$ARQ Balance Sheet | Understand Stock

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$ARQ

$2.61 +$0.01 (0.38%)

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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	$4.672M -26.26% YoY	$6.573M -51.37% YoY	$7.026M -85.56% YoY	$6.957M -75.57% YoY	$6.336M -82.01% YoY	$13.52M -70.2% YoY	$48.66M -7.31% YoY	$28.48M -51.54% YoY	$35.23M -48.22% YoY	$45.36M -31.72% YoY	$52.50M -30.76% YoY	$58.77M -27.28% YoY	$68.03M -14.76% YoY	$66.43M -15.65% YoY	$75.82M 5.11% YoY	$80.82M 70.74% YoY	$79.81M 89.12% YoY	$78.75M 154.86% YoY	$72.14M 380.93% YoY
Cash & Equivalents	$4.672M -26.26% YoY	$6.573M -51.37% YoY	$7.026M -85.56% YoY	$6.957M -75.57% YoY	$6.336M -82.01% YoY	$13.52M -70.2% YoY	$48.66M -7.36% YoY	$28.48M -51.54% YoY	$35.23M -48.22% YoY	$45.36M -31.72% YoY	$52.53M -30.72% YoY	$58.77M -27.28% YoY	$68.03M -14.76% YoY	$66.43M -15.65% YoY	$75.82M -7.69% YoY	$80.82M 40.96% YoY	$79.81M 52.79% YoY	$78.75M 119.17% YoY	$82.14M 446.54% 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	$1.747M 48.81% YoY	$6.404M 352.9% YoY	$1.653M -53.17% YoY	$1.343M -68.62% YoY	$1.174M -72.05% YoY	$1.414M -72.89% YoY	$3.530M -43.06% YoY	$4.280M -43.34% YoY	$4.201M -34.41% YoY	$5.215M -30.82% YoY	$6.200M -18.99% YoY	$7.554M 1.52% YoY	$6.405M -13.29% YoY	$7.538M 13.17% YoY	$7.653M 65.86% YoY	$7.441M 39.87% YoY	$7.387M 115.99% YoY	$6.661M 44.9% YoY	$4.614M -72.68% YoY
Inventory	$19.91M -8.44% YoY	$15.90M -17.7% YoY	$15.74M -14.84% YoY	$20.78M -8.26% YoY	$21.75M 0.3% YoY	$19.31M -1.92% YoY	$18.49M -0.33% YoY	$22.65M -1.69% YoY	$21.68M 7.17% YoY	$19.69M 10.46% YoY	$18.55M 21.55% YoY	$23.04M 90.26% YoY	$20.23M 96.81% YoY	$17.83M 127.11% YoY	$15.26M 174.03% YoY	$12.11M 48.38% YoY	$10.28M 27.86% YoY	$7.850M -20.56% YoY	$5.569M -46.55% YoY
Prepaid Expenses	$2.105M 8.23% YoY	$2.959M 46.41% YoY	$3.497M 165.53% YoY	$4.309M 213.15% YoY	$1.945M 35.45% YoY	$2.021M -16.83% YoY	$1.317M N/A	$1.376M N/A	$1.436M N/A	$2.430M -5.45% YoY	N/A	N/A	N/A	$2.570M -0.04% YoY	N/A	N/A	$3.102M 72.91% YoY	$2.571M 52.13% YoY	$2.370M 45.13% YoY
Receivables	$15.95M 3.8% YoY	$14.98M 0.7% YoY	$14.36M -13.42% YoY	$15.55M -1.68% YoY	$15.37M 40.64% YoY	$14.88M -8.13% YoY	$16.59M 16.63% YoY	$15.81M 53.41% YoY	$10.93M 8.61% YoY	$16.19M 16.79% YoY	$14.23M 2.32% YoY	$10.31M -18.58% YoY	$10.06M -22.66% YoY	$13.86M 9.84% YoY	$13.90M -9.01% YoY	$12.66M 9.51% YoY	$13.01M 25.69% YoY	$12.62M -3.83% YoY	$15.28M 48.73% YoY
