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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % -30.3%
Quick Ratio 81.1 % -8.53%
Debt-to-equity 30.6 % -5.48%
Return On Equity -9.11 % -129%
Return On Assets -0.19 % +97.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42M shares +26.7%
Common Stock, Shares, Outstanding 42M shares +26.7%
Entity Public Float 45.8M USD -39.3%
Common Stock, Value, Issued 47K USD +23.7%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 37.4M shares +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.5M USD +23.2%
General and Administrative Expense 12.6M USD +55.2%
Operating Income (Loss) 732K USD
Nonoperating Income (Expense) -996K USD -178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -264K USD +98.6%
Income Tax Expense (Benefit) 216K USD +22.7%
Net Income (Loss) Attributable to Parent -480K USD +97.4%
Earnings Per Share, Basic 0.07 USD/shares
Earnings Per Share, Diluted 0.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.7M USD -7.36%
Accounts Receivable, after Allowance for Credit Loss, Current 16.6M USD +16.6%
Inventory, Net 18.5M USD -0.33%
Other Assets, Current 5.22M USD -30.8%
Assets, Current 87.3M USD -4.6%
Operating Lease, Right-of-Use Asset 9.33M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 7.64M USD -5.08%
Other Assets, Noncurrent 44.8M USD +0.48%
Assets 280M USD +21.4%
Liabilities, Current 30.2M USD +37.1%
Operating Lease, Liability, Noncurrent 7.57M USD -14%
Other Liabilities, Noncurrent 14M USD -7.14%
Liabilities 61.8M USD +9.84%
Retained Earnings (Accumulated Deficit) 67.8M USD -0.7%
Stockholders' Equity Attributable to Parent 218M USD +25.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +11.7%
Liabilities and Equity 280M USD +21.4%

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 46.7M 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 57.4M USD -6.43%
Deferred Tax Assets, Valuation Allowance 98.8M USD +11.9%
Deferred Tax Assets, Gross 112M USD +13.1%
Operating Lease, Liability 9.56M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid 18.6M USD +71.9%
Operating Lease, Liability, Current 1.99M USD -2.64%
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 0%
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
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 198M USD +28.8%
Preferred Stock, Shares Outstanding 0 shares
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 3.02M USD +29.4%
Interest Expense 3.27M USD +317%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%