ARC DOCUMENT SOLUTIONS, INC. Balance Sheet

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$3.39 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.29M 1.37% YoY	$49.91M -2.26% YoY	$52.03M 4.47% YoY	$56.09M 6.72% YoY	$50.60M -0.09% YoY	$51.07M 14.51% YoY	$49.80M -1.13% YoY	$52.56M -6.02% YoY	$50.65M -7.75% YoY	$44.60M -14.85% YoY	$50.37M 1.77% YoY	$55.93M 1.69% YoY	$54.90M 9.15% YoY	$52.37M -10.32% YoY	$49.50M 29.58% YoY	$55.00M 87.07% YoY	$50.30M 141.83% YoY	$58.40M 169.12% YoY	$38.20M 103.19% YoY
Cash & Equivalents	$51.29M 1.39% YoY	$49.91M -2.26% YoY	$52.03M 4.47% YoY	$56.09M 6.72% YoY	$50.59M -0.12% YoY	$51.07M 14.51% YoY	$49.80M -1.13% YoY	$52.56M -6.02% YoY	$50.65M -7.75% YoY	$44.60M -14.85% YoY	$50.37M 1.85% YoY	$55.93M 1.78% YoY	$54.90M 9.06% YoY	$52.37M -10.37% YoY	$49.46M 29.44% YoY	$54.95M 86.75% YoY	$50.34M 141.99% YoY	$58.43M 168.76% YoY	$38.21M 103.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.310M 16.33% YoY	$4.410M 15.54% YoY	$3.571M 13.62% YoY	$3.978M 12.37% YoY	$3.705M 5.02% YoY	$3.817M 16.41% YoY	$3.143M -13.82% YoY	$3.540M -15.85% YoY	$3.528M -13.59% YoY	$3.279M -0.24% YoY	$3.647M 14.69% YoY	$4.207M 5.73% YoY	$4.083M 0.79% YoY	$3.287M -30.96% YoY	$3.180M -46.56% YoY	$3.979M -41.55% YoY	$4.051M -45.51% YoY	$4.761M -38.67% YoY	$5.951M -18.68% YoY
Inventory	$9.202M 6.19% YoY	$9.218M 3.85% YoY	$9.277M 0.79% YoY	$8.818M 2.42% YoY	$8.666M -8.73% YoY	$8.876M -10.18% YoY	$9.204M -5.15% YoY	$8.610M -2.62% YoY	$9.495M 3.84% YoY	$9.882M 6.41% YoY	$9.704M -0.48% YoY	$8.842M -6.67% YoY	$9.144M -12.93% YoY	$9.287M -22.16% YoY	$9.751M -23.93% YoY	$9.474M -32.02% YoY	$10.50M -31.73% YoY	$11.93M -27.68% YoY	$12.82M -21.25% YoY
Prepaid Expenses	$4.828M 5.25% YoY	$4.943M 18.99% YoY	$4.507M 22.97% YoY	$3.988M -0.75% YoY	$4.587M 5.96% YoY	$4.154M -10.74% YoY	$3.665M -3.55% YoY	$4.018M -2.59% YoY	$4.329M -8.13% YoY	$4.654M -0.32% YoY	$3.800M -5.68% YoY	$4.125M 1.48% YoY	$4.712M 1.05% YoY	$4.669M -8.4% YoY	$4.029M -15.89% YoY	$4.065M -15.01% YoY	$4.663M -16.52% YoY	$5.097M -14.55% YoY	$4.790M -9.88% YoY
Receivables	$41.90M 3.7% YoY	$41.52M 7.97% YoY	$37.89M -3.9% YoY	$35.78M -7.67% YoY	$40.40M -1.74% YoY	$38.45M -13.33% YoY	$39.42M -3.14% YoY	$38.75M -1.76% YoY	$41.12M 2.54% YoY	$44.36M 16.07% YoY	$40.70M 10.46% YoY	$39.44M 8.72% YoY	$40.10M -2.96% YoY	$38.22M -9.8% YoY	$36.85M -30.17% YoY	$36.28M -29.46% YoY	$41.32M -28.34% YoY	$42.38M -29.0% YoY	$52.76M -12.22% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K 100.0% YoY	$400.0K 300.0% YoY	$300.0K 200.0% YoY