Other Receivables	$151.0K -87.9% YoY	$150.0K -90.69% YoY	$685.0K N/A	$0.00 N/A	$1.248M N/A	$1.611M 3829.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.00K -45.33% YoY	$87.00K 10.13% YoY	$72.00K 2.86% YoY	$72.00K N/A	$75.00K N/A	$79.00K -98.1% YoY	$70.00K -98.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.165M -67.96% YoY
Total Short-Term Assets	$46.05M -4.53% YoY	$43.85M -16.24% YoY	$43.93M -49.66% YoY	$50.66M -28.86% YoY	$48.23M -33.04% YoY	$52.36M -39.45% YoY	$87.27M -4.6% YoY	$71.22M -28.55% YoY	$72.04M -31.21% YoY	$86.46M -18.17% YoY	$91.47M -18.79% YoY	$99.67M -11.82% YoY	$104.7M -5.21% YoY	$105.7M -2.5% YoY	$112.6M 10.69% YoY	$113.0M 48.66% YoY	$110.5M 62.22% YoY	$108.4M 74.82% YoY	$101.8M 80.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$155.5M -22.2% YoY	$158.4M -19.41% YoY	$198.0M 25.78% YoY	$198.6M 39.53% YoY	$199.9M 62.69% YoY	$196.5M 71.51% YoY	$157.4M 49.95% YoY	$142.3M 41.56% YoY	$122.8M 31.0% YoY	$114.6M 130.49% YoY	$105.0M 119.06% YoY	$100.5M 116.55% YoY	$93.77M 103.32% YoY	$49.71M 14.95% YoY	$47.93M 8.82% YoY	$46.42M 10.29% YoY	$46.12M 14.73% YoY	$43.24M 15.62% YoY	$44.05M 16.83% YoY
Goodwill	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
Intangibles	$585.0K -92.16% YoY	$570.0K -92.47% YoY	$7.285M -4.7% YoY	$7.376M -4.72% YoY	$7.464M -4.22% YoY	$7.569M -4.18% YoY	$7.644M -5.08% YoY	$7.741M -5.85% YoY	$7.793M -7.49% YoY	$7.899M 832.59% YoY	$8.053M N/A	$8.222M N/A	$8.424M 629.35% YoY	$847.0K -31.53% YoY	N/A	N/A	$1.155M -35.98% YoY	$1.237M -37.02% YoY	$1.452M -31.96% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$711.0K -74.61% YoY	$2.391M -68.95% YoY	$2.900M -87.34% YoY
Other Assets	$33.84M -26.06% YoY	$35.11M -21.51% YoY	$44.83M -0.03% YoY	$44.79M -0.99% YoY	$45.77M 0.98% YoY	$44.73M -1.91% YoY	$44.84M 0.48% YoY	$45.24M 2.29% YoY	$45.32M 8.47% YoY	$45.60M 48.79% YoY	$44.63M 51.14% YoY	$44.22M 49.53% YoY	$41.79M 44.52% YoY	$30.65M -16.88% YoY	$29.53M -11.59% YoY	$29.58M -8.37% YoY	$28.91M -8.43% YoY	$36.87M 22.95% YoY	$33.40M 7.03% YoY
