%155.73M
1.92%158.37M
2.30%157.9M
-1.12%157.47M
-1.70%156.29M
-1.70%156.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
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 1.39%51.29M-2.26%49.91M4.47%52.03M6.72%56.09M6.72%56.09M-0.12%50.59M14.51%51.07M-1.13%49.8M-6.02%52.56M-6.02%52.56M
-Cash and cash equivalents 1.39%51.29M-2.26%49.91M4.47%52.03M6.72%56.09M6.72%56.09M-0.12%50.59M14.51%51.07M-1.13%49.8M-6.02%52.56M-6.02%52.56M
Receivables 3.70%41.9M7.97%41.52M-3.90%37.89M-7.67%35.78M-7.67%35.78M-1.74%40.4M-13.33%38.45M-3.14%39.42M-1.76%38.75M-1.76%38.75M
-Accounts receivable 3.70%41.9M7.97%41.52M-3.90%37.89M-7.67%35.78M-7.67%35.78M-1.74%40.4M-13.33%38.45M-3.14%39.42M-1.76%38.75M-1.76%38.75M
Inventory 6.19%9.2M3.85%9.22M0.79%9.28M2.42%8.82M2.42%8.82M-8.73%8.67M-10.18%8.88M-5.15%9.2M-2.62%8.61M-2.62%8.61M
Prepaid assets 5.25%4.83M18.99%4.94M22.97%4.51M-0.75%3.99M-0.75%3.99M5.96%4.59M-10.74%4.15M-3.55%3.67M-2.59%4.02M-2.59%4.02M
Other current assets 16.33%4.31M15.54%4.41M13.62%3.57M12.37%3.98M12.37%3.98M5.02%3.71M16.41%3.82M-13.82%3.14M-15.85%3.54M-15.85%3.54M
Total current assets 3.32%111.53M3.42%110M1.93%107.27M1.09%108.65M1.09%108.65M-1.07%107.95M-0.38%106.36M-2.76%105.24M-4.50%107.48M-4.50%107.48M
Non current assets
Net PPE 15.36%77.34M17.46%77.09M11.05%75.31M7.88%73.76M7.88%73.76M-2.19%67.04M-7.19%65.63M-4.12%67.81M-8.23%68.38M-8.23%68.38M
-Gross PPE 1.36%303.5M1.89%303.3M1.49%303.18M0.86%302.89M0.86%302.89M-0.74%299.42M-2.30%297.68M-1.70%298.72M-1.32%300.29M-1.32%300.29M
-Accumulated depreciation 2.67%-226.16M2.52%-226.21M1.31%-227.88M1.20%-229.12M1.20%-229.12M0.32%-232.38M0.82%-232.05M0.97%-230.91M-0.92%-231.91M-0.92%-231.91M
Goodwill and other intangible assets -0.03%121.19M-0.03%121.19M-0.04%121.2M-0.04%121.21M-0.04%121.21M-0.04%121.22M-0.05%121.23M-0.08%121.25M-0.10%121.26M-0.10%121.26M
-Goodwill 0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M
-Other intangible assets -19.76%134K-22.47%138K-24.75%149K-22.12%162K-22.12%162K-21.23%167K-26.75%178K-31.96%198K-36.00%208K-36.00%208K
Non current deferred assets -65.41%1.45M-55.71%2.41M-49.14%3.56M-45.16%4.38M-45.16%4.38M-53.11%4.19M-48.96%5.43M-44.24%7M-39.87%7.99M-39.87%7.99M
Other non current assets -5.92%1.96M-11.32%1.9M-10.28%1.95M-4.35%2.11M-4.35%2.11M-8.22%2.08M-4.38%2.14M-10.96%2.17M-2.82%2.21M-2.82%2.21M
Total non current assets 3.80%201.93M4.19%202.58M1.91%202.01M0.82%201.47M0.82%201.47M-3.22%194.53M-5.10%194.43M-4.26%198.23M-5.49%199.84M-5.49%199.84M
Total assets 3.63%313.46M3.92%312.58M1.92%309.28M0.91%310.12M0.91%310.12M-2.47%302.47M-3.49%300.79M-3.75%303.47M-5.15%307.32M-5.15%307.32M
Liabilities
Current liabilities
Payables 14.91%25.64M13.35%26.67M3.52%24.02M5.24%24.18M5.24%24.18M-2.89%22.31M-0.69%23.53M5.53%23.21M0.96%22.97M0.96%22.97M
-accounts payable 14.91%25.64M13.35%26.67M3.52%24.02M5.24%24.18M5.24%24.18M-2.89%22.31M-0.69%23.53M5.53%23.21M0.96%22.97M0.96%22.97M
