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ARQ Arq Inc

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6.760
0.0000.00%

Close Jul 16 16:00 ET

243.63MMarket Cap-35578P/E (TTM)

Arq Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.22%35.23M

-31.72%45.36M

-30.72%52.53M

-27.28%58.77M

-14.76%68.03M

-15.65%66.43M

14.64%75.82M

95.52%80.82M

-Cash and cash equivalents

-48.22%35.23M

-31.72%45.36M

-30.72%52.53M

-27.28%58.77M

-14.76%68.03M

-15.65%66.43M

14.64%75.82M

95.52%80.82M

Receivables

8.61%10.93M

16.79%16.19M

2.32%14.23M

-18.58%10.31M

-22.66%10.06M

-8.20%13.86M

-28.50%13.9M

-16.80%12.66M

-Accounts receivable

7.73%10.76M

-18.13%11.29M

2.27%14.14M

-18.70%10.24M

-23.08%9.99M

31.62%13.79M

5.26%13.82M

26.60%12.59M

-Related party accounts receivable

----

--0

-Other receivables

130.56%166K

6,437.33%4.9M

10.13%87K

2.86%72K

242.86%72K

-96.51%75K

-96.32%79K

-95.67%70K

Inventory

7.17%21.68M

10.46%19.69M

21.55%18.55M

90.26%23.04M

96.81%20.23M

127.11%17.83M

174.03%15.26M

48.38%12.11M

Prepaid assets

--1.62M

-45.97%2.78M

----

-3.92%5.14M

----

Other current assets

-59.73%2.58M

1.71%2.44M

-19.36%6.17M

1.52%7.55M

362.12%6.41M

83.10%2.4M

534.58%7.65M

464.14%7.44M

Total current assets

-31.21%72.04M

-18.17%86.46M

-18.79%91.47M

-11.82%99.67M

-5.21%104.72M

-2.50%105.66M

10.69%112.64M

48.66%113.03M

Non current assets

Net PPE

31.00%122.84M

130.49%114.57M

119.09%105.01M

116.55%100.52M

103.32%93.77M

14.95%49.71M

8.82%47.93M

10.29%46.42M

-Gross PPE

34.40%144.15M

117.30%133.87M

108.27%122.12M

107.68%115.98M

94.98%107.25M

20.97%61.61M

15.77%58.64M

17.74%55.85M

-Accumulated depreciation

-58.09%-21.31M

-62.17%-19.29M

-59.85%-17.11M

-64.01%-15.46M

-51.68%-13.48M

-54.83%-11.9M

-62.18%-10.7M

-76.42%-9.43M

Goodwill and other intangible assets

-7.49%7.79M

832.59%7.9M

750.37%8.05M

699.81%8.22M

629.35%8.42M

-31.53%847K

-34.78%947K

-36.97%1.03M

-Other intangible assets

----

--8.05M

--8.22M

--8.42M

----

Investments and advances

----

--0

Related parties assets

----

--0

Other non current assets

0.35%27.12M

6.50%26.57M

8.89%26.07M

8.70%25.3M

19.87%27.03M

6.83%24.95M

5.44%23.94M

1.69%23.28M

Total non current assets

22.08%157.76M

97.40%149.04M

91.07%139.13M

89.53%134.05M

81.78%129.23M

-2.03%75.5M

-8.99%72.82M

-14.24%70.72M

Total assets

-1.78%229.8M

29.99%235.5M

24.34%230.6M

27.19%233.71M

28.85%233.95M

-2.30%181.16M

2.03%185.46M

15.94%183.75M

Liabilities

Current liabilities

Payables

4.27%13.67M

-9.31%15.55M

-24.28%15.1M

11.17%17.03M

28.34%13.11M

-0.84%17.15M

72.86%19.94M

48.46%15.32M

-accounts payable

2.39%12.54M

-9.34%14.6M

-25.09%13.97M

12.83%15.97M

31.27%12.25M

-2.29%16.11M

104.41%18.65M

73.36%14.15M

-Total tax payable

30.83%1.13M

-8.76%948K

-12.44%1.13M

-8.87%1.07M

-2.48%866K

28.75%1.04M