Total Long-Term Assets	$186.1M -20.96% YoY	$186.7M -19.52% YoY	$234.0M 21.44% YoY	$233.9M 31.86% YoY	$235.4M 49.24% YoY	$232.0M 55.67% YoY	$192.7M 38.5% YoY	$177.4M 32.32% YoY	$157.8M 22.08% YoY	$149.0M 97.4% YoY	$139.1M 91.07% YoY	$134.0M 89.53% YoY	$129.2M 81.78% YoY	$75.50M -2.03% YoY	$72.82M -8.99% YoY	$70.72M -14.24% YoY	$71.09M -14.83% YoY	$77.07M -8.99% YoY	$80.01M -19.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$46.05M -4.53% YoY	$43.85M -16.24% YoY	$43.93M -49.66% YoY	$50.66M -28.86% YoY	$48.23M -33.04% YoY	$52.36M -39.45% YoY	$87.27M -4.6% YoY	$71.22M -28.55% YoY	$72.04M -31.21% YoY	$86.46M -18.17% YoY	$91.47M -18.79% YoY	$99.67M -11.82% YoY	$104.7M -5.21% YoY	$105.7M -2.5% YoY	$112.6M 10.69% YoY	$113.0M 48.66% YoY	$110.5M 62.22% YoY	$108.4M 74.82% YoY	$101.8M 80.97% YoY
Total Long-Term Assets	$186.1M	$186.7M	$234.0M	$233.9M	$235.4M	$232.0M	$192.7M	$177.4M	$157.8M	$149.0M	$139.1M	$134.0M	$129.2M	$75.50M	$72.82M	$70.72M	$71.09M	$77.07M	$80.01M
Total Assets	$232.1M -18.17% YoY	$230.6M -18.91% YoY	$277.9M -0.72% YoY	$284.5M 14.47% YoY	$283.7M 23.44% YoY	$284.4M 20.75% YoY	$280.0M 21.41% YoY	$248.6M 6.36% YoY	$229.8M -1.78% YoY	$235.5M 29.99% YoY	$230.6M 24.34% YoY	$233.7M 27.19% YoY	$234.0M 28.85% YoY	$181.2M -2.3% YoY	$185.5M 2.03% YoY	$183.8M 15.94% YoY	$181.6M 19.79% YoY	$185.4M 26.43% YoY	$181.8M 16.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.11M -2.15% YoY	$15.27M -27.35% YoY	$13.11M -35.05% YoY	$15.86M -5.57% YoY	$17.48M 39.43% YoY	$21.02M 43.92% YoY	$20.19M 44.22% YoY	$16.80M 5.2% YoY	$12.54M 2.39% YoY	$14.60M -9.34% YoY	$14.00M -24.94% YoY	$15.97M 12.83% YoY	$12.25M 31.27% YoY	$16.11M 60.94% YoY	$18.65M 104.41% YoY	$14.15M 73.36% YoY	$9.328M 17.96% YoY	$10.01M 27.52% YoY	$9.125M 21.18% YoY
Accrued Expenses	$2.933M 16.16% YoY	$2.842M 36.57% YoY	$2.588M 29.98% YoY	$2.560M 31.82% YoY	$2.525M 38.51% YoY	$2.081M 7.05% YoY	$1.991M -0.45% YoY	$1.942M -18.23% YoY	$1.823M -28.62% YoY	$1.944M -28.63% YoY	$2.000M -24.64% YoY	$2.375M -13.38% YoY	$2.554M -62.2% YoY	$2.724M -68.45% YoY	$2.654M -60.9% YoY	$2.742M -45.18% YoY	$6.756M 46.87% YoY	$8.634M 66.04% YoY	$6.787M 9.47% 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	$268.0K N/A	$0.00 N/A	N/A
Short-Term Debt	$20.91M 29.19% YoY	$18.95M 37.04% YoY	$15.95M N/A	$18.53M N/A	$16.18M N/A	$13.83M 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	$21.98M 23.82% YoY	$1.063M -93.12% YoY	$17.05M 633.78% YoY	$19.96M 725.05% YoY	$17.75M 600.36% YoY	$15.45M 482.43% YoY	$2.324M 16.73% YoY	$2.419M 51.76% YoY	$2.535M 57.36% YoY	$2.653M 134.57% YoY	$1.991M 68.44% YoY	$1.594M 29.07% YoY	$1.611M 68.34% YoY	$1.131M 11.87% YoY	$1.182M 14.42% YoY	$1.235M -71.76% YoY	$957.0K -90.35% YoY	$1.011M -94.52% YoY	$1.033M -95.76% YoY
