ARQ
Arq Inc
NASDAQ: ARQ · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$2.27
+1.79% today
Updated 2026-04-30
Market cap
$97.33M
P/E ratio
—
P/S ratio
0.81x
EPS (TTM)
$-1.27
Dividend yield
—
52W range
$2 – $8
Volume
0.9M
Arq Inc (ARQ) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $107.52M | $82.77M | $167.95M | $173.80M | $146.67M | $185.44M | $181.16M | $235.50M | $284.37M |
| Cash & equivalents | $26.94M | $30.69M | $18.58M | $12.08M | $25.93M | $78.75M | $66.43M | $45.36M | $13.52M |
| Current assets | $38.91M | $36.89M | $59.78M | $47.05M | $61.99M | $108.37M | $105.66M | $86.46M | $52.36M |
| Total liabilities | $31.35M | $9.32M | $100.00M | $65.51M | $61.46M | $38.13M | $41.19M | $57.10M | $67.09M |
| Current liabilities | $23.71M | $6.88M | $40.72M | $39.31M | $42.54M | $22.62M | $23.88M | $23.05M | $44.65M |
| Long-term debt | — | — | — | — | $5.45M | $3.15M | $3.45M | $18.27M | $9.37M |
| Shareholder equity | $76.17M | $73.45M | $67.95M | $108.29M | $85.21M | $147.30M | $139.98M | $178.40M | $217.28M |
| Retained earnings | $-43.35M | $-15.48M | $12.91M | $57.34M | $32.45M | $92.86M | $83.95M | $71.54M | $66.43M |
| Accounts receivable | $10.61M | $4.36M | $13.84M | $11.68M | $16.58M | $15.10M | $13.86M | $16.19M | $14.88M |
| Inventory | $16000.00 | $74000.00 | $21.79M | $15.46M | $9.88M | $7.85M | $17.83M | $19.69M | $19.31M |
| Goodwill | — | — | — | — | — | — | — | — | — |