ARQ — Arq Balance Sheet

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Annual balance sheet for Arq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	78.8	66.4	45.4	13.5	6.57
Net Total Accounts Receivable
Net Total Receivables	15.1	13.9	16.2	14.9	15
Total Inventory
Prepaid Expenses
Total Current Assets	108	106	86.5	52.4	43.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.2	49.7	115	197	158
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185	181	236	284	231
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.6	23.9	23	44.7	42.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38.1	41.2	57.1	67.1	62.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	147	140	178	217	168
Total Liabilities & Shareholders' Equity	185	181	236	284	231
Total Common Shares Outstanding