$ARCB Balance Sheet | Understand Stock

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$ARCB

$142.15 +$0.02 (0.01%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.06M -13.58% YoY	$102.0M -35.1% YoY	$120.6M -36.89% YoY	$114.9M -55.89% YoY	$74.12M -69.23% YoY	$157.2M -52.37% YoY	$191.1M -43.93% YoY	$260.5M -23.49% YoY	$240.9M -34.14% YoY	$330.1M 1.24% YoY	$340.8M 13.11% YoY	$340.4M 66.98% YoY	$365.8M 261.71% YoY	$326.0M 160.91% YoY	$301.3M -35.69% YoY	$203.9M -51.76% YoY	$101.1M -71.98% YoY	$125.0M -66.17% YoY	$468.5M 33.44% YoY
Cash & Equivalents	$64.06M -13.58% YoY	$102.0M -19.94% YoY	$120.6M -19.84% YoY	$114.9M -46.72% YoY	$74.12M -57.12% YoY	$127.4M -51.4% YoY	$150.5M -40.18% YoY	$215.6M 15.11% YoY	$172.9M -14.98% YoY	$262.2M 65.58% YoY	$251.5M 61.71% YoY	$187.3M 47.4% YoY	$203.3M 217.15% YoY	$158.4M 106.7% YoY	$155.5M -61.9% YoY	$127.1M -64.96% YoY	$64.11M -78.74% YoY	$76.62M -74.79% YoY	$408.2M 52.52% YoY
Short-Term Investments	$22.39M -8.81% YoY	$22.20M -25.39% YoY	$12.02M -70.42% YoY	$24.80M -44.72% YoY	$24.55M -63.93% YoY	$29.76M -56.13% YoY	$40.64M -54.49% YoY	$44.87M -70.7% YoY	$68.07M -58.11% YoY	$67.84M -59.54% YoY	$89.30M -38.73% YoY	$153.1M 99.36% YoY	$162.5M 338.87% YoY	$167.7M 246.85% YoY	$145.8M 141.77% YoY	$76.80M 28.07% YoY	$37.02M -37.56% YoY	$48.34M -26.09% YoY	$60.29M -27.71% YoY
Other Short-Term Assets	$10.71M -7.3% YoY	$9.761M -11.63% YoY	$10.93M 0.41% YoY	$11.42M 3.74% YoY	$11.56M 3.78% YoY	$11.05M -0.64% YoY	$10.88M -4.07% YoY	$11.01M -4.95% YoY	$11.14M -6.32% YoY	$11.12M -6.49% YoY	$11.34M -80.5% YoY	$11.58M 7.76% YoY	$11.89M 25.92% YoY	$11.89M 101.56% YoY	$58.18M 806.29% YoY	$10.75M 117.74% YoY	$9.440M 92.93% YoY	$5.898M 33.38% YoY	$6.419M 22.62% YoY
Inventory	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
Prepaid Expenses	$49.28M 5.61% YoY	$49.40M 3.22% YoY	$35.37M 9.15% YoY	$38.12M 19.73% YoY	$46.67M 18.95% YoY	$47.86M 29.23% YoY	$32.40M 4.66% YoY	$31.84M -4.24% YoY	$39.23M -4.45% YoY	$37.03M -7.97% YoY	$30.96M -4.1% YoY	$33.24M 2.75% YoY	$41.06M -3.81% YoY	$40.24M 0.34% YoY	$32.28M 7.17% YoY	$32.35M -11.01% YoY	$42.69M 5.78% YoY	$40.10M 6.17% YoY	$30.12M 1.89% YoY
Receivables	$425.5M 2.74% YoY	$371.0M -6.05% YoY	$408.6M -3.37% YoY	$402.3M -6.33% YoY	$414.1M -4.52% YoY	$394.8M -8.2% YoY	$422.9M -9.93% YoY	$429.5M -0.01% YoY	$433.7M -7.81% YoY	$430.1M -25.91% YoY	$469.5M -25.13% YoY	$429.6M -34.88% YoY	$470.4M -30.43% YoY	$580.5M -0.31% YoY	$627.1M 47.55% YoY	$659.7M 82.99% YoY	$676.2M 96.43% YoY	$582.3M 81.49% YoY	$425.0M 31.27% YoY