-46.62%1.29M

-45.67%1.17M

Current provisions

616.56%1.17M

-66.79%182K

--176K

--169K

462.07%163K

-69.13%548K

----

Current debt and capital lease obligation

4.63%4.36M

19.25%4.6M

5.21%4.04M

-0.20%3.97M

10.95%4.17M

21.69%3.86M

15.47%3.84M

-40.77%3.98M

-Current debt

57.36%2.54M

134.57%2.65M

--1.99M

--1.59M

--1.61M

11.87%1.13M

----

-Current capital lease obligation

-28.62%1.82M

-28.63%1.94M

-46.69%2.05M

-40.28%2.38M

-31.97%2.55M

26.29%2.72M

15.47%3.84M

69.81%3.98M

Other current liabilities

6.33%2.77M

16.45%2.72M

90.99%2.71M

114.61%2.76M

357.02%2.61M

506.23%2.33M

355.45%1.42M

175.00%1.29M

Current liabilities

9.59%21.97M

-3.50%23.05M

-12.59%22.02M

16.26%23.93M

6.64%20.04M

5.58%23.88M

2.74%25.2M

-24.17%20.59M

Non current liabilities

Long term provisions

-2.11%5.15M

-25.10%5.98M

-31.77%5.44M

-35.11%5.32M

-36.77%5.26M

-2.43%7.99M

-0.61%7.98M

0.81%8.2M

Long term debt and capital lease obligation

-4.45%26.53M

216.25%27.14M

215.83%27.98M

200.69%28.84M

202.64%27.76M

17.09%8.58M

10.86%8.86M

50.60%9.59M

-Long term debt

-9.90%18.13M

429.68%18.27M

--19.18M

--19.83M

--20.12M

9.45%3.45M

----

-Long term capital lease obligation

9.91%8.4M

72.80%8.87M

-0.69%8.8M

-6.09%9.01M

-16.69%7.64M

22.86%5.13M

10.86%8.86M

255.45%9.59M

Preferred securities outside stock equity

----

--18.93M

----

Other non current liabilities

33.11%993K

26.74%929K

8.25%866K

-7.04%806K

--746K

--733K

284.62%800K

55.66%867K

Total non current liabilities

-38.01%32.67M

96.83%34.05M

94.40%34.29M

87.38%34.97M

185.99%52.69M

11.52%17.3M

8.70%17.64M

23.89%18.66M

Total liabilities

-24.89%54.63M

38.65%57.1M

31.47%56.31M

50.07%58.9M

95.42%72.74M

8.00%41.19M

5.11%42.83M

-7.02%39.25M

Shareholders'equity

Share capital

18.75%38K

58.33%38K

54.17%37K

33.33%32K

4.35%24K

-common stock

18.75%38K

58.33%38K

54.17%37K

33.33%32K

4.35%24K

-Preferred stock

--0

Retained earnings

-10.70%68.12M

-14.78%71.54M

-21.65%68.25M

-21.31%70.43M

-15.08%76.28M

-9.60%83.95M

0.09%87.12M

42.57%89.51M

Paid-in capital

16.67%154.69M

49.00%154.51M

48.97%153.7M

48.09%152.04M

29.75%132.59M

1.56%103.7M

1.49%103.18M

1.48%102.67M

Less: Treasury stock

0.00%47.69M

Total stockholders'equity

8.65%175.16M

27.45%178.4M

22.21%174.29M

20.98%174.82M

11.68%161.21M

-4.97%139.98M

1.13%142.62M

24.27%144.51M

Total equity

8.65%175.16M

27.45%178.4M

22.21%174.29M

20.98%174.82M

11.68%161.21M

-4.97%139.98M

1.13%142.62M

24.27%144.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.22%35.23M	-31.72%45.36M	-31.72%45.36M	-30.72%52.53M	-27.28%58.77M	-14.76%68.03M	-15.65%66.43M	-15.65%66.43M	14.64%75.82M	95.52%80.82M
-Cash and cash equivalents	-48.22%35.23M	-31.72%45.36M	-31.72%45.36M	-30.72%52.53M	-27.28%58.77M	-14.76%68.03M	-15.65%66.43M	-15.65%66.43M	14.64%75.82M	95.52%80.82M
