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Arq, Inc. balance sheet

At the end of fiscal 2025, Arq, Inc. had total assets of $231m, total liabilities of $62.6m and shareholders' equity of $168m. It held $6.6m in cash against $47.7m of debt: net debt of $41.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents83825913311912367966451471
Receivables11131784110713131416151520
Inventory—0100022151081820191619
Total current assets25555425393760476210810686524447
Total assets7674946110783160174147185181236284231233
Accounts payable75862168810—————
Deferred revenue (current)4200102———0—————
Total current liabilities49434750247413943232423454246
Short-term debt——0130—242418113152023
Long-term debt20141400502053318988
Total debt501626007444425626394852
Total liabilities56809486319926661384157676365
Shareholders' equity−16−6−1−2576736810885147140178219168168
Non-controlling interests and other (assets − liabilities − equity)36——————————————
Net debt (negative = net cash)−2−38−917−13−3156326−74−61−20254151
Shares outstanding20m21m22m22m22m21m19m18m19m19m19m33m42m43m43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ARQ vs NLARQ vs NTICARQ vs GEVO

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Figures from Arq, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arq, Inc.