Other Receivables	$29.30M 17.08% YoY	$26.30M -27.07% YoY	$23.54M 77.69% YoY	$23.36M 97.17% YoY	$25.03M 119.75% YoY	$36.06M -30.83% YoY	$13.25M 20.6% YoY	$11.85M 6.15% YoY	$11.39M -0.84% YoY	$52.12M 339.23% YoY	$10.98M -4.25% YoY	$11.16M -40.04% YoY	$11.49M -48.05% YoY	$11.87M -9.37% YoY	$11.47M -17.03% YoY	$18.61M 40.11% YoY	$22.11M 60.61% YoY	$13.09M -8.71% YoY	$13.83M -4.4% YoY
Total Short-Term Assets	$643.2M 2.89% YoY	$626.1M -7.34% YoY	$657.1M -5.03% YoY	$638.2M -16.82% YoY	$625.2M -17.58% YoY	$675.6M -23.64% YoY	$691.9M -22.27% YoY	$767.2M -11.32% YoY	$758.5M -17.29% YoY	$884.8M -10.61% YoY	$890.1M -10.81% YoY	$865.2M -7.52% YoY	$917.0M 6.56% YoY	$989.8M 27.54% YoY	$998.0M 4.71% YoY	$935.6M 10.91% YoY	$860.6M 11.95% YoY	$776.1M 2.36% YoY	$953.1M 30.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.136B 6.79% YoY	$1.143B 7.26% YoY	$1.150B 9.62% YoY	$1.113B 14.64% YoY	$1.063B 13.39% YoY	$1.066B 16.53% YoY	$1.049B 21.73% YoY	$971.0M 17.2% YoY	$937.8M 16.46% YoY	$914.8M 12.87% YoY	$862.1M -5.3% YoY	$828.5M 16.76% YoY	$805.3M 16.31% YoY	$810.5M 16.47% YoY	$910.4M 33.04% YoY	$709.6M 6.56% YoY	$692.4M 4.48% YoY	$695.9M 2.54% YoY	$684.3M 0.92% YoY
Goodwill	$304.8M 0.0% YoY	$304.8M -0.02% YoY	$304.8M -0.02% YoY	$304.8M 0.0% YoY	$304.8M 0.0% YoY	$304.8M 0.02% YoY	$304.8M 0.0% YoY	$304.8M 0.0% YoY	$304.8M 0.0% YoY	$304.8M -0.21% YoY	$304.8M -0.8% YoY	$304.8M 1.91% YoY	$304.8M 1.94% YoY	$305.4M 1.68% YoY	$307.3M 255.75% YoY	$299.1M 246.28% YoY	$299.0M 238.55% YoY	$300.3M 240.06% YoY	$86.37M -2.21% YoY
Intangibles	$66.87M -21.74% YoY	$69.39M -21.69% YoY	$79.23M -13.53% YoY	$82.45M -12.97% YoY	$85.45M -12.75% YoY	$88.62M -12.39% YoY	$91.63M -12.14% YoY	$94.74M -11.84% YoY	$97.94M -11.46% YoY	$101.2M -11.11% YoY	$104.3M -10.81% YoY	$107.5M -10.55% YoY	$110.6M -10.33% YoY	$113.8M -10.1% YoY	$116.9M 124.27% YoY	$120.1M 126.33% YoY	$123.4M 128.33% YoY	$126.6M 130.22% YoY	$52.14M -6.93% YoY
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	$76.40M -15.28% YoY	$79.56M -13.89% YoY	$75.92M 1.57% YoY	$89.68M 21.14% YoY	$90.18M 23.32% YoY	$92.39M -8.93% YoY	$74.74M -28.47% YoY	$74.03M -30.58% YoY	$73.12M -24.61% YoY	$101.4M -0.49% YoY	$104.5M -2.85% YoY	$106.6M 7.11% YoY	$96.99M -5.89% YoY	$101.9M 0.31% YoY	$107.5M 43.91% YoY	$99.57M 30.55% YoY	$103.1M 34.64% YoY	$101.6M 31.14% YoY	$74.73M 0.91% YoY
