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ARQ Arq Inc

Watchlist
  • 4.230
  • +0.420+11.02%
Close May 2 16:00 ET
  • 4.160
  • -0.070-1.65%
Post 20:01 ET
178.57MMarket Cap-30.21P/E (TTM)

Arq Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.20%13.52M
-70.20%13.52M
-7.36%48.66M
-51.54%28.48M
-48.22%35.23M
-31.72%45.36M
-31.72%45.36M
-30.72%52.53M
-27.28%58.77M
-14.76%68.03M
-Cash and cash equivalents
-70.20%13.52M
-70.20%13.52M
-7.36%48.66M
-51.54%28.48M
-48.22%35.23M
-31.72%45.36M
-31.72%45.36M
-30.72%52.53M
-27.28%58.77M
-14.76%68.03M
Receivables
-8.13%14.88M
-8.13%14.88M
16.63%16.59M
53.41%15.81M
8.61%10.93M
16.79%16.19M
16.79%16.19M
2.32%14.23M
-18.58%10.31M
-22.66%10.06M
-Accounts receivable
17.50%13.27M
17.50%13.27M
16.46%16.47M
54.49%15.81M
7.73%10.76M
-18.13%11.29M
-18.13%11.29M
2.27%14.14M
-18.70%10.24M
-23.08%9.99M
-Other receivables
-67.14%1.61M
-67.14%1.61M
43.68%125K
----
130.56%166K
6,437.33%4.9M
6,437.33%4.9M
10.13%87K
2.86%72K
242.86%72K
Inventory
-1.92%19.31M
-1.92%19.31M
-0.33%18.49M
-1.69%22.65M
7.17%21.68M
10.46%19.69M
10.46%19.69M
21.55%18.55M
90.26%23.04M
96.81%20.23M
Prepaid assets
16.44%3.24M
16.44%3.24M
--1.51M
--1.65M
--1.62M
-45.97%2.78M
-45.97%2.78M
----
----
----
Other current assets
-41.95%1.41M
-41.95%1.41M
-67.25%2.02M
-65.22%2.63M
-59.73%2.58M
1.71%2.44M
1.71%2.44M
-19.36%6.17M
1.52%7.55M
362.12%6.41M
Total current assets
-39.45%52.36M
-39.45%52.36M
-4.60%87.27M
-28.55%71.22M
-31.21%72.04M
-18.17%86.46M
-18.17%86.46M
-18.79%91.47M
-11.82%99.67M
-5.21%104.72M
Non current assets
Net PPE
71.51%196.51M
71.51%196.51M
49.94%157.45M
41.56%142.3M
31.00%122.84M
130.49%114.57M
130.49%114.57M
119.09%105.01M
116.55%100.52M
103.32%93.77M
-Gross PPE
66.68%223.13M
66.68%223.13M
49.52%182.6M
42.72%165.53M
34.40%144.15M
117.30%133.87M
117.30%133.87M
108.27%122.12M
107.68%115.98M
94.98%107.25M
-Accumulated depreciation
-37.97%-26.62M
-37.97%-26.62M
-46.97%-25.15M
-50.25%-23.23M
-58.09%-21.31M
-62.17%-19.29M
-62.17%-19.29M
-59.85%-17.11M
-64.01%-15.46M
-51.68%-13.48M
Goodwill and other intangible assets
-4.18%7.57M
-4.18%7.57M
-5.08%7.64M
-5.85%7.74M
-7.49%7.79M
832.59%7.9M
832.59%7.9M
750.37%8.05M
699.81%8.22M
629.35%8.42M
-Other intangible assets
----
----
----
----
----
----
----
--8.05M
--8.22M
--8.42M
Other non current assets
5.15%27.94M
5.15%27.94M
5.90%27.6M
8.00%27.33M
0.35%27.12M
6.50%26.57M
6.50%26.57M
8.89%26.07M
8.70%25.3M
19.87%27.03M
Total non current assets
55.67%232.01M
55.67%232.01M
38.50%192.7M
32.32%177.36M
22.08%157.76M
97.40%149.04M
97.40%149.04M
91.07%139.13M
89.53%134.05M
81.78%129.23M
Total assets
20.75%284.37M
20.75%284.37M
21.41%279.97M
6.36%248.58M
-1.78%229.8M
29.99%235.5M
29.99%235.5M
24.34%230.6M
27.19%233.71M
28.85%233.95M
Liabilities
Current liabilities
Payables
50.10%23.34M
50.10%23.34M
45.12%21.91M
7.54%18.32M
4.27%13.67M
-9.31%15.55M
-9.31%15.55M
-24.28%15.1M
11.17%17.03M
28.34%13.11M
-accounts payable
43.92%21.02M
43.92%21.02M
44.51%20.19M
5.20%16.8M
2.39%12.54M
-9.34%14.6M
-9.34%14.6M
-25.09%13.97M
12.83%15.97M
31.27%12.25M
-Total tax payable
145.25%2.33M
145.25%2.33M
52.66%1.72M
42.56%1.52M
30.83%1.13M
-8.76%948K
