Arq, Inc. financial data

Symbol
ARQ on Nasdaq
Location
8051 E. Maplewood Ave., Ste 210, Greenwood Village, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -57.6%
Quick Ratio 49 % -44.4%
Debt-to-equity 30.1 % -4.8%
Return On Equity -9.11 % -129%
Return On Assets -0.58 % +68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.7M shares +16.9%
Common Stock, Shares, Outstanding 42.6M shares +18.3%
Entity Public Float 167M USD +266%
Common Stock, Value, Issued 47K USD +14.6%
Weighted Average Number of Shares Outstanding, Basic 41.5M shares +20.8%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares +20.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 5.07M USD +16.2%
General and Administrative Expense 12.6M USD +55.2%
Operating Income (Loss) 1.55M USD -9.51%
Nonoperating Income (Expense) -3.39M USD -1344%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.85M USD +54.5%
Income Tax Expense (Benefit) -194K USD -190%
Net Income (Loss) Attributable to Parent -1.65M USD +61.3%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.96M USD -75.6%
Accounts Receivable, after Allowance for Credit Loss, Current 15.5M USD -1.68%
Inventory, Net 20.8M USD -8.26%
Other Assets, Current 1.34M USD
Assets, Current 50.7M USD -28.9%
Operating Lease, Right-of-Use Asset 9.52M USD -2.9%
Intangible Assets, Net (Excluding Goodwill) 7.38M USD -4.72%
Other Assets, Noncurrent 44.8M USD -0.99%
Assets 285M USD +14.5%
Liabilities, Current 46.2M USD +73.5%
Operating Lease, Liability, Noncurrent 7.19M USD -11.1%
Other Liabilities, Noncurrent 12.9M USD -10.6%
Liabilities 67.8M USD +14.9%
Retained Earnings (Accumulated Deficit) 64.5M USD -2.5%
Stockholders' Equity Attributable to Parent 217M USD +14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +11.7%
Liabilities and Equity 285M USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.8M USD -1203%
Net Cash Provided by (Used in) Financing Activities 1.97M USD
Net Cash Provided by (Used in) Investing Activities -3.6M USD +62.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 47.2M shares +16.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.43M USD +26.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.4M USD -58.5%
Deferred Tax Assets, Valuation Allowance 102M USD +2.8%
Deferred Tax Assets, Gross 115M USD +2.36%
Operating Lease, Liability 9.75M USD -2.81%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -12.7%
Operating Lease, Liability, Current 2.56M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.02M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.13M USD -0.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.67M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.59M USD -43.6%
Deferred Tax Assets, Operating Loss Carryforwards 19M USD +11.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD -16.6%
Operating Lease, Payments 540K USD -8.78%
Additional Paid in Capital 200M USD +16.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.18M USD +27.1%
Deferred Tax Assets, Net of Valuation Allowance 13.4M USD -0.8%
Share-based Payment Arrangement, Expense 2.75M USD -7.56%
Interest Expense 3.27M USD +317%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%