CSI Market
Sign In | Register

Arc Document Solutions Inc (ARC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARC Annual Balance Sheets →
Balance sheet data covering Arc Document Solutions Inc–Sep 30 2023 offers a view into how Sep 30 2024's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent51.29
Cash & Short-term Investments51.00
Accounts receivable41.90
Inventories9.20
Other Current Assets4.31
Prepaid Expense, Current AS4.83
Total Current Assets111.53
Equipment/Property/Plant Net0.00
Goodwill net121.05
Intangible Assets0.13
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent47.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization43.67
Operating Lease Right Of Use Asset33.67
Deferred Income Tax Assets Net1.45
Total Assets313.46
Liabilities
Accounts Payable, Current AC25.64
Accrued Liabilities, Current31.43
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current17.63
Total Current Liabilities74.70
Long-term debt52.17
Capital Lease and Other0.00
Total Long-term Debt52.17
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent30.03
Operating Lease Liability Current10.66
Operating Lease Liability Noncurrent27.37
Deferred Income Tax Liabilities Net0.24
Total Liabilities156.91
Stockholders' Equity
Treasury Stock Common Value22.73
Common Stock Value0.05
Additional Paid In Capital Common Stock138.52
Retained Earnings / Accumulated Deficit43.33
Accumulated Other Comprehensive Income0.00
Other Equity-49.59
Common Stockholder's Equity155.03
Non-controlling interests & other1.51
Total Stockholder's Equity156.55
Liabilities & Stockholder's Equity313.46
4 historic quarters locked

Sign in to unlock the full Arc Document Solutions Inc balance sheet history.

Sign In Create Free Account

About Arc Document Solutions 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: 20240930)
  • Filed with the SEC: November 4, 2024
  • Source: arc-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001305168-24-000076

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