ARC DOCUMENT SOLUTIONS, INC. financial data

Location
San Ramon, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 04 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % -1.5%
Quick Ratio 13% % -0.7%
Debt-to-equity 100% % 6.5%
Return On Equity 3% % -58%
Return On Assets 1.5% % -60%
Operating Margin 3.4% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,262,384 shares 0.7%
Common Stock, Shares, Outstanding 43,262,000 shares 0.7%
Common Stock, Value, Issued $53,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 42,529,000 shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 43,440,000 shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $289,230,000 USD 2.9%
Operating Income (Loss) $9,816,000 USD -47%
Nonoperating Income (Expense) $119,000 USD 116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,634,000 USD -48%
Income Tax Expense (Benefit) $4,097,000 USD -28%
Net Income (Loss) Attributable to Parent $4,659,000 USD -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,291,000 USD 1.4%
Accounts Receivable, after Allowance for Credit Loss, Current $41,896,000 USD 3.7%
Inventory, Net $9,202,000 USD 6.2%
Other Assets, Current $4,310,000 USD 16%
Assets, Current $111,527,000 USD 3.3%
Deferred Income Tax Assets, Net $1,450,000 USD -65%
Operating Lease, Right-of-Use Asset $33,670,000 USD 21%
Goodwill $121,051,000 USD 0%
Other Assets, Noncurrent $1,955,000 USD -5.9%
Assets $313,455,000 USD 3.6%
Accounts Payable, Current $25,639,000 USD 15%
Employee-related Liabilities, Current $10,572,000 USD 2.1%
Accrued Liabilities, Current $20,860,000 USD 26%
Liabilities, Current $74,702,000 USD 10%
Long-term Debt and Lease Obligation $52,172,000 USD -1.3%
Deferred Income Tax Liabilities, Net $236,000 USD
Operating Lease, Liability, Noncurrent $27,367,000 USD 18%
Other Liabilities, Noncurrent $2,431,000 USD 1419%
Liabilities $156,908,000 USD 8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,135,000 USD 7.7%
Retained Earnings (Accumulated Deficit) $43,327,000 USD -8.1%
Stockholders' Equity Attributable to Parent $155,034,000 USD -1.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $156,547,000 USD -1.2%
Liabilities and Equity $313,455,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 53,125,000 shares 1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,291,000 USD 1.4%
Deferred Tax Assets, Valuation Allowance $1,200,000 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,005,000 USD -55%
Operating Lease, Liability, Current $10,655,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $39,000 USD -4.9%
Share-based Payment Arrangement, Expense $600,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%