Total Short-Term Liabilities	$45.08M 4.9% YoY	$42.30M -5.28% YoY	$39.82M 31.91% YoY	$46.17M 73.52% YoY	$42.97M 95.63% YoY	$44.65M 93.74% YoY	$30.19M 37.06% YoY	$26.61M 11.17% YoY	$21.97M 9.59% YoY	$23.05M -3.5% YoY	$22.02M -12.59% YoY	$23.93M 16.26% YoY	$20.04M 6.64% YoY	$23.88M 5.58% YoY	$25.20M 2.74% YoY	$20.59M -24.17% YoY	$18.80M -46.18% YoY	$22.62M -46.83% YoY	$24.52M -38.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.194M -9.82% YoY	$8.452M -9.8% YoY	$8.801M -50.09% YoY	$8.741M -51.38% YoY	$9.086M -49.88% YoY	$9.370M -48.72% YoY	$17.63M -8.06% YoY	$17.98M -9.34% YoY	$18.13M -9.9% YoY	$18.27M 429.68% YoY	$19.18M 414.04% YoY	$19.83M 396.0% YoY	$20.12M 580.85% YoY	$3.450M 9.45% YoY	$3.731M 9.48% YoY	$3.998M 8.94% YoY	$2.955M -31.07% YoY	$3.152M -42.11% YoY	$3.408M -37.88% YoY
Other Long-Term Liabilities	$11.05M -17.76% YoY	$11.87M -9.19% YoY	$12.17M -13.23% YoY	$12.86M -10.65% YoY	$13.44M -7.58% YoY	$13.07M -17.18% YoY	$14.03M -7.14% YoY	$14.40M -4.88% YoY	$14.54M 6.54% YoY	$15.78M 13.93% YoY	$15.11M 8.64% YoY	$15.14M 3.23% YoY	$13.65M -11.78% YoY	$13.85M 12.04% YoY	$13.91M 8.49% YoY	$14.66M 28.7% YoY	$15.47M 17.13% YoY	$12.36M -8.25% YoY	$12.82M -50.15% YoY
Total Long-Term Liabilities	$19.25M -14.56% YoY	$11.87M -47.11% YoY	$20.97M -33.76% YoY	$21.61M -33.27% YoY	$22.52M -31.05% YoY	$22.44M -34.11% YoY	$31.66M -7.65% YoY	$32.38M -7.41% YoY	$32.67M -3.25% YoY	$34.05M 145.86% YoY	$34.29M 146.56% YoY	$34.97M 138.47% YoY	$33.77M 118.27% YoY	$13.85M -10.72% YoY	$13.91M -14.3% YoY	$14.66M -2.66% YoY	$15.47M -11.57% YoY	$15.51M -17.99% YoY	$16.23M -47.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.08M 4.9% YoY	$42.30M -5.28% YoY	$39.82M 31.91% YoY	$46.17M 73.52% YoY	$42.97M 95.63% YoY	$44.65M 93.74% YoY	$30.19M 37.06% YoY	$26.61M 11.17% YoY	$21.97M 9.59% YoY	$23.05M -3.5% YoY	$22.02M -12.59% YoY	$23.93M 16.26% YoY	$20.04M 6.64% YoY	$23.88M 5.58% YoY	$25.20M 2.74% YoY	$20.59M -24.17% YoY	$18.80M -46.18% YoY	$22.62M -46.83% YoY	$24.52M -38.86% YoY
Total Long-Term Liabilities	$19.25M -14.56% YoY	$11.87M -47.11% YoY	$20.97M -33.76% YoY	$21.61M -33.27% YoY	$22.52M -31.05% YoY	$22.44M -34.11% YoY	$31.66M -7.65% YoY	$32.38M -7.41% YoY	$32.67M -3.25% YoY	$34.05M 145.86% YoY	$34.29M 146.56% YoY	$34.97M 138.47% YoY	$33.77M 118.27% YoY	$13.85M -10.72% YoY	$13.91M -14.3% YoY	$14.66M -2.66% YoY	$15.47M -11.57% YoY	$15.51M -17.99% YoY	$16.23M -47.99% YoY