Current accrued expenses 16.78%31.43M12.23%26.91M11.61%26.57M0.25%28.19M0.25%28.19M-5.28%26.92M-9.89%23.98M-7.31%23.81M-1.72%28.12M-1.72%28.12M
Current debt and capital lease obligation -5.76%17.63M-8.12%17.76M-11.65%18.27M-12.51%18.79M-12.51%18.79M-13.24%18.71M-13.19%19.33M-9.85%20.68M-10.86%21.48M-10.86%21.48M
-Current capital lease obligation -5.76%17.63M-8.12%17.76M-11.65%18.27M-12.51%18.79M-12.51%18.79M-13.24%18.71M-13.19%19.33M-9.85%20.68M-10.86%21.48M-10.86%21.48M
Current liabilities 9.96%74.7M6.74%71.33M1.73%68.86M-1.95%71.16M-1.95%71.16M-6.88%67.94M-7.90%66.83M-4.14%67.69M-3.83%72.57M-3.83%72.57M
Non current liabilities
Long term debt and capital lease obligation 4.65%79.54M6.49%80.86M4.08%81.37M3.15%80.72M3.15%80.72M-6.85%76.01M-10.22%75.93M-8.30%78.17M-12.44%78.26M-12.44%78.26M
-Long term debt -1.34%52.17M-0.99%52.46M-2.82%52.64M-2.82%53.37M-2.82%53.37M-7.60%52.88M-11.69%52.98M-12.40%54.16M-14.76%54.92M-14.76%54.92M
-Long term capital lease obligation 18.34%27.37M23.76%28.4M19.64%28.73M17.22%27.36M17.22%27.36M-5.09%23.13M-6.63%22.95M2.54%24.01M-6.46%23.34M-6.46%23.34M
Non current deferred liabilities --236K--254K--148K--52K--52K--------------0--0
Other non current liabilities 1,419.38%2.43M1,750.00%2.44M1,745.86%2.46M1,139.70%2.47M1,139.70%2.47M-9.09%160K-25.42%132K-25.70%133K19.16%199K19.16%199K
Total non current liabilities 7.93%82.21M9.85%83.55M7.23%83.97M6.10%83.24M6.10%83.24M-6.86%76.17M-10.25%76.07M-8.33%78.31M-12.39%78.45M-12.39%78.45M
Total liabilities 8.89%156.91M8.39%154.88M4.68%152.83M2.23%154.4M2.23%154.4M-6.87%144.1M-9.17%142.89M-6.43%146M-8.47%151.03M-8.47%151.03M
Shareholders'equity
Share capital 1.92%53K1.92%53K1.92%53K1.96%52K1.96%52K1.96%52K1.96%52K1.96%52K2.00%51K2.00%51K
-common stock 1.92%53K1.92%53K1.92%53K1.96%52K1.96%52K1.96%52K1.96%52K1.96%52K2.00%51K2.00%51K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.07%43.33M-1.23%45.52M0.60%44.5M-0.61%44.14M-0.61%44.14M6.12%47.13M7.75%46.09M6.26%44.23M6.34%44.42M6.34%44.42M
Paid-in capital 2.00%138.52M2.05%137.89M1.96%137.15M2.64%136.46M2.64%136.46M3.17%135.8M3.05%135.12M2.96%134.51M2.36%132.95M2.36%132.95M
Less: Treasury stock 4.61%22.73M9.87%22.73M18.17%22.45M18.61%22.39M18.61%22.39M20.03%21.73M14.28%20.69M11.39%18.99M12.56%18.88M12.56%18.88M
Gains losses not affecting retained earnings 7.72%-4.14M-5.37%-4.51M-5.05%-4.35M-0.31%-4.2M-0.31%-4.2M-0.09%-4.48M-20.71%-4.28M-66.12%-4.14M-67.41%-4.19M-67.41%-4.19M
Total stockholders'equity -1.11%155.03M-0.04%156.22M-0.49%154.9M-0.19%154.07M-0.19%154.07M2.13%156.78M2.62%156.29M1.89%155.66M1.26%154.36M1.26%154.36M
Noncontrolling interests -4.90%1.51M-8.73%1.48M-14.19%1.55M-14.26%1.66M-14.26%1.66M-15.37%1.59M-21.21%1.62M-72.06%1.81M-70.53%1.94M-70.53%1.94M
Total equity -1.15%156.55M-0.13%157.7M-0.65%156.46M-0.36%155.73M-0.36%155.73M1.92%158.37M2.30%157.9M-1.12%157.47M-1.70%156.29M-1.70%156.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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