US Stock MarketDetailed Quotes

ARQ Arq Inc

Watchlist
  • 7.125
  • -0.060-0.84%
Close Dec 27 16:00 ET
  • 7.125
  • 0.0000.00%
Post 16:01 ET
299.48MMarket Cap237.50P/E (TTM)

Arq 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
-7.36%48.66M
-51.54%28.48M
-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
-Cash and cash equivalents
-7.36%48.66M
-51.54%28.48M
-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
Receivables
16.63%16.59M
53.41%15.81M
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
-Accounts receivable
16.46%16.47M
54.49%15.81M
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
-Other receivables
43.68%125K
----
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
Inventory
-0.33%18.49M
-1.69%22.65M
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
Prepaid assets
--1.51M
--1.65M
--1.62M
-45.97%2.78M
-45.97%2.78M
----
----
----
-3.92%5.14M
-3.92%5.14M
Other current assets
-67.25%2.02M
-65.22%2.63M
-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
Total current assets
-4.60%87.27M
-28.55%71.22M
-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
Non current assets
Net PPE
49.94%157.45M
41.56%142.3M
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
-Gross PPE
49.52%182.6M
42.72%165.53M
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
-Accumulated depreciation
-46.97%-25.15M
-50.25%-23.23M
-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
Goodwill and other intangible assets
-5.08%7.64M
-5.85%7.74M
-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
-Other intangible assets
----
----
----
----
----
--8.05M
--8.22M
--8.42M
----
----
Other non current assets
5.90%27.6M
8.00%27.33M
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
Total non current assets
38.50%192.7M
32.32%177.36M
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
Total assets
21.41%279.97M
6.36%248.58M
-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
Liabilities
Current liabilities
Payables
45.12%21.91M
7.54%18.32M
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
-accounts payable
44.51%20.19M
5.20%16.8M
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
-Total tax payable
52.66%1.72M
42.56%1.52M
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
Current provisions
615.34%1.26M
617.75%1.21M
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
6.91%4.32M
9.88%4.36M
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
-Current debt
16.73%2.32M
51.76%2.42M
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
-2.64%1.99M
-18.23%1.94M
-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
Other current liabilities
-0.44%2.7M
-1.74%2.71M
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
Current liabilities
37.06%30.19M
11.17%26.61M
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
Non current liabilities
Long term provisions
-2.00%5.34M
-1.32%5.25M
-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
Long term debt and capital lease obligation
-9.91%25.2M
-9.61%26.06M
-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
-Long term debt
-8.06%17.63M
-9.34%17.98M
-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
-13.96%7.57M
-10.22%8.09M
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
Preferred securities outside stock equity
----
----
----
----
----
----
----
--18.93M
----
----
Other non current liabilities
29.91%1.13M
31.27%1.06M
33.11%993K
26.74%929K
26.74%929K
8.25%866K
-7.04%806K
--746K
--733K
--733K
Total non current liabilities
-7.65%31.66M
-7.41%32.38M
-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
Total liabilities
9.84%61.85M
0.14%58.98M
-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
Shareholders'equity
Share capital
23.68%47K
10.81%41K
18.75%38K
58.33%38K
58.33%38K
58.33%38K
54.17%37K
33.33%32K
4.35%24K
4.35%24K
-common stock
23.68%47K
10.81%41K
18.75%38K
58.33%38K
58.33%38K
58.33%38K
54.17%37K
33.33%32K
4.35%24K
4.35%24K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.70%67.77M
-6.07%66.16M
-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
Paid-in capital
28.82%197.99M
12.53%171.1M
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
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
25.14%218.12M
8.46%189.6M
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
Total equity
25.14%218.12M
8.46%189.6M
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
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 -7.36%48.66M-51.54%28.48M-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
-Cash and cash equivalents -7.36%48.66M-51.54%28.48M-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
Receivables 16.63%16.59M53.41%15.81M8.61%10.93M16.79%16.19M16.79%16.19M2.32%14.23M-18.58%10.31M-22.66%10.06M-8.20%13.86M-8.20%13.86M
-Accounts receivable 16.46%16.47M54.49%15.81M7.73%10.76M-18.13%11.29M-18.13%11.29M2.27%14.14M-18.70%10.24M-23.08%9.99M31.62%13.79M31.62%13.79M
-Other receivables 43.68%125K----130.56%166K6,437.33%4.9M6,437.33%4.9M10.13%87K2.86%72K242.86%72K-96.51%75K-96.51%75K