Total Liabilities	$64.32M -1.79% YoY	$62.62M -6.67% YoY	$60.79M -1.71% YoY	$67.77M 14.9% YoY	$65.50M 19.89% YoY	$67.09M 17.5% YoY	$61.85M 9.84% YoY	$58.98M 0.14% YoY	$54.63M 1.53% YoY	$57.10M 38.65% YoY	$56.31M 31.47% YoY	$58.90M 50.07% YoY	$53.81M 44.57% YoY	$41.19M 8.0% YoY	$42.83M 5.11% YoY	$39.25M -7.02% YoY	$37.22M -28.99% YoY	$38.14M -37.95% YoY	$40.75M -42.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$12.98M -80.52% YoY	$13.82M -79.19% YoY	$63.85M -5.79% YoY	$64.50M -2.5% YoY	$66.64M -2.18% YoY	$66.43M -7.14% YoY	$67.77M -0.7% YoY	$66.16M -6.07% YoY	$68.12M -10.7% YoY	$71.54M -14.78% YoY	$68.25M -21.65% YoY	$70.43M -21.31% YoY	$76.28M -15.08% YoY	$83.95M -9.6% YoY	$87.12M 0.09% YoY	$89.51M 42.57% YoY	$89.83M 94.48% YoY	$92.86M 186.14% YoY	$87.03M 171.86% YoY
Common Stock	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 14.63% YoY	$47.00K 23.68% YoY	$47.00K 23.68% YoY	$47.00K 23.68% YoY	$41.00K 10.81% YoY	$38.00K 18.75% YoY	$38.00K 58.33% YoY	$38.00K 58.33% YoY	$37.00K 54.17% YoY	$32.00K 33.33% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$23.00K 0.0% YoY	$23.00K 0.0% 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	$47.69M 0.0% YoY	$47.69M 0.0% YoY	$47.69M 0.0% YoY	$47.69M 0.0% YoY	$47.69M 0.0% YoY	$47.69M 0.0% YoY
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	4.618M shares 0.0% YoY	4.618M shares 0.0% YoY	4.618M shares 0.0% YoY	4.618M shares 0.0% YoY	4.618M shares 0.0% YoY
Shareholders Equity	$167.8M -23.08% YoY	$168.0M -22.7% YoY	$217.2M -0.44% YoY	$216.8M 14.33% YoY	$218.2M 24.55% YoY	$217.3M 21.79% YoY	$218.1M 25.14% YoY	$189.6M 8.46% YoY	$175.2M 8.65% YoY	$178.4M 27.45% YoY	$174.3M 22.21% YoY	$174.8M 20.98% YoY	$161.2M 11.68% YoY	$140.0M -4.97% YoY	$142.6M 1.13% YoY	$144.5M 24.27% YoY	$144.4M 45.58% YoY	$147.3M 72.87% YoY	$141.0M 67.19% YoY
Total Liabilities & Shareholders Equity	$232.1M -18.17% YoY	$230.6M -18.91% YoY	$277.9M -0.72% YoY	$284.5M 14.47% YoY	$283.7M 23.44% YoY	$284.4M 20.75% YoY	$280.0M 21.41% YoY	$248.6M 6.36% YoY	$229.8M -1.78% YoY	$235.5M 29.99% YoY	$230.6M 24.34% YoY	$233.7M 27.19% YoY	$234.0M 28.85% YoY	$181.2M -2.3% YoY	$185.5M 2.03% YoY	$183.8M 15.94% YoY	$181.6M 19.79% YoY	$185.4M 26.43% YoY	$181.8M 16.78% YoY