Total Long-Term Assets	$1.815B 1.88% YoY	$1.827B 4.13% YoY	$1.844B 7.07% YoY	$1.829B 11.45% YoY	$1.782B 11.45% YoY	$1.754B 9.61% YoY	$1.722B 11.31% YoY	$1.641B 5.97% YoY	$1.599B 5.55% YoY	$1.600B 6.37% YoY	$1.547B 7.3% YoY	$1.549B 14.05% YoY	$1.515B 12.26% YoY	$1.505B 12.56% YoY	$1.442B 42.88% YoY	$1.358B 36.09% YoY	$1.349B 35.01% YoY	$1.337B 30.93% YoY	$1.009B -0.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$643.2M 2.89% YoY	$626.1M -7.34% YoY	$657.1M -5.03% YoY	$638.2M -16.82% YoY	$625.2M -17.58% YoY	$675.6M -23.64% YoY	$691.9M -22.27% YoY	$767.2M -11.32% YoY	$758.5M -17.29% YoY	$884.8M -10.61% YoY	$890.1M -10.81% YoY	$865.2M -7.52% YoY	$917.0M 6.56% YoY	$989.8M 27.54% YoY	$998.0M 4.71% YoY	$935.6M 10.91% YoY	$860.6M 11.95% YoY	$776.1M 2.36% YoY	$953.1M 30.52% YoY
Total Long-Term Assets	$1.815B	$1.827B	$1.844B	$1.829B	$1.782B	$1.754B	$1.722B	$1.641B	$1.599B	$1.600B	$1.547B	$1.549B	$1.515B	$1.505B	$1.442B	$1.358B	$1.349B	$1.337B	$1.009B
Total Assets	$2.458B 2.14% YoY	$2.453B 0.94% YoY	$2.501B 3.6% YoY	$2.467B 2.45% YoY	$2.407B 2.11% YoY	$2.430B -2.23% YoY	$2.414B -0.95% YoY	$2.409B -0.23% YoY	$2.357B -3.06% YoY	$2.485B -0.37% YoY	$2.437B -0.11% YoY	$2.414B 5.25% YoY	$2.432B 10.04% YoY	$2.494B 18.06% YoY	$2.440B 24.34% YoY	$2.294B 24.56% YoY	$2.210B 24.98% YoY	$2.113B 18.76% YoY	$1.962B 12.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$164.2M -1.58% YoY	$154.5M -10.58% YoY	$164.3M -19.75% YoY	$176.9M -20.42% YoY	$166.9M -20.5% YoY	$172.8M -19.27% YoY	$204.7M -16.76% YoY	$222.3M -9.63% YoY	$209.9M -17.22% YoY	$214.0M -32.61% YoY	$245.9M -25.46% YoY	$246.0M -28.91% YoY	$253.6M -25.63% YoY	$317.5M 1.97% YoY	$329.9M 44.76% YoY	$346.1M 69.53% YoY	$341.0M 91.68% YoY	$311.4M 82.21% YoY	$227.9M 40.66% YoY
Accrued Expenses	$388.4M 8.88% YoY	$378.1M -4.24% YoY	$392.1M 8.69% YoY	$368.6M 10.94% YoY	$356.7M 13.78% YoY	$394.9M 4.46% YoY	$360.7M 11.75% YoY	$332.3M 11.0% YoY	$313.5M 12.5% YoY	$378.0M 10.59% YoY	$322.8M -9.4% YoY	$299.3M -1.67% YoY	$278.7M 0.64% YoY	$341.8M 11.76% YoY	$356.3M 22.19% YoY	$304.4M 17.0% YoY	$276.9M 17.74% YoY	$305.9M 23.95% YoY	$291.6M 17.02% 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	$94.09M 41.08% YoY	$87.88M 37.36% YoY	$78.63M 26.42% YoY	$77.55M 32.3% YoY	$66.69M 5.56% YoY	$63.98M -4.44% YoY	$62.20M -6.97% YoY	$58.62M -9.66% YoY	$63.18M -2.03% YoY	$66.95M 1.05% YoY	$66.86M 5.26% YoY	$64.88M 15.76% YoY	$64.49M -28.16% YoY	$66.25M 30.89% YoY	$63.52M -6.45% YoY	$56.05M -15.9% YoY	$89.77M 35.8% YoY	$50.62M -24.57% YoY	$67.90M 3.03% YoY
