Arc Document Solutions, Inc. financial data

Location
12657 Alcosta Blvd., Suite 200, San Ramon, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -1.51%
Quick Ratio 12.8 % -0.7%
Debt-to-equity 99.8 % +6.48%
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 43.3M shares +0.7%
Common Stock, Shares, Outstanding 43.3M shares +0.7%
Common Stock, Value, Issued 53K USD +1.92%
Weighted Average Number of Shares Outstanding, Basic 42.5M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 43.4M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 289M USD +2.88%
Operating Income (Loss) 9.82M USD -46.8%
Nonoperating Income (Expense) 119K USD +116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.63M USD -48.5%
Income Tax Expense (Benefit) 4.1M USD -28.3%
Net Income (Loss) Attributable to Parent 4.66M USD -58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.3M USD +1.39%
Accounts Receivable, after Allowance for Credit Loss, Current 41.9M USD +3.7%
Inventory, Net 9.2M USD +6.19%
Other Assets, Current 4.31M USD +16.3%
Assets, Current 112M USD +3.32%
Deferred Income Tax Assets, Net 1.45M USD -65.4%
Operating Lease, Right-of-Use Asset 33.7M USD +20.5%
Goodwill 121M USD 0%
Other Assets, Noncurrent 1.96M USD -5.92%
Assets 313M USD +3.63%
Accounts Payable, Current 25.6M USD +14.9%
Employee-related Liabilities, Current 10.6M USD +2.15%
Accrued Liabilities, Current 20.9M USD +25.9%
Liabilities, Current 74.7M USD +9.96%
Long-term Debt and Lease Obligation 52.2M USD -1.34%
Deferred Income Tax Liabilities, Net 236K USD
Operating Lease, Liability, Noncurrent 27.4M USD +18.3%
Other Liabilities, Noncurrent 2.43M USD +1419%
Liabilities 157M USD +8.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.14M USD +7.72%
Retained Earnings (Accumulated Deficit) 43.3M USD -8.07%
Stockholders' Equity Attributable to Parent 155M USD -1.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 157M USD -1.15%
Liabilities and Equity 313M USD +3.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 53.1M shares +1.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.3M USD +1.39%
Deferred Tax Assets, Valuation Allowance 1.2M USD -57.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.01M USD -55.5%
Operating Lease, Liability, Current 10.7M USD +13.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39K USD -4.88%
Share-based Payment Arrangement, Expense 600K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%