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 12.77 % -0.7%
Debt-to-equity 99.81 % +6.5%
Return On Equity 2.97 % -58.3%
Return On Assets 1.5 % -59.6%
Operating Margin 3.39 % -48.3%

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 -46.8%
Nonoperating Income (Expense) 119,000 USD +1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8,634,000 USD -48.5%
Income Tax Expense (Benefit) 4,097,000 USD -28.3%
Net Income (Loss) Attributable to Parent 4,659,000 USD -58.6%

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 +16.3%
Assets, Current 111,527,000 USD +3.3%
Deferred Income Tax Assets, Net 1,450,000 USD -65.4%
Operating Lease, Right-of-Use Asset 33,670,000 USD +20.5%
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 +14.9%
Employee-related Liabilities, Current 10,572,000 USD +2.1%
Accrued Liabilities, Current 20,860,000 USD +25.9%
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 +18.3%
Other Liabilities, Noncurrent 2,431,000 USD +14.2%
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 -57.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5,005,000 USD -55.5%
Operating Lease, Liability, Current 10,655,000 USD +13.8%
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%