Total Short-Term Liabilities	$692.0M 10.84% YoY	$656.9M -1.37% YoY	$670.5M 0.73% YoY	$661.4M 2.41% YoY	$624.3M 0.93% YoY	$666.0M -5.07% YoY	$665.6M -0.42% YoY	$645.9M 0.71% YoY	$618.6M -10.1% YoY	$701.6M -8.71% YoY	$668.4M -11.75% YoY	$641.3M -14.29% YoY	$688.0M -7.04% YoY	$768.5M 9.36% YoY	$757.4M 23.01% YoY	$748.2M 33.54% YoY	$740.1M 47.8% YoY	$702.7M 38.72% YoY	$615.7M 23.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$129.6M -12.18% YoY	$136.0M 8.64% YoY	$135.5M 14.5% YoY	$163.9M 13.02% YoY	$147.5M -0.98% YoY	$125.2M -22.74% YoY	$118.3M -32.89% YoY	$145.0M -13.76% YoY	$149.0M -19.88% YoY	$162.0M -18.34% YoY	$176.3M -7.11% YoY	$168.1M -0.74% YoY	$186.0M 10.09% YoY	$198.4M 13.41% YoY	$189.8M 7.51% YoY	$169.4M -1.0% YoY	$168.9M -15.88% YoY	$174.9M -19.43% YoY	$176.5M -21.88% YoY
Other Long-Term Liabilities	$31.35M -4.9% YoY	$34.47M -12.93% YoY	$33.98M -15.03% YoY	$34.72M -7.67% YoY	$32.97M -4.22% YoY	$39.59M -2.37% YoY	$39.99M 3.73% YoY	$37.61M 0.78% YoY	$34.42M 0.51% YoY	$40.55M -73.79% YoY	$38.55M -87.04% YoY	$37.31M -71.93% YoY	$34.25M -73.75% YoY	$154.7M 14.17% YoY	$297.5M 678.67% YoY	$132.9M 272.12% YoY	$130.5M 283.83% YoY	$135.5M 257.17% YoY	$38.21M 8.0% YoY
Total Long-Term Liabilities	$160.9M -10.85% YoY	$170.4M 3.46% YoY	$169.5M 7.04% YoY	$198.6M 8.76% YoY	$180.5M -1.59% YoY	$164.7M -18.66% YoY	$158.3M -26.32% YoY	$182.6M -11.12% YoY	$183.4M 435.55% YoY	$202.5M 30.89% YoY	$214.8M -55.91% YoY	$205.4M 54.53% YoY	$34.25M -73.75% YoY	$154.7M 14.17% YoY	$487.3M 1175.42% YoY	$132.9M 272.12% YoY	$130.5M 283.83% YoY	$135.5M 257.17% YoY	$38.21M 8.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$692.0M 10.84% YoY	$656.9M -1.37% YoY	$670.5M 0.73% YoY	$661.4M 2.41% YoY	$624.3M 0.93% YoY	$666.0M -5.07% YoY	$665.6M -0.42% YoY	$645.9M 0.71% YoY	$618.6M -10.1% YoY	$701.6M -8.71% YoY	$668.4M -11.75% YoY	$641.3M -14.29% YoY	$688.0M -7.04% YoY	$768.5M 9.36% YoY	$757.4M 23.01% YoY	$748.2M 33.54% YoY	$740.1M 47.8% YoY	$702.7M 38.72% YoY	$615.7M 23.75% YoY
