Arq Balance Sheet (2012-2025) | ARQ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	42.23M	47.34M	72.14M	78.75M	79.81M	80.82M	75.82M	66.43M	68.03M	58.77M	52.53M	45.36M	35.23M	28.48M	48.66M	13.52M	6.34M	6.96M	7.03M	6.57M
Short-term Investments (Quarter)	6.00M	6.00M	6.00M
Cash & Current Investments (Quarter)	48.23M	53.34M	78.14M	78.75M	79.81M	80.82M	75.82M	66.43M	68.03M	58.77M	52.53M	45.36M	35.23M	28.48M	48.66M	13.52M	6.34M	6.96M	7.03M	6.57M
Receivables - Net (Quarter)	10.35M	11.56M	15.28M	12.62M	13.01M	12.66M	13.90M	13.86M	10.06M	10.31M	14.22M	16.19M	10.93M	15.81M	16.59M	14.88M	15.37M	15.55M	14.36M	14.98M
Receivables - Other (Quarter)	4.06M	9.57M	4.17M	2.48M	0.02M		0.08M	0.07M	0.07M	0.07M	0.09M	4.90M				1.61M	1.25M		0.69M	0.15M
Receivables (Quarter)	14.41M	21.13M	19.44M	15.10M	13.03M	12.66M	13.98M	13.94M	10.13M	10.38M	14.31M	21.09M	10.93M	15.81M	16.59M	16.49M	16.62M	15.55M	15.05M	15.13M
Work In Process (Quarter)	3.88M	4.17M	4.32M	4.60M	4.24M	4.71M	5.50M	6.79M	7.44M	7.65M	8.52M	9.15M	9.91M	10.35M	10.75M	11.18M	11.74M	11.68M	11.72M	11.02M
Inventory (Quarter)	8.04M	8.16M	5.57M	7.85M	10.28M	12.11M	15.26M	17.83M	20.23M	23.04M	18.55M	19.69M	21.68M	22.65M	18.49M	19.31M	21.75M	20.78M	15.74M	15.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.42M	5.32M	4.61M	6.66M	7.39M	7.44M	7.65M	7.54M	6.41M	7.55M	6.17M	5.21M	4.20M	4.28M	3.53M	1.41M	4.78M	1.34M	6.79M	1.83M
Current Assets (Quarter)	68.11M	76.03M	101.77M	108.37M	110.48M	113.03M	112.64M	105.66M	104.72M	99.67M	91.47M	86.46M	72.04M	71.22M	87.27M	52.36M	48.23M	50.66M	43.93M	43.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.78M	31.20M	30.71M	30.17M	30.31M	31.15M	33.29M	34.85M	76.38M	81.01M	85.71M	94.65M	103.64M	123.41M	139.14M	178.56M	181.20M	180.62M	180.72M	143.15M
Long-Term Investments (Quarter)	5.61M	19.12M	19.98M	2.39M	0.71M	0.26M
Intangibles (Quarter)	1.80M	1.63M	1.45M	1.24M	1.16M
Goodwill & Intangibles (Quarter)	1.80M	1.63M	1.45M	1.24M	1.16M
Long-Term Deferred Tax (Quarter)	7.55M	3.79M	1.56M
Other Non-Current Assets (Quarter)	31.58M	10.00M	10.00M	36.87M	10.00M	29.57M	10.00M	30.65M	41.78M	44.22M	44.63M	8.79M	45.32M	45.24M	8.72M	8.72M	45.77M	8.47M	8.47M	8.47M
Non-Current Assets (Quarter)	83.46M	82.46M	80.01M	0.22M	71.09M	70.72M	72.81M	75.50M	129.23M	134.04M	139.13M	149.04M	157.76M	177.36M	192.70M	232.01M	235.44M	233.88M	234.02M	186.73M
Assets (Quarter)	151.57M	158.50M	181.77M	185.44M	181.57M	183.75M	185.46M	181.16M	233.95M	233.71M	230.60M	235.50M	229.80M	248.58M	279.96M	284.37M	283.67M	284.54M	277.95M	230.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.91M	8.16M	9.12M	16.49M	9.33M	14.15M	18.65M	16.11M	12.24M	15.96M	13.97M	14.60M	12.54M	16.80M	20.19M	21.02M	17.48M	15.86M	13.11M	15.27M
