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ARC ARCpoint Inc

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  • 0.050
  • -0.020-28.57%
15min DelayMarket Closed Nov 25 16:00 ET
5.88MMarket Cap-458P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--3.55M
-Cash and cash equivalents
-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
--3.55M
Receivables
-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
--1.57M
-Accounts receivable
-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
--1.46M
-Notes receivable
-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
--107.49K
Inventory
-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
--186.33K
Prepaid assets
-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
--276.99K
Restricted cash
-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
--2.34M
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
--543.6K
Total current assets
-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
--8.46M
Non current assets
Net PPE
-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
--1.5M
-Gross PPE
-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
--1.73M
-Accumulated depreciation
-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
---234.93K
Non current note receivables
----
----
--0
--0
20.81%206.97K
--277.66K
--271.74K
--265.06K
--265.06K
--171.32K
Goodwill and other intangible assets
-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
--858.5K
-Goodwill
----
--0
--0
--0
0.00%440K
--440K
0.00%440K
--440K
--440K
--440K
-Other intangible assets
-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
--418.5K
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
--2.65M
Total non current assets
-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
--5.17M
Total assets
-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
--13.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--181.27K
-Current debt
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
-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
--181.27K
Payables
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
--481.43K
-accounts payable
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
--481.43K
Current accrued expenses
38.89%644.42K
-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
Current deferred liabilities
-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
--1.38M
Other current liabilities
----
----
----
----
---1
----
---1
----
----
----
Current liabilities
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
--4M
Non current liabilities
Long term debt and capital lease obligation
-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
--7.55M
-Long term debt
-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
--6.59M
-Long term capital lease obligation
-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
--957.23K
Non current deferred liabilities
-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
--6.48M
Other non current liabilities
----
----
----
----
-100.00%1
----
----
----
----
--962.37K
Total non current liabilities
-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
--14.99M
Total liabilities
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
--18.99M
Shareholders'equity
Share capital
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
--683.01K
-common stock
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
--683.01K
Additional paid-in capital
----
----
----
----
----
----
----
----
----
--475K
Retained earnings
-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
---6.76M
Gains losses not affecting retained earnings
-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
-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
---5.61M
Noncontrolling interests
-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
--253.91K
Total equity
-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
---5.35M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--3.55M
-Cash and cash equivalents -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--3.55M
Receivables -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--1.57M
-Accounts receivable -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--1.46M
-Notes receivable -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--107.49K
Inventory -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--186.33K
Prepaid assets -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--276.99K
Restricted cash -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--2.34M
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--543.6K
Total current assets -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--8.46M
Non current assets
Net PPE -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--1.5M
-Gross PPE -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--1.73M
-Accumulated depreciation -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---234.93K
Non current note receivables ----------0--020.81%206.97K--277.66K--271.74K--265.06K--265.06K--171.32K
Goodwill and other intangible assets -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--858.5K
-Goodwill ------0--0--00.00%440K--440K0.00%440K--440K--440K--440K
-Other intangible assets -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--418.5K
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--2.65M
Total non current assets -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--5.17M
Total assets -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--13.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 64.30%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--181.27K
-Current debt 70.69%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 -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--181.27K
Payables 399.40%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--481.43K
-accounts payable 399.40%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--481.43K
Current accrued expenses 38.89%644.42K-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
Current deferred liabilities -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--1.38M
Other current liabilities -------------------1-------1------------
Current liabilities 58.51%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--4M
Non current liabilities
Long term debt and capital lease obligation -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--7.55M
-Long term debt -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--6.59M
-Long term capital lease obligation -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--957.23K
Non current deferred liabilities -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--6.48M
Other non current liabilities -----------------100.00%1------------------962.37K
Total non current liabilities -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--14.99M
Total liabilities 2.61%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--18.99M
Shareholders'equity
Share capital 15.34%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--683.01K
-common stock 15.34%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--683.01K
Additional paid-in capital --------------------------------------475K
Retained earnings -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---6.76M
Gains losses not affecting retained earnings -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 -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---5.61M
Noncontrolling interests -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--253.91K
Total equity -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---5.35M
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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