Total Long-Term Liabilities	$160.9M -10.85% YoY	$170.4M 3.46% YoY	$169.5M 7.04% YoY	$198.6M 8.76% YoY	$180.5M -1.59% YoY	$164.7M -18.66% YoY	$158.3M -26.32% YoY	$182.6M -11.12% YoY	$183.4M 435.55% YoY	$202.5M 30.89% YoY	$214.8M -55.91% YoY	$205.4M 54.53% YoY	$34.25M -73.75% YoY	$154.7M 14.17% YoY	$487.3M 1175.42% YoY	$132.9M 272.12% YoY	$130.5M 283.83% YoY	$135.5M 257.17% YoY	$38.21M 8.0% YoY
Total Liabilities	$852.9M 5.98% YoY	$827.3M -0.41% YoY	$839.9M 1.95% YoY	$860.0M 3.81% YoY	$804.8M 0.36% YoY	$830.7M -8.12% YoY	$823.9M -6.72% YoY	$828.4M -2.16% YoY	$802.0M 11.03% YoY	$904.1M -2.07% YoY	$883.2M -32.77% YoY	$846.7M -3.91% YoY	$722.3M -17.03% YoY	$923.2M 10.14% YoY	$1.314B 100.93% YoY	$881.1M 47.84% YoY	$870.6M 62.81% YoY	$838.2M 53.95% YoY	$653.9M 22.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.481B 3.14% YoY	$1.484B 3.42% YoY	$1.495B 6.12% YoY	$1.459B 11.22% YoY	$1.436B 13.27% YoY	$1.435B 12.78% YoY	$1.409B 14.87% YoY	$1.312B 9.79% YoY	$1.267B 9.54% YoY	$1.273B 16.89% YoY	$1.227B 16.35% YoY	$1.195B 23.36% YoY	$1.157B 33.16% YoY	$1.089B 35.86% YoY	$1.054B 42.89% YoY	$968.4M 43.22% YoY	$868.9M 40.77% YoY	$801.3M 34.46% YoY	$737.8M 28.53% YoY
Common Stock	$340.5M 2.49% YoY	$338.4M 2.58% YoY	$336.8M 2.79% YoY	$334.1M 2.82% YoY	$332.2M -3.25% YoY	$329.9M -3.34% YoY	$327.6M -3.26% YoY	$324.9M -3.2% YoY	$343.4M 0.77% YoY	$341.3M 0.41% YoY	$338.7M 0.37% YoY	$335.7M -1.36% YoY	$340.8M -1.14% YoY	$339.9M 6.77% YoY	$337.4M -0.94% YoY	$340.3M 0.52% YoY	$344.7M -0.03% YoY	$318.3M -7.1% YoY	$340.6M 0.12% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	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
Shareholders Equity	$1.287B -0.63% YoY	$1.296B -1.42% YoY	$1.323B 1.21% YoY	$1.300B 5.59% YoY	$1.295B 5.89% YoY	$1.314B 5.8% YoY	$1.307B 7.07% YoY	$1.232B 1.67% YoY	$1.223B 1.4% YoY	$1.242B 7.9% YoY	$1.221B 8.39% YoY	$1.211B 13.93% YoY	$1.206B 22.65% YoY	$1.151B 23.93% YoY	$1.126B 17.19% YoY	$1.063B 18.38% YoY	$983.2M 15.41% YoY	$929.1M 12.13% YoY	$961.0M 19.74% YoY
Total Liabilities & Shareholders Equity	$2.458B 2.14% YoY	$2.453B 0.94% YoY	$2.501B 3.6% YoY	$2.467B 2.45% YoY	$2.407B 2.11% YoY	$2.430B -2.23% YoY	$2.414B -0.95% YoY	$2.409B -0.23% YoY	$2.357B -3.06% YoY	$2.485B -0.37% YoY	$2.437B -0.11% YoY	$2.414B 5.25% YoY	$2.432B 10.04% YoY	$2.494B 18.06% YoY	$2.440B 24.34% YoY	$2.294B 24.56% YoY	$2.210B 24.98% YoY	$2.113B 18.76% YoY	$1.962B 12.38% YoY