Total Liabilities: The total value of all possible claims against the corporation.
Arq, Inc. (ARQ) had Total Liabilities of $67.77M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$28.58M |
|
$-2.13M |
|
$19.07M |
|
$9.52M |
|
$30.14M |
|
$-1.55M |
|
$-0.58M |
|
$-2.13M |
|
$-2.13M |
|
$-2.13M |
|
$-2.13M |
|
$-2.13M |
|
$-2.13M |
|
$-1.55M |
|
$1.10M |
|
41.51M |
|
41.51M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$50.66M |
|
$180.62M |
|
$233.88M |
|
$284.54M |
|
$46.17M |
|
$8.74M |
|
$21.61M |
|
|
Total Liabilities |
$67.77M |
$216.77M |
|
$216.77M |
|
$216.77M |
|
42.58M |
|
| Cash Flow Statement Financials | |
$-5.28M |
|
$-5.53M |
|
$4.00M |
|
$22.23M |
|
$15.42M |
|
$-6.81M |
|
$1.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
0.04 |
|
0.13 |
|
33.30% |
|
-5.44% |
|
-5.44% |
|
-- |
|
-7.46% |
|
-7.46% |
|
$-10.87M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.92 |
|
1.84 |
|
48.95 |
|
-0.98% |
|
-0.98% |
|
-0.75% |
|
-0.95% |
|
$5.09 |
|
$-0.26 |
|
$-0.13 |
|