US Stock MarketDetailed Quotes

ARQ Arq Inc

Watchlist

7.860
+0.290+3.83%

Close Nov 22 16:00 ET

7.860
0.0000.00%

Post 16:02 ET

330.37MMarket Cap262.00P/E (TTM)

Arq Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-30.72%52.53M

-27.28%58.77M

-14.76%68.03M

-15.65%66.43M

-Cash and cash equivalents

-7.36%48.66M

-51.54%28.48M

-48.22%35.23M

-31.72%45.36M

-30.72%52.53M

-27.28%58.77M

-14.76%68.03M

-15.65%66.43M

Receivables

16.63%16.59M

53.41%15.81M

8.61%10.93M

16.79%16.19M

2.32%14.23M

-18.58%10.31M

-22.66%10.06M

-8.20%13.86M

-Accounts receivable

16.46%16.47M

54.49%15.81M

7.73%10.76M

-18.13%11.29M

2.27%14.14M

-18.70%10.24M

-23.08%9.99M

31.62%13.79M

-Other receivables

43.68%125K

----

130.56%166K

6,437.33%4.9M

10.13%87K

2.86%72K

242.86%72K

-96.51%75K

Inventory

-0.33%18.49M

-1.69%22.65M

7.17%21.68M

10.46%19.69M

21.55%18.55M

90.26%23.04M

96.81%20.23M

127.11%17.83M

Prepaid assets

--1.51M

--1.65M

--1.62M

-45.97%2.78M

----

-3.92%5.14M

Other current assets

-67.25%2.02M

-65.22%2.63M

-59.73%2.58M

1.71%2.44M

-19.36%6.17M

1.52%7.55M

362.12%6.41M

83.10%2.4M

Total current assets

-4.60%87.27M

-28.55%71.22M

-31.21%72.04M

-18.17%86.46M

-18.79%91.47M

-11.82%99.67M

-5.21%104.72M

-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

119.09%105.01M

116.55%100.52M

103.32%93.77M

14.95%49.71M

-Gross PPE

49.52%182.6M

42.72%165.53M

34.40%144.15M

117.30%133.87M

108.27%122.12M

107.68%115.98M

94.98%107.25M

20.97%61.61M

-Accumulated depreciation

-46.97%-25.15M

-50.25%-23.23M

-58.09%-21.31M

-62.17%-19.29M

-59.85%-17.11M

-64.01%-15.46M

-51.68%-13.48M

-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

750.37%8.05M

699.81%8.22M

629.35%8.42M

-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

8.89%26.07M

8.70%25.3M

19.87%27.03M

6.83%24.95M

Total non current assets

38.50%192.7M

32.32%177.36M

22.08%157.76M

97.40%149.04M

91.07%139.13M

89.53%134.05M

81.78%129.23M

-2.03%75.5M

Total assets

21.41%279.97M

6.36%248.58M

-1.78%229.8M

29.99%235.5M

24.34%230.6M

27.19%233.71M

28.85%233.95M

-2.30%181.16M

Liabilities

Current liabilities

Payables

45.12%21.91M

7.54%18.32M

4.27%13.67M

-9.31%15.55M

-24.28%15.1M

11.17%17.03M

28.34%13.11M

-0.84%17.15M

-accounts payable

44.51%20.19M

5.20%16.8M

2.39%12.54M

-9.34%14.6M

-25.09%13.97M

12.83%15.97M

31.27%12.25M

-2.29%16.11M

-Total tax payable

52.66%1.72M

42.56%1.52M

30.83%1.13M

-8.76%948K

-12.44%1.13M

-8.87%1.07M

-2.48%866K

28.75%1.04M

Current provisions

615.34%1.26M

617.75%1.21M

616.56%1.17M

-66.79%182K

--176K

--169K

462.07%163K

-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

5.21%4.04M

-0.20%3.97M

10.95%4.17M

21.69%3.86M

-Current debt

16.73%2.32M

51.76%2.42M

57.36%2.54M

134.57%2.65M

--1.99M

--1.59M

--1.61M

11.87%1.13M

-Current capital lease obligation

-2.64%1.99M

-18.23%1.94M

-28.62%1.82M

-28.63%1.94M

-46.69%2.05M

-40.28%2.38M

-31.97%2.55M

26.29%2.72M

Other current liabilities

-0.44%2.7M

-1.74%2.71M

6.33%2.77M

16.45%2.72M

90.99%2.71M

114.61%2.76M

357.02%2.61M

506.23%2.33M

Current liabilities

37.06%30.19M

11.17%26.61M

9.59%21.97M

-3.50%23.05M

-12.59%22.02M

16.26%23.93M

6.64%20.04M

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

-31.77%5.44M

-35.11%5.32M

-36.77%5.26M

-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

215.83%27.98M

200.69%28.84M

202.64%27.76M

17.09%8.58M

-Long term debt

-8.06%17.63M

-9.34%17.98M

-9.90%18.13M

429.68%18.27M

--19.18M

--19.83M

--20.12M

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

-0.69%8.8M

-6.09%9.01M

-16.69%7.64M

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

8.25%866K

-7.04%806K

--746K

--733K

Total non current liabilities

-7.65%31.66M

-7.41%32.38M

-38.01%32.67M

96.83%34.05M

94.40%34.29M

87.38%34.97M

185.99%52.69M

11.52%17.3M

Total liabilities

9.84%61.85M

0.14%58.98M

-24.89%54.63M

38.65%57.1M

31.47%56.31M

50.07%58.9M

95.42%72.74M

8.00%41.19M

Shareholders'equity

Share capital

23.68%47K

10.81%41K

18.75%38K

58.33%38K

54.17%37K

33.33%32K

4.35%24K

-common stock

23.68%47K

10.81%41K

18.75%38K

58.33%38K

54.17%37K

33.33%32K

4.35%24K

-Preferred stock

--0

Retained earnings

-0.70%67.77M

-6.07%66.16M

-10.70%68.12M

-14.78%71.54M

-21.65%68.25M

-21.31%70.43M

-15.08%76.28M

-9.60%83.95M

Paid-in capital

28.82%197.99M

12.53%171.1M

16.67%154.69M

49.00%154.51M

48.97%153.7M

48.09%152.04M

29.75%132.59M

1.56%103.7M

Less: Treasury stock

0.00%47.69M

Total stockholders'equity

25.14%218.12M

8.46%189.6M

8.65%175.16M

27.45%178.4M

22.21%174.29M

20.98%174.82M

11.68%161.21M

-4.97%139.98M

Total equity

25.14%218.12M

8.46%189.6M

8.65%175.16M

27.45%178.4M

22.21%174.29M

20.98%174.82M

11.68%161.21M

-4.97%139.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%16.59M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data