Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Arq, Inc. (ARQ) had Current Ratio of 1.03 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$29.88M |
|
$-0.73M |
|
$18.37M |
|
$11.51M |
|
$29.95M |
|
$-0.07M |
|
$-0.67M |
|
$-0.73M |
|
$-0.73M |
|
$-0.73M |
|
$-0.73M |
|
$-0.73M |
|
$-0.73M |
|
$-0.07M |
|
$3.88M |
|
42.10M |
|
42.10M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$47.24M |
|
$139.04M |
|
$185.77M |
|
$233.01M |
|
$45.99M |
|
$8.20M |
|
$18.80M |
|
$64.79M |
|
$168.22M |
|
$168.22M |
|
$168.22M |
|
42.89M |
|
| Cash Flow Statement Financials | |
$-2.66M |
|
$-2.02M |
|
$1.78M |
|
$15.04M |
|
$12.14M |
|
$-2.90M |
|
$1.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.03 |
-- |
|
-- |
|
0.05 |
|
0.18 |
|
38.52% |
|
-0.23% |
|
-0.23% |
|
-- |
|
-2.45% |
|
-2.45% |
|
$-2.66M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.95 |
|
1.49 |
|
60.33 |
|
-0.44% |
|
-0.44% |
|
-0.31% |
|
-0.42% |
|
$3.92 |
|
$-0.06 |
|
$-0.06 |
|