Arq, Inc. financial data

Symbol
ADES on Nasdaq
Industry
Miscellaneous Chemical Products
Location
8051 E. Maplewood Ave., Ste 210, Greenwood Village, Colorado
Fiscal year end
December 31
Former names
Advanced Emissions Solutions, Inc. (to 1/31/2024)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 384 % -20.9%
Quick Ratio 91.2 % +25%
Debt-to-equity 32.3 % +7.31%
Return On Equity -9.11 % -129%
Return On Assets -3.51 % +48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.2M shares +22.1%
Common Stock, Shares, Outstanding 33.5M shares +22.9%
Entity Public Float 45.8M USD -39.3%
Common Stock, Value, Issued 38K USD +18.8%
Weighted Average Number of Shares Outstanding, Basic 37.1M shares +55.9%
Weighted Average Number of Shares Outstanding, Diluted 37.1M shares +55.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.63M USD +122%
General and Administrative Expense 12.6M USD +55.2%
Operating Income (Loss) -8.49M USD +48.7%
Nonoperating Income (Expense) 514K USD -84.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.97M USD +39.7%
Income Tax Expense (Benefit) 186K USD +5.68%
Net Income (Loss) Attributable to Parent -8.16M USD +39.1%
Earnings Per Share, Basic -0.19 USD/shares +69.8%
Earnings Per Share, Diluted -0.19 USD/shares +69.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.2M USD -48.2%
Accounts Receivable, after Allowance for Credit Loss, Current 10.9M USD +8.61%
Inventory, Net 21.7M USD +7.17%
Other Assets, Current 5.22M USD -30.8%
Assets, Current 72M USD -31.2%
Operating Lease, Right-of-Use Asset 10M USD -1.25%
Intangible Assets, Net (Excluding Goodwill) 7.79M USD -7.49%
Other Assets, Noncurrent 45.3M USD +8.47%
Assets 230M USD -1.78%
Accounts Payable, Current 9.33M USD +18%
Employee-related Liabilities, Current 3.96M USD +78.8%
Contract with Customer, Liability, Current 268K USD
Liabilities, Current 22M USD +9.59%
Contract with Customer, Liability, Noncurrent 800K USD
Operating Lease, Liability, Noncurrent 8.4M USD +9.91%
Other Liabilities, Noncurrent 14.5M USD +6.54%
Liabilities 54.6M USD +1.53%
Retained Earnings (Accumulated Deficit) 68.1M USD -10.7%
Stockholders' Equity Attributable to Parent 175M USD +8.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +11.7%
Liabilities and Equity 230M USD -1.78%

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 38.1M shares +19.6%
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 44M USD -44.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.73M USD +417%
Deferred Tax Assets, Valuation Allowance 98.8M USD +11.9%
Deferred Tax Assets, Gross 112M USD +13.1%
Operating Lease, Liability 10.2M USD +0.26%
Depreciation 8.5M USD +73.5%
Lessee, Operating Lease, Liability, to be Paid 18.6M USD +71.9%
Operating Lease, Liability, Current 1.82M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.93M USD +63%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.14M USD -1.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +20.4%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.75M USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.82M USD +85.5%
Deferred Tax Assets, Operating Loss Carryforwards 17M USD +488%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 54K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46M USD -3.62%
Operating Lease, Payments 592K USD -24.8%
Additional Paid in Capital 155M USD +16.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 153K USD -30.1%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 800K USD +60%
Depreciation, Depletion and Amortization 1.72M USD -19.7%
Deferred Tax Assets, Net of Valuation Allowance 13.5M USD +22.4%
Share-based Payment Arrangement, Expense 2.87M USD +37.8%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 3.27M USD +317%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%