Receivables	8.61%10.93M	16.79%16.19M	16.79%16.19M	2.32%14.23M	-18.58%10.31M	-22.66%10.06M	-8.20%13.86M	-8.20%13.86M	-28.50%13.9M	-16.80%12.66M
-Accounts receivable	7.73%10.76M	-18.13%11.29M	-18.13%11.29M	2.27%14.14M	-18.70%10.24M	-23.08%9.99M	31.62%13.79M	31.62%13.79M	5.26%13.82M	26.60%12.59M
-Related party accounts receivable	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	130.56%166K	6,437.33%4.9M	6,437.33%4.9M	10.13%87K	2.86%72K	242.86%72K	-96.51%75K	-96.51%75K	-96.32%79K	-95.67%70K
Inventory	7.17%21.68M	10.46%19.69M	10.46%19.69M	21.55%18.55M	90.26%23.04M	96.81%20.23M	127.11%17.83M	127.11%17.83M	174.03%15.26M	48.38%12.11M
Prepaid assets	--1.62M	-45.97%2.78M	-45.97%2.78M	----	----	----	-3.92%5.14M	-3.92%5.14M	----	----
Other current assets	-59.73%2.58M	1.71%2.44M	1.71%2.44M	-19.36%6.17M	1.52%7.55M	362.12%6.41M	83.10%2.4M	83.10%2.4M	534.58%7.65M	464.14%7.44M
Total current assets	-31.21%72.04M	-18.17%86.46M	-18.17%86.46M	-18.79%91.47M	-11.82%99.67M	-5.21%104.72M	-2.50%105.66M	-2.50%105.66M	10.69%112.64M	48.66%113.03M
Non current assets
Net PPE	31.00%122.84M	130.49%114.57M	130.49%114.57M	119.09%105.01M	116.55%100.52M	103.32%93.77M	14.95%49.71M	14.95%49.71M	8.82%47.93M	10.29%46.42M
-Gross PPE	34.40%144.15M	117.30%133.87M	117.30%133.87M	108.27%122.12M	107.68%115.98M	94.98%107.25M	20.97%61.61M	20.97%61.61M	15.77%58.64M	17.74%55.85M
-Accumulated depreciation	-58.09%-21.31M	-62.17%-19.29M	-62.17%-19.29M	-59.85%-17.11M	-64.01%-15.46M	-51.68%-13.48M	-54.83%-11.9M	-54.83%-11.9M	-62.18%-10.7M	-76.42%-9.43M
Goodwill and other intangible assets	-7.49%7.79M	832.59%7.9M	832.59%7.9M	750.37%8.05M	699.81%8.22M	629.35%8.42M	-31.53%847K	-31.53%847K	-34.78%947K	-36.97%1.03M
-Other intangible assets	----	----	----	--8.05M	--8.22M	--8.42M	----	----	----	----
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
Related parties assets	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	0.35%27.12M	6.50%26.57M	6.50%26.57M	8.89%26.07M	8.70%25.3M	19.87%27.03M	6.83%24.95M	6.83%24.95M	5.44%23.94M	1.69%23.28M
Total non current assets	22.08%157.76M	97.40%149.04M	97.40%149.04M	91.07%139.13M	89.53%134.05M	81.78%129.23M	-2.03%75.5M	-2.03%75.5M	-8.99%72.82M	-14.24%70.72M
Total assets	-1.78%229.8M	29.99%235.5M	29.99%235.5M	24.34%230.6M	27.19%233.71M	28.85%233.95M	-2.30%181.16M	-2.30%181.16M	2.03%185.46M	15.94%183.75M
Liabilities
Current liabilities
Payables	4.27%13.67M	-9.31%15.55M	-9.31%15.55M	-24.28%15.1M	11.17%17.03M	28.34%13.11M	-0.84%17.15M	-0.84%17.15M	72.86%19.94M	48.46%15.32M
-accounts payable	2.39%12.54M	-9.34%14.6M	-9.34%14.6M	-25.09%13.97M	12.83%15.97M	31.27%12.25M	-2.29%16.11M	-2.29%16.11M	104.41%18.65M	73.36%14.15M
-Total tax payable	30.83%1.13M	-8.76%948K	-8.76%948K	-12.44%1.13M	-8.87%1.07M	-2.48%866K	28.75%1.04M	28.75%1.04M	-46.62%1.29M	-45.67%1.17M
Current provisions	616.56%1.17M	-66.79%182K	-66.79%182K	--176K	--169K	462.07%163K	-69.13%548K	-69.13%548K	----	----