-8.76%948K
-12.44%1.13M
-8.87%1.07M
-2.48%866K
Current provisions
469.78%1.04M
469.78%1.04M
615.34%1.26M
617.75%1.21M
616.56%1.17M
-66.79%182K
-66.79%182K
--176K
--169K
462.07%163K
Current debt and capital lease obligation
281.40%17.53M
281.40%17.53M
6.91%4.32M
9.88%4.36M
4.63%4.36M
19.25%4.6M
19.25%4.6M
5.21%4.04M
-0.20%3.97M
10.95%4.17M
-Current debt
482.43%15.45M
482.43%15.45M
16.73%2.32M
51.76%2.42M
57.36%2.54M
134.57%2.65M
134.57%2.65M
--1.99M
--1.59M
--1.61M
-Current capital lease obligation
7.05%2.08M
7.05%2.08M
-2.64%1.99M
-18.23%1.94M
-28.62%1.82M
-28.63%1.94M
-28.63%1.94M
-46.69%2.05M
-40.28%2.38M
-31.97%2.55M
Other current liabilities
0.85%2.74M
0.85%2.74M
-0.44%2.7M
-1.74%2.71M
6.33%2.77M
16.45%2.72M
16.45%2.72M
90.99%2.71M
114.61%2.76M
357.02%2.61M
Current liabilities
93.74%44.65M
93.74%44.65M
37.06%30.19M
11.17%26.61M
9.59%21.97M
-3.50%23.05M
-3.50%23.05M
-12.59%22.02M
16.26%23.93M
6.64%20.04M
Non current liabilities
Long term provisions
-12.36%5.24M
-12.36%5.24M
-2.00%5.34M
-1.32%5.25M
-2.11%5.15M
-25.10%5.98M
-25.10%5.98M
-31.77%5.44M
-35.11%5.32M
-36.77%5.26M
Long term debt and capital lease obligation
-38.00%16.83M
-38.00%16.83M
-9.91%25.2M
-9.61%26.06M
-4.45%26.53M
216.25%27.14M
216.25%27.14M
215.83%27.98M
200.69%28.84M
202.64%27.76M
-Long term debt
-48.72%9.37M
-48.72%9.37M
-8.06%17.63M
-9.34%17.98M
-9.90%18.13M
429.68%18.27M
429.68%18.27M
--19.18M
--19.83M
--20.12M
-Long term capital lease obligation
-15.90%7.46M
-15.90%7.46M
-13.96%7.57M
-10.22%8.09M
9.91%8.4M
72.80%8.87M
72.80%8.87M
-0.69%8.8M
-6.09%9.01M
-16.69%7.64M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--18.93M
Other non current liabilities
-60.50%367K
-60.50%367K
29.91%1.13M
31.27%1.06M
33.11%993K
26.74%929K
26.74%929K
8.25%866K
-7.04%806K
--746K
Total non current liabilities
-34.11%22.44M
-34.11%22.44M
-7.65%31.66M
-7.41%32.38M
-38.01%32.67M
96.83%34.05M
96.83%34.05M
94.40%34.29M
87.38%34.97M
185.99%52.69M
Total liabilities
17.50%67.09M
17.50%67.09M
9.84%61.85M
0.14%58.98M
-24.89%54.63M
38.65%57.1M
38.65%57.1M
31.47%56.31M
50.07%58.9M
95.42%72.74M
Shareholders'equity
Share capital
23.68%47K
23.68%47K
23.68%47K
10.81%41K
18.75%38K
58.33%38K
58.33%38K
58.33%38K
54.17%37K
33.33%32K
-common stock
23.68%47K
23.68%47K
23.68%47K
10.81%41K
18.75%38K
58.33%38K
58.33%38K
58.33%38K
54.17%37K
33.33%32K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.14%66.43M
-7.14%66.43M
-0.70%67.77M
-6.07%66.16M
-10.70%68.12M
-14.78%71.54M
-14.78%71.54M
-21.65%68.25M
-21.31%70.43M
-15.08%76.28M
Paid-in capital
28.46%198.49M
28.46%198.49M
28.82%197.99M
12.53%171.1M
16.67%154.69M
49.00%154.51M
49.00%154.51M
48.97%153.7M
48.09%152.04M
29.75%132.59M
Less: Treasury stock
0.00%47.69M
0.00%47.69M
0.00%47.69M
0.00%47.69M
0.00%47.69M
0.00%47.69M
0.00%47.69M
0.00%47.69M
0.00%47.69M
0.00%47.69M
Total stockholders'equity
21.79%217.28M
21.79%217.28M
25.14%218.12M
8.46%189.6M
8.65%175.16M
27.45%178.4M
27.45%178.4M
22.21%174.29M
20.98%174.82M
11.68%161.21M
Total equity
21.79%217.28M
21.79%217.28M
25.14%218.12M
8.46%189.6M
8.65%175.16M
27.45%178.4M
27.45%178.4M
22.21%174.29M
20.98%174.82M