Total Short-Term Assets	$111.5M 3.32% YoY	$110.0M 3.42% YoY	$107.3M 1.93% YoY	$108.7M 1.09% YoY	$107.9M -1.07% YoY	$106.4M -0.38% YoY	$105.2M -2.76% YoY	$107.5M -4.5% YoY	$109.1M -3.38% YoY	$106.8M -0.99% YoY	$108.2M 4.8% YoY	$112.5M 3.49% YoY	$112.9M 1.86% YoY	$107.8M -12.04% YoY	$103.3M -9.84% YoY	$108.7M 2.22% YoY	$110.9M 3.75% YoY	$122.6M 9.8% YoY	$114.5M 6.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$77.34M 15.43% YoY	$77.09M 17.46% YoY	$75.31M 11.05% YoY	$40.93M 1.77% YoY	$67.00M -2.24% YoY	$65.63M -7.19% YoY	$67.81M -4.12% YoY	$40.21M -10.94% YoY	$68.54M 44.64% YoY	$70.71M 44.43% YoY	$70.73M 33.77% YoY	$45.15M -21.92% YoY	$47.39M -24.75% YoY	$48.96M -25.35% YoY	$52.87M -23.09% YoY	$57.83M -17.78% YoY	$62.97M -10.33% YoY	$65.59M -6.74% YoY	$68.75M -1.76% YoY
Goodwill	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY	$121.1M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.955M -5.92% YoY	$1.896M -11.32% YoY	$1.947M -10.28% YoY	$2.113M -4.35% YoY	$2.078M -8.22% YoY	$2.138M -4.38% YoY	$2.170M -10.96% YoY	$2.209M -2.82% YoY	$2.264M -1.82% YoY	$2.236M -1.37% YoY	$2.437M 15.5% YoY	$2.273M 4.51% YoY	$2.306M 8.42% YoY	$2.267M -0.74% YoY	$2.110M -12.85% YoY	$2.175M -9.38% YoY	$2.127M -14.2% YoY	$2.284M 5.99% YoY	$2.421M 6.84% YoY
Total Long-Term Assets	$201.9M 3.8% YoY	$202.6M 4.19% YoY	$202.0M 1.91% YoY	$201.5M 0.82% YoY	$194.5M -3.22% YoY	$194.4M -5.1% YoY	$198.2M -4.26% YoY	$199.8M -5.49% YoY	$201.0M -7.7% YoY	$204.9M -7.88% YoY	$207.1M -9.6% YoY	$211.5M -10.66% YoY	$217.8M -9.94% YoY	$222.4M -10.25% YoY	$229.0M -9.89% YoY	$236.7M -7.82% YoY	$241.8M -6.02% YoY	$247.8M -4.99% YoY	$254.2M -4.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$111.5M 3.32% YoY	$110.0M 3.42% YoY	$107.3M 1.93% YoY	$108.7M 1.09% YoY	$107.9M -1.07% YoY	$106.4M -0.38% YoY	$105.2M -2.76% YoY	$107.5M -4.5% YoY	$109.1M -3.38% YoY	$106.8M -0.99% YoY	$108.2M 4.8% YoY	$112.5M 3.49% YoY	$112.9M 1.86% YoY	$107.8M -12.04% YoY	$103.3M -9.84% YoY	$108.7M 2.22% YoY	$110.9M 3.75% YoY	$122.6M 9.8% YoY	$114.5M 6.26% YoY
Total Long-Term Assets	$201.9M	$202.6M	$202.0M	$201.5M	$194.5M	$194.4M	$198.2M	$199.8M	$201.0M	$204.9M	$207.1M	$211.5M	$217.8M	$222.4M	$229.0M	$236.7M	$241.8M	$247.8M	$254.2M
Total Assets	$313.5M 3.63% YoY	$312.6M 3.92% YoY	$309.3M 1.92% YoY	$310.1M 0.91% YoY	$302.5M -2.47% YoY	$300.8M -3.49% YoY	$303.5M -3.75% YoY	$307.3M -5.15% YoY	$310.1M -6.23% YoY	$311.7M -5.63% YoY	$315.3M -5.12% YoY	$324.0M -6.21% YoY	$330.7M -6.23% YoY	$330.3M -10.84% YoY	$332.3M -9.87% YoY	$345.4M -4.88% YoY	$352.7M -3.15% YoY	$370.4M -0.55% YoY	$368.7M -1.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.64M 14.91% YoY	$26.67M 13.35% YoY	$24.02M 3.52% YoY	$24.18M 5.24% YoY	$22.31M -2.89% YoY	$23.53M -0.69% YoY	$23.21M 5.53% YoY	$22.97M 0.96% YoY	$22.98M -0.91% YoY	$23.69M 18.11% YoY	$21.99M 12.96% YoY	$22.75M 21.93% YoY	$23.19M 20.04% YoY	$20.06M -12.45% YoY	$19.47M -15.18% YoY	$18.66M -19.67% YoY	$19.32M -16.73% YoY	$22.91M -3.65% YoY	$22.95M -7.22% YoY
