Arq, Inc. financial data

Symbol
ARQ on Nasdaq
Industry
Miscellaneous Chemical Products
Location
8051 E. Maplewood Ave., Ste 210, Greenwood Village, CO
Fiscal year end
December 31
Former names
Advanced Emissions Solutions, Inc. (to 1/31/2024)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -46.6%
Quick Ratio 66.6 % -27.3%
Debt-to-equity 30.3 % -7.68%
Return On Equity -9.11 % -129%
Return On Assets -1.96 % +62.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42M shares +26.4%
Common Stock, Shares, Outstanding 42M shares +26.7%
Entity Public Float 167M USD +266%
Common Stock, Value, Issued 47K USD +23.7%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +23.9%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares +23.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.05M USD +22.2%
General and Administrative Expense 12.6M USD +55.2%
Operating Income (Loss) -1.96M USD +85.3%
Nonoperating Income (Expense) -3.31M USD -367%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.27M USD +56.4%
Income Tax Expense (Benefit) -164K USD -207%
Net Income (Loss) Attributable to Parent -5.11M USD +58.3%
Earnings Per Share, Basic -0.14 USD/shares +66.7%
Earnings Per Share, Diluted -0.14 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD -70.2%
Accounts Receivable, after Allowance for Credit Loss, Current 14.9M USD -8.13%
Inventory, Net 19.3M USD -1.93%
Other Assets, Current 1.41M USD -42%
Assets, Current 52.4M USD -39.4%
Operating Lease, Right-of-Use Asset 9.31M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 7.57M USD -4.18%
Other Assets, Noncurrent 44.7M USD -1.91%
Assets 284M USD +20.8%
Liabilities, Current 44.7M USD +93.7%
Operating Lease, Liability, Noncurrent 7.46M USD -15.9%
Other Liabilities, Noncurrent 13.1M USD -17.2%
Liabilities 67.1M USD +17.5%
Retained Earnings (Accumulated Deficit) 66.4M USD -7.14%
Stockholders' Equity Attributable to Parent 217M USD +21.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +11.7%
Liabilities and Equity 284M USD +20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 526K USD
Net Cash Provided by (Used in) Financing Activities -1.01M USD -104%
Net Cash Provided by (Used in) Investing Activities -9.65M USD -233%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 46.6M shares +23.4%
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 -10.1M USD -481%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.2M USD -58.9%
Deferred Tax Assets, Valuation Allowance 102M USD +2.8%
Deferred Tax Assets, Gross 115M USD +2.36%
Operating Lease, Liability 9.54M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -12.7%
Operating Lease, Liability, Current 2.08M USD +7.05%
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 +8.85%
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 592K USD -24.8%
Additional Paid in Capital 198M USD +28.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.72M USD -19.7%
Deferred Tax Assets, Net of Valuation Allowance 13.4M USD -0.8%
Share-based Payment Arrangement, Expense 2.72M USD +2.53%
Interest Expense 3.27M USD +317%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%