11.68%161.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.20%13.52M-70.20%13.52M-7.36%48.66M-51.54%28.48M-48.22%35.23M-31.72%45.36M-31.72%45.36M-30.72%52.53M-27.28%58.77M-14.76%68.03M
-Cash and cash equivalents -70.20%13.52M-70.20%13.52M-7.36%48.66M-51.54%28.48M-48.22%35.23M-31.72%45.36M-31.72%45.36M-30.72%52.53M-27.28%58.77M-14.76%68.03M
Receivables -8.13%14.88M-8.13%14.88M16.63%16.59M53.41%15.81M8.61%10.93M16.79%16.19M16.79%16.19M2.32%14.23M-18.58%10.31M-22.66%10.06M
-Accounts receivable 17.50%13.27M17.50%13.27M16.46%16.47M54.49%15.81M7.73%10.76M-18.13%11.29M-18.13%11.29M2.27%14.14M-18.70%10.24M-23.08%9.99M
-Other receivables -67.14%1.61M-67.14%1.61M43.68%125K----130.56%166K6,437.33%4.9M6,437.33%4.9M10.13%87K2.86%72K242.86%72K
Inventory -1.92%19.31M-1.92%19.31M-0.33%18.49M-1.69%22.65M7.17%21.68M10.46%19.69M10.46%19.69M21.55%18.55M90.26%23.04M96.81%20.23M
Prepaid assets 16.44%3.24M16.44%3.24M--1.51M--1.65M--1.62M-45.97%2.78M-45.97%2.78M------------
Other current assets -41.95%1.41M-41.95%1.41M-67.25%2.02M-65.22%2.63M-59.73%2.58M1.71%2.44M1.71%2.44M-19.36%6.17M1.52%7.55M362.12%6.41M
Total current assets -39.45%52.36M-39.45%52.36M-4.60%87.27M-28.55%71.22M-31.21%72.04M-18.17%86.46M-18.17%86.46M-18.79%91.47M-11.82%99.67M-5.21%104.72M
Non current assets
Net PPE 71.51%196.51M71.51%196.51M49.94%157.45M41.56%142.3M31.00%122.84M130.49%114.57M130.49%114.57M119.09%105.01M116.55%100.52M103.32%93.77M
-Gross PPE 66.68%223.13M66.68%223.13M49.52%182.6M42.72%165.53M34.40%144.15M117.30%133.87M117.30%133.87M108.27%122.12M107.68%115.98M94.98%107.25M
-Accumulated depreciation -37.97%-26.62M-37.97%-26.62M-46.97%-25.15M-50.25%-23.23M-58.09%-21.31M-62.17%-19.29M-62.17%-19.29M-59.85%-17.11M-64.01%-15.46M-51.68%-13.48M
Goodwill and other intangible assets -4.18%7.57M-4.18%7.57M-5.08%7.64M-5.85%7.74M-7.49%7.79M832.59%7.9M832.59%7.9M750.37%8.05M699.81%8.22M629.35%8.42M
-Other intangible assets ------------------------------8.05M--8.22M--8.42M
Other non current assets 5.15%27.94M5.15%27.94M5.90%27.6M8.00%27.33M0.35%27.12M6.50%26.57M6.50%26.57M8.89%26.07M8.70%25.3M19.87%27.03M
Total non current assets 55.67%232.01M55.67%232.01M38.50%192.7M32.32%177.36M22.08%157.76M97.40%149.04M97.40%149.04M91.07%139.13M89.53%134.05M81.78%129.23M
Total assets 20.75%284.37M20.75%284.37M21.41%279.97M6.36%248.58M-1.78%229.8M29.99%235.5M29.99%235.5M24.34%230.6M27.19%233.71M28.85%233.95M
Liabilities
Current liabilities
Payables 50.10%23.34M50.10%23.34M45.12%21.91M7.54%18.32M4.27%13.67M-9.31%15.55M-9.31%15.55M-24.28%15.1M11.17%17.03M28.34%13.11M
-accounts payable 43.92%21.02M43.92%21.02M44.51%20.19M5.20%16.8M2.39%12.54M-9.34%14.6M-9.34%14.6M-25.09%13.97M12.83%15.97M31.27%12.25M
-Total tax payable 145.25%2.33M145.25%2.33M52.66%1.72M42.56%1.52M30.83%1.13M-8.76%948K-8.76%948K-12.44%1.13M-8.87%1.07M-2.48%866K
Current provisions 469.78%1.04M469.78%1.04M615.34%1.26M617.75%1.21M616.56%1.17M-66.79%182K-66.79%182K--176K--169K462.07%163K
Current debt and capital lease obligation 281.40%17.53M281.40%17.53M6.91%4.32M9.88%4.36M4.63%4.36M19.25%4.6M19.25%4.6M5.21%4.04M-0.20%3.97M10.95%4.17M
-Current debt 482.43%15.45M482.43%15.45M16.73%2.32M51.76%2.42M57.36%2.54M134.57%2.65M134.57%2.65M--1.99M--1.59M--1.61M