Accrued Expenses	$20.86M 25.92% YoY	$18.01M 16.01% YoY	$17.55M 15.93% YoY	$18.79M 11.28% YoY	$16.57M 3.25% YoY	$15.52M -5.7% YoY	$15.14M -5.58% YoY	$16.88M 0.78% YoY	$16.05M -6.09% YoY	$16.46M 1.07% YoY	$16.03M -3.08% YoY	$16.75M -5.8% YoY	$17.09M -0.47% YoY	$16.29M -4.85% YoY	$16.54M -12.91% YoY	$17.78M -13.0% YoY	$17.17M -12.81% YoY	$17.12M -14.49% YoY	$18.99M -2.19% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.976M -24.99% YoY	$7.431M -24.11% YoY	$8.095M -23.74% YoY	$8.870M -23.26% YoY	$9.300M -19.9% YoY	$9.792M -19.32% YoY	$10.62M -17.46% YoY	$11.56M -16.34% YoY	$11.61M -19.17% YoY	$12.14M -21.77% YoY	$12.86M -22.53% YoY	$13.82M -21.5% YoY	$14.36M -23.19% YoY	$15.51M -8.2% YoY	$16.60M -4.6% YoY	$17.60M 2.92% YoY	$18.70M -18.7% YoY	$16.90M -26.2% YoY	$17.40M -21.97% YoY
Total Short-Term Liabilities	$74.70M 9.96% YoY	$71.33M 6.74% YoY	$68.86M 1.73% YoY	$71.16M -1.95% YoY	$67.94M -6.88% YoY	$66.83M -7.9% YoY	$67.69M -4.14% YoY	$72.57M -3.83% YoY	$72.96M -5.52% YoY	$72.56M -3.33% YoY	$70.61M -3.14% YoY	$75.46M -1.03% YoY	$77.23M -0.75% YoY	$75.06M -4.35% YoY	$72.90M -7.43% YoY	$76.25M -11.73% YoY	$77.81M -12.47% YoY	$78.47M -14.42% YoY	$78.75M -10.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$52.17M -1.38% YoY	$52.46M -0.99% YoY	$52.64M -2.82% YoY	$53.37M -2.82% YoY	$52.90M -7.57% YoY	$52.98M -11.69% YoY	$54.16M -12.4% YoY	$54.92M -14.76% YoY	$57.23M -13.47% YoY	$60.00M -11.94% YoY	$61.83M -13.89% YoY	$64.43M -19.16% YoY	$66.14M -24.32% YoY	$68.13M -35.66% YoY	$71.80M -31.23% YoY	$79.70M -10.55% YoY	$87.40M -1.13% YoY	$105.9M 12.54% YoY	$104.4M 5.45% YoY
Other Long-Term Liabilities	$2.431M 1419.38% YoY	$2.442M 1750.0% YoY	$2.455M 1745.86% YoY	$2.467M 1139.7% YoY	$160.0K -9.09% YoY	$132.0K -25.42% YoY	$133.0K -25.7% YoY	$199.0K 19.16% YoY	$176.0K -88.59% YoY	$177.0K -88.73% YoY	$179.0K -89.29% YoY	$167.0K -89.66% YoY	$1.543M 208.6% YoY	$1.571M 254.63% YoY	$1.672M 329.82% YoY	$1.615M 303.75% YoY	$500.0K 0.6% YoY	$443.0K 10.75% YoY	$389.0K -16.88% YoY
Total Long-Term Liabilities	$2.431M 1419.38% YoY	$2.442M 1750.0% YoY	$2.455M 1745.86% YoY	$2.467M 1139.7% YoY	$160.0K -9.09% YoY	$132.0K -25.42% YoY	$133.0K -25.7% YoY	$199.0K 19.16% YoY	$176.0K -88.59% YoY	$177.0K -88.73% YoY	$179.0K -89.29% YoY	$167.0K -89.66% YoY	$1.543M 208.6% YoY	$1.571M 254.63% YoY	$1.672M 329.82% YoY	$1.615M 303.75% YoY	$500.0K 0.6% YoY	$443.0K 10.75% YoY	$389.0K -16.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.70M 9.96% YoY	$71.33M 6.74% YoY	$68.86M 1.73% YoY	$71.16M -1.95% YoY	$67.94M -6.88% YoY	$66.83M -7.9% YoY	$67.69M -4.14% YoY	$72.57M -3.83% YoY	$72.96M -5.52% YoY	$72.56M -3.33% YoY	$70.61M -3.14% YoY	$75.46M -1.03% YoY	$77.23M -0.75% YoY	$75.06M -4.35% YoY	$72.90M -7.43% YoY	$76.25M -11.73% YoY	$77.81M -12.47% YoY	$78.47M -14.42% YoY	$78.75M -10.36% YoY
