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 - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343 % -24.5%
Quick Ratio 88.2 % +7.46%
Debt-to-equity 31.6 % -0.5%
Return On Equity -9.11 % -129%
Return On Assets -1.81 % +80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.5M shares +11.5%
Common Stock, Shares, Outstanding 36M shares +10.5%
Entity Public Float 45.8M USD -39.3%
Common Stock, Value, Issued 41K USD +10.8%
Weighted Average Number of Shares Outstanding, Basic 34.4M shares +25.6%
Weighted Average Number of Shares Outstanding, Diluted 34.4M shares +25.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 929K USD +20%
General and Administrative Expense 12.6M USD +55.2%
Operating Income (Loss) -3.82M USD +80.8%
Nonoperating Income (Expense) -235K USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.06M USD +78.4%
Income Tax Expense (Benefit) 216K USD +22.7%
Net Income (Loss) Attributable to Parent -4.27M USD +77.4%
Earnings Per Share, Basic -0.04 USD/shares +95.1%
Earnings Per Share, Diluted -0.04 USD/shares +95.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.5M USD -51.5%
Accounts Receivable, after Allowance for Credit Loss, Current 15.8M USD +53.4%
Inventory, Net 22.6M USD -1.69%
Other Assets, Current 5.22M USD -30.8%
Assets, Current 71.2M USD -28.5%
Operating Lease, Right-of-Use Asset 9.8M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 7.74M USD -5.85%
Other Assets, Noncurrent 45.2M USD +2.29%
Assets 249M USD +6.36%
Accounts Payable, Current 9.33M USD +18%
Employee-related Liabilities, Current 3.96M USD +78.8%
Contract with Customer, Liability, Current 268K USD
Liabilities, Current 26.6M USD +11.2%
Contract with Customer, Liability, Noncurrent 800K USD
Operating Lease, Liability, Noncurrent 8.09M USD -10.2%
Other Liabilities, Noncurrent 14.4M USD -4.88%
Liabilities 59M USD +0.14%
Retained Earnings (Accumulated Deficit) 66.2M USD -6.07%
Stockholders' Equity Attributable to Parent 190M USD +8.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +11.7%
Liabilities and Equity 249M USD +6.36%

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 40.6M shares +9.2%
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 37.2M USD -45%
Deferred Tax Assets, Valuation Allowance 98.8M USD +11.9%
Deferred Tax Assets, Gross 112M USD +13.1%
Operating Lease, Liability 10M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid 18.6M USD +71.9%
Operating Lease, Liability, Current 1.94M USD -18.2%
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 +9.09%
Deferred Income Tax Expense (Benefit) 0 USD -100%
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 171M USD +12.5%
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 2.98M USD +39%
Interest Expense 3.27M USD +317%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%