ARQ - Company ID 0001515156
The table below shows Arq, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.75M | $906.00K | $4.67M | $7.03M | $6.96M | $6.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $20.21M | $20.03M | $15.95M | $14.36M | $15.55M | $15.37M |
| Inventory | $17.26M | $19.41M | $19.91M | $15.74M | $20.78M | $21.75M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $50.94M |
| $47.24M |
| $46.05M |
| $43.93M |
| $50.66M |
| $48.23M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $233.41M | $233.01M | $232.13M | $277.95M | $284.54M | $283.67M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $42.49M | $45.99M | $45.08M | $39.82M | $46.17M | $42.97M |
| Long-term debt | $7.96M | $8.20M | $8.19M | $8.80M | $8.74M | $9.09M |
| Total liabilities | $61.51M | $64.79M | $64.32M | $60.79M | $67.77M | $65.50M |
| Retained earnings | $14.85M | $12.35M | $12.98M | $63.85M | $64.50M | $66.64M |
| Total equity | $171.90M | $168.22M | $167.81M | $217.15M | $216.77M | $218.17M |