Total Long-Term Liabilities	$2.431M 1419.38% YoY	$2.442M 1750.0% YoY	$2.455M 1745.86% YoY	$2.467M 1139.7% YoY	$160.0K -9.09% YoY	$132.0K -25.42% YoY	$133.0K -25.7% YoY	$199.0K 19.16% YoY	$176.0K -88.59% YoY	$177.0K -88.73% YoY	$179.0K -89.29% YoY	$167.0K -89.66% YoY	$1.543M 208.6% YoY	$1.571M 254.63% YoY	$1.672M 329.82% YoY	$1.615M 303.75% YoY	$500.0K 0.6% YoY	$443.0K 10.75% YoY	$389.0K -16.88% YoY
Total Liabilities	$156.9M 8.89% YoY	$154.9M 8.39% YoY	$152.8M 4.68% YoY	$154.4M 2.23% YoY	$144.1M -6.87% YoY	$142.9M -9.17% YoY	$146.0M -6.43% YoY	$151.0M -8.47% YoY	$154.7M -10.43% YoY	$157.3M -9.83% YoY	$156.0M -12.31% YoY	$165.0M -13.66% YoY	$172.7M -13.53% YoY	$174.5M -21.05% YoY	$177.9M -19.67% YoY	$191.1M -10.33% YoY	$199.8M -7.01% YoY	$221.0M -1.66% YoY	$221.5M -2.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$43.33M -8.07% YoY	$45.52M -1.23% YoY	$44.50M 0.6% YoY	$44.14M -0.61% YoY	$47.13M 6.12% YoY	$46.09M 7.75% YoY	$44.23M 6.26% YoY	$44.42M 6.34% YoY	$44.41M 7.49% YoY	$42.77M 9.73% YoY	$41.62M 11.74% YoY	$41.77M 11.95% YoY	$41.32M 13.27% YoY	$38.98M 15.72% YoY	$37.25M 15.59% YoY	$37.31M 16.7% YoY	$36.48M 15.48% YoY	$33.69M 10.4% YoY	$32.23M 7.46% YoY
Common Stock	$138.6M 2.0% YoY	$137.9M 2.05% YoY	$137.2M 1.96% YoY	$136.5M 2.64% YoY	$135.9M 3.17% YoY	$135.2M 3.05% YoY	$134.6M 2.96% YoY	$133.0M 2.36% YoY	$131.7M 1.97% YoY	$131.2M 2.02% YoY	$130.7M 1.98% YoY	$129.9M 1.66% YoY	$129.1M 1.23% YoY	$128.6M 1.14% YoY	$128.2M 1.16% YoY	$127.8M 1.3% YoY	$127.6M 1.61% YoY	$127.1M 1.79% YoY	$126.7M 1.98% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.05M 15.12% YoY	$16.77M 14.42% YoY	$16.25M 17.4% YoY	$15.68M 13.29% YoY	$14.81M 7.01% YoY	$14.66M 28.46% YoY	$13.84M 31.38% YoY	$13.84M 35.48% YoY	$13.84M 47.01% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.560M shares 12.84% YoY	7.476M shares 12.76% YoY	7.314M shares 20.93% YoY	7.105M shares 17.48% YoY	6.700M shares 10.78% YoY	6.630M shares 67.42% YoY	6.048M shares 84.28% YoY	6.048M shares 96.49% YoY	6.048M shares 124.0% YoY
Shareholders Equity	$155.0M -1.11% YoY	$156.2M -0.04% YoY	$154.9M -0.49% YoY	$154.1M -0.19% YoY	$156.8M 2.13% YoY	$156.3M 2.62% YoY	$155.7M 1.89% YoY	$154.4M 1.26% YoY	$153.5M 1.31% YoY	$152.3M 1.98% YoY	$152.8M 3.3% YoY	$152.4M 3.22% YoY	$151.5M 3.37% YoY	$149.3M 4.34% YoY	$147.9M 4.98% YoY	$147.7M 3.0% YoY	$146.6M 2.61% YoY	$143.1M 1.25% YoY	$140.9M -0.01% YoY
Total Liabilities & Shareholders Equity	$313.5M 3.63% YoY	$312.6M 3.92% YoY	$309.3M 1.92% YoY	$310.1M 0.91% YoY	$302.5M -2.47% YoY	$300.8M -3.49% YoY	$303.5M -3.75% YoY	$307.3M -5.15% YoY	$310.1M -6.23% YoY	$311.7M -5.63% YoY	$315.3M -5.12% YoY	$324.0M -6.21% YoY	$330.7M -6.23% YoY	$330.3M -10.84% YoY	$332.3M -9.87% YoY	$345.4M -4.88% YoY	$352.7M -3.15% YoY	$370.4M -0.55% YoY	$368.7M -1.65% YoY