Inventory -0.33%18.49M-1.69%22.65M7.17%21.68M10.46%19.69M10.46%19.69M21.55%18.55M90.26%23.04M96.81%20.23M127.11%17.83M127.11%17.83M
Prepaid assets --1.51M--1.65M--1.62M-45.97%2.78M-45.97%2.78M-------------3.92%5.14M-3.92%5.14M
Other current assets -67.25%2.02M-65.22%2.63M-59.73%2.58M1.71%2.44M1.71%2.44M-19.36%6.17M1.52%7.55M362.12%6.41M83.10%2.4M83.10%2.4M
Total current assets -4.60%87.27M-28.55%71.22M-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
Non current assets
Net PPE 49.94%157.45M41.56%142.3M31.00%122.84M130.49%114.57M130.49%114.57M119.09%105.01M116.55%100.52M103.32%93.77M14.95%49.71M14.95%49.71M
-Gross PPE 49.52%182.6M42.72%165.53M34.40%144.15M117.30%133.87M117.30%133.87M108.27%122.12M107.68%115.98M94.98%107.25M20.97%61.61M20.97%61.61M
-Accumulated depreciation -46.97%-25.15M-50.25%-23.23M-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
Goodwill and other intangible assets -5.08%7.64M-5.85%7.74M-7.49%7.79M832.59%7.9M832.59%7.9M750.37%8.05M699.81%8.22M629.35%8.42M-31.53%847K-31.53%847K
-Other intangible assets ----------------------8.05M--8.22M--8.42M--------
Other non current assets 5.90%27.6M8.00%27.33M0.35%27.12M6.50%26.57M6.50%26.57M8.89%26.07M8.70%25.3M19.87%27.03M6.83%24.95M6.83%24.95M
Total non current assets 38.50%192.7M32.32%177.36M22.08%157.76M97.40%149.04M97.40%149.04M91.07%139.13M89.53%134.05M81.78%129.23M-2.03%75.5M-2.03%75.5M
Total assets 21.41%279.97M6.36%248.58M-1.78%229.8M29.99%235.5M29.99%235.5M24.34%230.6M27.19%233.71M28.85%233.95M-2.30%181.16M-2.30%181.16M
Liabilities
Current liabilities
Payables 45.12%21.91M7.54%18.32M4.27%13.67M-9.31%15.55M-9.31%15.55M-24.28%15.1M11.17%17.03M28.34%13.11M-0.84%17.15M-0.84%17.15M
-accounts payable 44.51%20.19M5.20%16.8M2.39%12.54M-9.34%14.6M-9.34%14.6M-25.09%13.97M12.83%15.97M31.27%12.25M-2.29%16.11M-2.29%16.11M
-Total tax payable 52.66%1.72M42.56%1.52M30.83%1.13M-8.76%948K-8.76%948K-12.44%1.13M-8.87%1.07M-2.48%866K28.75%1.04M28.75%1.04M
Current provisions 615.34%1.26M617.75%1.21M616.56%1.17M-66.79%182K-66.79%182K--176K--169K462.07%163K-69.13%548K-69.13%548K
Current debt and capital lease obligation 6.91%4.32M9.88%4.36M4.63%4.36M19.25%4.6M19.25%4.6M5.21%4.04M-0.20%3.97M10.95%4.17M21.69%3.86M21.69%3.86M
-Current debt 16.73%2.32M51.76%2.42M57.36%2.54M134.57%2.65M134.57%2.65M--1.99M--1.59M--1.61M11.87%1.13M11.87%1.13M
-Current capital lease obligation -2.64%1.99M-18.23%1.94M-28.62%1.82M-28.63%1.94M-28.63%1.94M-46.69%2.05M-40.28%2.38M-31.97%2.55M26.29%2.72M26.29%2.72M
Other current liabilities -0.44%2.7M-1.74%2.71M6.33%2.77M16.45%2.72M16.45%2.72M90.99%2.71M114.61%2.76M357.02%2.61M506.23%2.33M506.23%2.33M
Current liabilities 37.06%30.19M11.17%26.61M9.59%21.97M-3.50%23.05M-3.50%23.05M-12.59%22.02M16.26%23.93M6.64%20.04M5.58%23.88M5.58%23.88M
Non current liabilities
Long term provisions -2.00%5.34M-1.32%5.25M-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
Long term debt and capital lease obligation -9.91%25.2M-9.61%26.06M-4.45%26.53M216.25%27.14M216.25%27.14M215.83%27.98M200.69%28.84M202.64%27.76M17.09%8.58M17.09%8.58M
-Long term debt -8.06%17.63M-9.34%17.98M-9.90%18.13M429.68%18.27M429.68%18.27M--19.18M--19.83M--20.12M9.45%3.45M9.45%3.45M
-Long term capital lease obligation -13.96%7.57M-10.22%8.09M9.91%8.4M72.80%8.87M72.80%8.87M-0.69%8.8M-6.09%9.01M-16.69%7.64M22.86%5.13M22.86%5.13M
Preferred securities outside stock equity ------------------------------18.93M--------
Other non current liabilities 29.91%1.13M31.27%1.06M33.11%993K26.74%929K26.74%929K8.25%866K-7.04%806K--746K--733K--733K
Total non current liabilities -7.65%31.66M-7.41%32.38M-38.01%32.67M96.83%34.05M96.83%34.05M94.40%34.29M87.38%34.97M185.99%52.69M11.52%17.3M11.52%17.3M
Total liabilities 9.84%61.85M0.14%58.98M-24.89%54.63M38.65%57.1M38.65%57.1M31.47%56.31M50.07%58.9M95.42%72.74M8.00%41.19M8.00%41.19M
Shareholders'equity
Share capital 23.68%47K10.81%41K18.75%38K58.33%38K58.33%38K58.33%38K54.17%37K33.33%32K4.35%24K4.35%24K
-common stock 23.68%47K10.81%41K18.75%38K58.33%38K58.33%38K58.33%38K54.17%37K33.33%32K4.35%24K4.35%24K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.70%67.77M-6.07%66.16M-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
Paid-in capital 28.82%197.99M12.53%171.1M16.67%154.69M49.00%154.51M49.00%154.51M48.97%153.7M48.09%152.04M29.75%132.59M1.56%103.7M1.56%103.7M
Less: Treasury stock 0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M
Total stockholders'equity 25.14%218.12M8.46%189.6M8.65%175.16M27.45%178.4M27.45%178.4M22.21%174.29M20.98%174.82M11.68%161.21M-4.97%139.98M-4.97%139.98M
Total equity 25.14%218.12M8.46%189.6M8.65%175.16M27.45%178.4M27.45%178.4M22.21%174.29M20.98%174.82M11.68%161.21M-4.97%139.98M-4.97%139.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Ecopetrol
EC
0.00%
Petroleo Brasileiro SA Petrobras
PBR
-0.13%
Vale SA
VALE
-0.45%
Meta Platforms
META
-0.59%
Adobe
ADBE
-0.82%

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