Notes Payables (Quarter)	9.91M	4.37M	1.03M	1.01M	0.96M	1.24M	1.18M	1.13M	1.61M	1.59M	1.99M	2.65M	2.54M	2.42M	2.32M	1.62M	1.57M	1.43M	1.10M	1.06M
Payables (Quarter)	17.82M	12.54M	10.16M	17.50M	10.29M	15.38M	19.83M	17.24M	13.86M	17.56M	15.96M	17.26M	15.07M	19.21M	22.52M	22.64M	19.05M	17.29M	14.22M	16.33M
Accumulated Expenses (Quarter)	2.21M	2.66M	4.50M	6.48M	3.96M
Other Accumulated Expenses (Quarter)	14.89M	11.96M	9.87M	5.12M	4.55M	5.20M	5.36M	6.64M	6.19M	6.38M	6.06M	5.79M	6.89M	7.39M	7.67M	8.18M	7.74M	10.35M	9.65M	7.01M
Short term Debt (Quarter)																13.83M	16.18M	18.53M	15.95M	18.95M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	34.92M	27.15M	24.52M	22.62M	18.80M	20.59M	25.20M	23.88M	20.04M	23.93M	22.02M	23.05M	21.97M	26.61M	30.19M	44.65M	42.97M	46.17M	39.82M	42.30M
Non-Current Liabilities
Non-Current Debt (Quarter)	4.29M	3.67M	3.41M	3.15M	2.96M	4.00M	3.73M	3.45M	20.12M	19.83M	19.18M	18.27M	18.13M	17.98M	17.63M	9.37M	9.09M	8.74M	8.80M	8.45M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)									18.93M
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	13.21M	11.39M	12.82M	9.96M	15.47M	14.66M	13.91M	8.53M	13.65M	15.13M	15.11M	6.16M	14.54M	14.40M	14.03M	13.07M	13.44M	12.86M	12.17M	11.87M
Total Non-Current Liabilities (Quarter)	39.21M	30.82M	27.93M		21.75M	24.59M	28.93M	32.65M	40.16M	43.76M	41.20M	50.94M	40.09M	44.59M	47.82M	54.02M	52.06M	54.91M	48.62M	50.75M
Total Liabilities (Quarter)	52.42M	42.21M	40.75M	38.13M	37.22M	39.25M	42.83M	41.19M	53.81M	58.90M	56.31M	57.10M	54.63M	58.98M	61.85M	67.09M	65.50M	67.77M	60.79M	62.62M
Shareholder's Equity
Total Debt (Quarter)	4.29M	3.67M	3.41M	3.15M	2.96M	4.00M	3.73M	3.45M	20.12M	19.83M	19.18M	18.27M	18.13M	17.98M	17.63M	23.20M	25.27M	27.27M	24.75M	27.40M
Common Equity (Quarter)	99.15M	116.28M	141.03M	147.30M	144.35M	144.50M	142.62M	139.98M	161.21M	174.81M	174.29M	178.40M	175.16M	189.60M	218.12M	217.28M	218.17M	216.77M	217.15M	167.96M
Shareholder's Equity (Quarter)	99.15M	116.28M	141.03M	147.30M	144.35M	144.50M	142.62M	139.98M	161.21M	174.81M	174.29M	178.40M	175.16M	189.60M	218.12M	217.28M	218.17M	216.77M	217.15M	167.96M
Liabilities and Shareholders Equity (Quarter)	151.57M	158.50M	181.77M	185.44M	181.57M	183.75M	185.46M	181.16M	233.95M	233.71M	230.60M	235.50M	229.80M	248.58M	279.96M	284.37M	283.67M	284.54M	277.95M	230.58M
Treasury Shares (Quarter)	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M	4.62M
Retained Earnings (Quarter)	46.19M	62.78M	87.03M	92.86M	89.83M	89.50M	87.12M	83.95M	76.28M	70.43M	68.25M	71.54M	68.12M	66.16M	67.77M	66.43M	66.64M	64.50M	63.85M	13.82M

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Arq Balance Sheet (2012-2025) | ARQ

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