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Arq Inc (ARQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARQ Annual Balance Sheets →
The balance sheet data below highlights changes in Arq Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.91
Cash & Short-term Investments0.00
Accounts receivable20.03
Inventories19.41
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.62
Total Current Assets47.24
Intangible Assets0.57
Long-term investments11.24
Other Assets, Noncurrent173.97
Total Assets233.01
Liabilities
Accounts Payable and Accrued Liabilities, Current LI15.41
Notes Payable, Current NO22.51
Other Liabilities, Current0.00
Taxes Payable1.28
Discontinued Operation, Liabilities6.94
Total Current Liabilities45.99
Long-term debt30.93
Capital Lease and Other30.70
Long-term Debt Convertible0.02
Total Long-term Debt61.66
Discontinued Operation, Noncurrent5.90
Other liabilities, Noncurrent0.00
Total Liabilities64.79
Stockholders' Equity
Treasury Stock Common Value-47.69
Common Stock Value0.05
Additional Paid In Capital Common Stock203.52
Retained Earnings / Accumulated Deficit12.35
Other Equity0.00
Common Stockholder's Equity168.22
Total Stockholder's Equity168.22
Liabilities & Stockholder's Equity233.01
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About Arq Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: arq-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001515156-26-000114

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.