-Current capital lease obligation 7.05%2.08M7.05%2.08M-2.64%1.99M-18.23%1.94M-28.62%1.82M-28.63%1.94M-28.63%1.94M-46.69%2.05M-40.28%2.38M-31.97%2.55M
Other current liabilities 0.85%2.74M0.85%2.74M-0.44%2.7M-1.74%2.71M6.33%2.77M16.45%2.72M16.45%2.72M90.99%2.71M114.61%2.76M357.02%2.61M
Current liabilities 93.74%44.65M93.74%44.65M37.06%30.19M11.17%26.61M9.59%21.97M-3.50%23.05M-3.50%23.05M-12.59%22.02M16.26%23.93M6.64%20.04M
Non current liabilities
Long term provisions -12.36%5.24M-12.36%5.24M-2.00%5.34M-1.32%5.25M-2.11%5.15M-25.10%5.98M-25.10%5.98M-31.77%5.44M-35.11%5.32M-36.77%5.26M
Long term debt and capital lease obligation -38.00%16.83M-38.00%16.83M-9.91%25.2M-9.61%26.06M-4.45%26.53M216.25%27.14M216.25%27.14M215.83%27.98M200.69%28.84M202.64%27.76M
-Long term debt -48.72%9.37M-48.72%9.37M-8.06%17.63M-9.34%17.98M-9.90%18.13M429.68%18.27M429.68%18.27M--19.18M--19.83M--20.12M
-Long term capital lease obligation -15.90%7.46M-15.90%7.46M-13.96%7.57M-10.22%8.09M9.91%8.4M72.80%8.87M72.80%8.87M-0.69%8.8M-6.09%9.01M-16.69%7.64M
Preferred securities outside stock equity --------------------------------------18.93M
Other non current liabilities -60.50%367K-60.50%367K29.91%1.13M31.27%1.06M33.11%993K26.74%929K26.74%929K8.25%866K-7.04%806K--746K
Total non current liabilities -34.11%22.44M-34.11%22.44M-7.65%31.66M-7.41%32.38M-38.01%32.67M96.83%34.05M96.83%34.05M94.40%34.29M87.38%34.97M185.99%52.69M
Total liabilities 17.50%67.09M17.50%67.09M9.84%61.85M0.14%58.98M-24.89%54.63M38.65%57.1M38.65%57.1M31.47%56.31M50.07%58.9M95.42%72.74M
Shareholders'equity
Share capital 23.68%47K23.68%47K23.68%47K10.81%41K18.75%38K58.33%38K58.33%38K58.33%38K54.17%37K33.33%32K
-common stock 23.68%47K23.68%47K23.68%47K10.81%41K18.75%38K58.33%38K58.33%38K58.33%38K54.17%37K33.33%32K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.14%66.43M-7.14%66.43M-0.70%67.77M-6.07%66.16M-10.70%68.12M-14.78%71.54M-14.78%71.54M-21.65%68.25M-21.31%70.43M-15.08%76.28M
Paid-in capital 28.46%198.49M28.46%198.49M28.82%197.99M12.53%171.1M16.67%154.69M49.00%154.51M49.00%154.51M48.97%153.7M48.09%152.04M29.75%132.59M
Less: Treasury stock 0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M0.00%47.69M
Total stockholders'equity 21.79%217.28M21.79%217.28M25.14%218.12M8.46%189.6M8.65%175.16M27.45%178.4M27.45%178.4M22.21%174.29M20.98%174.82M11.68%161.21M
Total equity 21.79%217.28M21.79%217.28M25.14%218.12M8.46%189.6M8.65%175.16M27.45%178.4M27.45%178.4M22.21%174.29M20.98%174.82M11.68%161.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Sample Name
Sample Code
 81.620
Sample Name
Sample Code
 11.660
Sample Name
Sample Code
 6.080
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
3.310
5
Enerpac Tool
EPAC
41.900
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 125.760
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 179.280
4
Oracle
ORCL
150.730
5
ASML Holding
ASML
690.330
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.1893
Sample Name
Sample Code
 8.390
Sample Name
Sample Code
 10.970
4
Argo Blockchain
ARBK
0.4265
5
The9 Ltd
NCTY
12.300
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