Current debt and capital lease obligation	4.63%4.36M	19.25%4.6M	19.25%4.6M	5.21%4.04M	-0.20%3.97M	10.95%4.17M	21.69%3.86M	21.69%3.86M	15.47%3.84M	-40.77%3.98M
-Current debt	57.36%2.54M	134.57%2.65M	134.57%2.65M	--1.99M	--1.59M	--1.61M	11.87%1.13M	11.87%1.13M	----	----
-Current capital lease obligation	-28.62%1.82M	-28.63%1.94M	-28.63%1.94M	-46.69%2.05M	-40.28%2.38M	-31.97%2.55M	26.29%2.72M	26.29%2.72M	15.47%3.84M	69.81%3.98M
Other current liabilities	6.33%2.77M	16.45%2.72M	16.45%2.72M	90.99%2.71M	114.61%2.76M	357.02%2.61M	506.23%2.33M	506.23%2.33M	355.45%1.42M	175.00%1.29M
Current liabilities	9.59%21.97M	-3.50%23.05M	-3.50%23.05M	-12.59%22.02M	16.26%23.93M	6.64%20.04M	5.58%23.88M	5.58%23.88M	2.74%25.2M	-24.17%20.59M
Non current liabilities
Long term provisions	-2.11%5.15M	-25.10%5.98M	-25.10%5.98M	-31.77%5.44M	-35.11%5.32M	-36.77%5.26M	-2.43%7.99M	-2.43%7.99M	-0.61%7.98M	0.81%8.2M
Long term debt and capital lease obligation	-4.45%26.53M	216.25%27.14M	216.25%27.14M	215.83%27.98M	200.69%28.84M	202.64%27.76M	17.09%8.58M	17.09%8.58M	10.86%8.86M	50.60%9.59M
-Long term debt	-9.90%18.13M	429.68%18.27M	429.68%18.27M	--19.18M	--19.83M	--20.12M	9.45%3.45M	9.45%3.45M	----	----
-Long term capital lease obligation	9.91%8.4M	72.80%8.87M	72.80%8.87M	-0.69%8.8M	-6.09%9.01M	-16.69%7.64M	22.86%5.13M	22.86%5.13M	10.86%8.86M	255.45%9.59M
Preferred securities outside stock equity	----	----	----	----	----	--18.93M	----	----	----	----
Other non current liabilities	33.11%993K	26.74%929K	26.74%929K	8.25%866K	-7.04%806K	--746K	--733K	--733K	284.62%800K	55.66%867K
Total non current liabilities	-38.01%32.67M	96.83%34.05M	96.83%34.05M	94.40%34.29M	87.38%34.97M	185.99%52.69M	11.52%17.3M	11.52%17.3M	8.70%17.64M	23.89%18.66M
Total liabilities	-24.89%54.63M	38.65%57.1M	38.65%57.1M	31.47%56.31M	50.07%58.9M	95.42%72.74M	8.00%41.19M	8.00%41.19M	5.11%42.83M	-7.02%39.25M
Shareholders'equity
Share capital	18.75%38K	58.33%38K	58.33%38K	58.33%38K	54.17%37K	33.33%32K	4.35%24K	4.35%24K	4.35%24K	4.35%24K
-common stock	18.75%38K	58.33%38K	58.33%38K	58.33%38K	54.17%37K	33.33%32K	4.35%24K	4.35%24K	4.35%24K	4.35%24K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.70%68.12M	-14.78%71.54M	-14.78%71.54M	-21.65%68.25M	-21.31%70.43M	-15.08%76.28M	-9.60%83.95M	-9.60%83.95M	0.09%87.12M	42.57%89.51M
Paid-in capital	16.67%154.69M	49.00%154.51M	49.00%154.51M	48.97%153.7M	48.09%152.04M	29.75%132.59M	1.56%103.7M	1.56%103.7M	1.49%103.18M	1.48%102.67M
Less: Treasury stock	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M
Total stockholders'equity	8.65%175.16M	27.45%178.4M	27.45%178.4M	22.21%174.29M	20.98%174.82M	11.68%161.21M	-4.97%139.98M	-4.97%139.98M	1.13%142.62M	24.27%144.51M
Total equity	8.65%175.16M	27.45%178.4M	27.45%178.4M	22.21%174.29M	20.98%174.82M	11.68%161.21M	-4.97%139.98M	-4.97%139.98M	1.13%142.62M	24.27%144.51M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall