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ARC ARC Document Solutions Inc

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  • 2.660
  • -0.050-1.85%
Close Jun 7 16:00 ET
114.86MMarket Cap12.67P/E (TTM)

ARC Document Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.47%52.03M
6.72%56.09M
6.72%56.09M
-0.12%50.59M
14.51%51.07M
-1.13%49.8M
-6.02%52.56M
-6.02%52.56M
-7.75%50.65M
-14.85%44.6M
-Cash and cash equivalents
4.47%52.03M
6.72%56.09M
6.72%56.09M
-0.12%50.59M
14.51%51.07M
-1.13%49.8M
-6.02%52.56M
-6.02%52.56M
-7.75%50.65M
-14.85%44.6M
Receivables
-3.90%37.89M
-7.67%35.78M
-7.67%35.78M
-1.74%40.4M
-13.33%38.45M
-3.14%39.42M
-1.76%38.75M
-1.76%38.75M
2.54%41.12M
16.07%44.36M
-Accounts receivable
-3.90%37.89M
-7.67%35.78M
-7.67%35.78M
-1.74%40.4M
-13.33%38.45M
-3.14%39.42M
-1.76%38.75M
-1.76%38.75M
2.54%41.12M
16.07%44.36M
Inventory
0.79%9.28M
2.42%8.82M
2.42%8.82M
-8.73%8.67M
-10.18%8.88M
-5.15%9.2M
-2.62%8.61M
-2.62%8.61M
3.84%9.5M
6.41%9.88M
Prepaid assets
22.97%4.51M
-0.75%3.99M
-0.75%3.99M
5.96%4.59M
-10.74%4.15M
-3.55%3.67M
-2.59%4.02M
-2.59%4.02M
-8.13%4.33M
-0.32%4.65M
Other current assets
13.62%3.57M
12.37%3.98M
12.37%3.98M
5.02%3.71M
16.41%3.82M
-13.82%3.14M
-15.85%3.54M
-15.85%3.54M
-13.59%3.53M
-0.24%3.28M
Total current assets
1.93%107.27M
1.09%108.65M
1.09%108.65M
-1.07%107.95M
-0.38%106.36M
-2.76%105.24M
-4.50%107.48M
-4.50%107.48M
-3.38%109.12M
-0.99%106.77M
Non current assets
Net PPE
11.05%75.31M
7.88%73.76M
7.88%73.76M
-2.19%67.04M
-7.19%65.63M
-4.12%67.81M
-8.23%68.38M
-8.23%68.38M
-13.87%68.54M
-14.76%70.71M
-Gross PPE
1.49%303.18M
0.86%302.89M
0.86%302.89M
-0.74%299.42M
-2.30%297.68M
-1.70%298.72M
-1.32%300.29M
-1.32%300.29M
-2.26%301.66M
-1.52%304.69M
-Accumulated depreciation
1.31%-227.88M
1.20%-229.12M
1.20%-229.12M
0.32%-232.38M
0.82%-232.05M
0.97%-230.91M
-0.92%-231.91M
-0.92%-231.91M
-1.77%-233.12M
-3.32%-233.98M
Goodwill and other intangible assets
-0.04%121.2M
-0.04%121.21M
-0.04%121.21M
-0.04%121.22M
-0.05%121.23M
-0.08%121.25M
-0.10%121.26M
-0.10%121.26M
-0.12%121.26M
-0.12%121.29M
-Goodwill
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
0.00%121.05M
-Other intangible assets
-24.75%149K
-22.12%162K
-22.12%162K
-21.23%167K
-26.75%178K
-31.96%198K
-36.00%208K
-36.00%208K
-40.28%212K
-38.01%243K
Non current deferred assets
-49.14%3.56M
-45.16%4.38M
-45.16%4.38M
-53.11%4.19M
-48.96%5.43M
-44.24%7M
-39.87%7.99M
-39.87%7.99M
-38.32%8.94M
-32.45%10.64M
Other non current assets
-10.28%1.95M
-4.35%2.11M
-4.35%2.11M
-8.22%2.08M
-4.38%2.14M
-10.96%2.17M
-2.82%2.21M
-2.82%2.21M
-1.82%2.26M
-1.37%2.24M
Total non current assets
1.91%202.01M
0.82%201.47M
0.82%201.47M
-3.22%194.53M
-5.10%194.43M
-4.26%198.23M
-5.49%199.84M
-5.49%199.84M
-7.70%201.01M
-7.88%204.88M
Total assets
1.92%309.28M
0.91%310.12M
0.91%310.12M
-2.47%302.47M
-3.49%300.79M
-3.75%303.47M
-5.15%307.32M
-5.15%307.32M
-6.23%310.12M
-5.63%311.66M
Liabilities
Current liabilities
Payables
3.52%24.02M
5.24%24.18M
5.24%24.18M
-2.89%22.31M
-0.69%23.53M
5.53%23.21M
0.96%22.97M
0.96%22.97M
-0.91%22.98M
18.11%23.69M
-accounts payable
3.52%24.02M
5.24%24.18M
5.24%24.18M
-2.89%22.31M
-0.69%23.53M
5.53%23.21M
0.96%22.97M
0.96%22.97M
-0.91%22.98M
18.11%23.69M
Current accrued expenses
11.61%26.57M
0.25%28.19M
0.25%28.19M
-5.28%26.92M
-9.89%23.98M
-7.31%23.81M
-1.72%28.12M
-1.72%28.12M
-1.92%28.42M
-6.47%26.61M
Current debt and capital lease obligation
-11.65%18.27M
-12.51%18.79M
-12.51%18.79M
-13.24%18.71M
-13.19%19.33M
-9.85%20.68M
-10.86%21.48M
-10.86%21.48M
-13.96%21.56M
-16.16%22.26M
-Current capital lease obligation
-11.65%18.27M
-12.51%18.79M
-12.51%18.79M
-13.24%18.71M
-13.19%19.33M
-9.85%20.68M
-10.86%21.48M
-10.86%21.48M
-13.96%21.56M
-16.16%22.26M
Current liabilities
1.73%68.86M
-1.95%71.16M
-1.95%71.16M
-6.88%67.94M
-7.90%66.83M
-4.14%67.69M
-3.83%72.57M
-3.83%72.57M
-5.52%72.96M
-3.33%72.56M
Non current liabilities
Long term debt and capital lease obligation
4.08%81.37M
3.15%80.72M
3.15%80.72M
-6.85%76.01M
-10.22%75.93M
-8.30%78.17M
-12.44%78.26M
-12.44%78.26M
-13.17%81.6M
-13.55%84.57M
-Long term debt
-2.82%52.64M
-2.82%53.37M
-2.82%53.37M
-7.60%52.88M
-11.69%52.98M
-12.40%54.16M
-14.76%54.92M
-14.76%54.92M
-13.47%57.23M
-11.94%60M
-Long term capital lease obligation
19.64%28.73M
17.22%27.36M
17.22%27.36M
-5.09%23.13M
-6.63%22.95M
2.54%24.01M
-6.46%23.34M
-6.46%23.34M
-12.46%24.37M
-17.23%24.58M
Non current deferred liabilities
--148K
--52K
--52K
----
----
----
--0
--0
----
----
Other non current liabilities
1,745.86%2.46M
1,139.70%2.47M
1,139.70%2.47M
-9.09%160K
-25.42%132K
-25.70%133K
19.16%199K
19.16%199K
-88.59%176K
-88.73%177K
Total non current liabilities
7.23%83.97M
6.10%83.24M
6.10%83.24M
-6.86%76.17M
-10.25%76.07M
-8.33%78.31M
-12.39%78.45M
-12.39%78.45M
-14.39%81.77M
-14.73%84.75M
Total liabilities
4.68%152.83M
2.23%154.4M
2.23%154.4M
-6.87%144.1M
-9.17%142.89M
-6.43%146M
-8.47%151.03M
-8.47%151.03M
-10.43%154.73M
-9.83%157.31M
Shareholders'equity
Share capital
1.92%53K
1.96%52K
1.96%52K
1.96%52K
1.96%52K
1.96%52K
2.00%51K
2.00%51K
2.00%51K
2.00%51K
-common stock
1.92%53K
1.96%52K
1.96%52K
1.96%52K
1.96%52K
1.96%52K
2.00%51K
2.00%51K
2.00%51K
2.00%51K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.60%44.5M
-0.61%44.14M
-0.61%44.14M
6.12%47.13M
7.75%46.09M
6.26%44.23M
6.34%44.42M
6.34%44.42M
7.49%44.41M
9.73%42.77M
Paid-in capital
1.96%137.15M
2.64%136.46M
2.64%136.46M
3.17%135.8M
3.05%135.12M
2.96%134.51M
2.36%132.95M
2.36%132.95M
1.97%131.63M
2.02%131.12M
Less: Treasury stock
18.17%22.45M
18.61%22.39M
18.61%22.39M
20.03%21.73M
14.28%20.69M
11.39%18.99M
12.56%18.88M
12.56%18.88M
11.39%18.1M
15.43%18.1M
Gains losses not affecting retained earnings
-5.05%-4.35M
-0.31%-4.2M
-0.31%-4.2M
-0.09%-4.48M
-20.71%-4.28M
-66.12%-4.14M
-67.41%-4.19M
-67.41%-4.19M
-67.74%-4.48M
-40.00%-3.55M
Total stockholders'equity
-0.49%154.9M
-0.19%154.07M
-0.19%154.07M
2.13%156.78M
2.62%156.29M
1.89%155.66M
1.26%154.36M
1.26%154.36M
1.31%153.51M
1.98%152.29M
Noncontrolling interests
-14.19%1.55M
-14.26%1.66M
-14.26%1.66M
-15.37%1.59M
-21.21%1.62M
-72.06%1.81M
-70.53%1.94M
-70.53%1.94M
-70.86%1.88M
-68.23%2.05M
Total equity
-0.65%156.46M
-0.36%155.73M
-0.36%155.73M
1.92%158.37M
2.30%157.9M
-1.12%157.47M
-1.70%156.29M
-1.70%156.29M
-1.64%155.39M
-0.93%154.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.47%52.03M6.72%56.09M6.72%56.09M-0.12%50.59M14.51%51.07M-1.13%49.8M-6.02%52.56M-6.02%52.56M-7.75%50.65M-14.85%44.6M
-Cash and cash equivalents 4.47%52.03M6.72%56.09M6.72%56.09M-0.12%50.59M14.51%51.07M-1.13%49.8M-6.02%52.56M-6.02%52.56M-7.75%50.65M-14.85%44.6M
Receivables -3.90%37.89M-7.67%35.78M-7.67%35.78M-1.74%40.4M-13.33%38.45M-3.14%39.42M-1.76%38.75M-1.76%38.75M2.54%41.12M16.07%44.36M
-Accounts receivable -3.90%37.89M-7.67%35.78M-7.67%35.78M-1.74%40.4M-13.33%38.45M-3.14%39.42M-1.76%38.75M-1.76%38.75M2.54%41.12M16.07%44.36M
Inventory 0.79%9.28M2.42%8.82M2.42%8.82M-8.73%8.67M-10.18%8.88M-5.15%9.2M-2.62%8.61M-2.62%8.61M3.84%9.5M6.41%9.88M
Prepaid assets 22.97%4.51M-0.75%3.99M-0.75%3.99M5.96%4.59M-10.74%4.15M-3.55%3.67M-2.59%4.02M-2.59%4.02M-8.13%4.33M-0.32%4.65M
Other current assets 13.62%3.57M12.37%3.98M12.37%3.98M5.02%3.71M16.41%3.82M-13.82%3.14M-15.85%3.54M-15.85%3.54M-13.59%3.53M-0.24%3.28M
Total current assets 1.93%107.27M1.09%108.65M1.09%108.65M-1.07%107.95M-0.38%106.36M-2.76%105.24M-4.50%107.48M-4.50%107.48M-3.38%109.12M-0.99%106.77M
Non current assets
Net PPE 11.05%75.31M7.88%73.76M7.88%73.76M-2.19%67.04M-7.19%65.63M-4.12%67.81M-8.23%68.38M-8.23%68.38M-13.87%68.54M-14.76%70.71M
-Gross PPE 1.49%303.18M0.86%302.89M0.86%302.89M-0.74%299.42M-2.30%297.68M-1.70%298.72M-1.32%300.29M-1.32%300.29M-2.26%301.66M-1.52%304.69M
-Accumulated depreciation 1.31%-227.88M1.20%-229.12M1.20%-229.12M0.32%-232.38M0.82%-232.05M0.97%-230.91M-0.92%-231.91M-0.92%-231.91M-1.77%-233.12M-3.32%-233.98M
Goodwill and other intangible assets -0.04%121.2M-0.04%121.21M-0.04%121.21M-0.04%121.22M-0.05%121.23M-0.08%121.25M-0.10%121.26M-0.10%121.26M-0.12%121.26M-0.12%121.29M
-Goodwill 0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M0.00%121.05M
-Other intangible assets -24.75%149K-22.12%162K-22.12%162K-21.23%167K-26.75%178K-31.96%198K-36.00%208K-36.00%208K-40.28%212K-38.01%243K
Non current deferred assets -49.14%3.56M-45.16%4.38M-45.16%4.38M-53.11%4.19M-48.96%5.43M-44.24%7M-39.87%7.99M-39.87%7.99M-38.32%8.94M-32.45%10.64M
Other non current assets -10.28%1.95M-4.35%2.11M-4.35%2.11M-8.22%2.08M-4.38%2.14M-10.96%2.17M-2.82%2.21M-2.82%2.21M-1.82%2.26M-1.37%2.24M
Total non current assets 1.91%202.01M0.82%201.47M0.82%201.47M-3.22%194.53M-5.10%194.43M-4.26%198.23M-5.49%199.84M-5.49%199.84M-7.70%201.01M-7.88%204.88M
Total assets 1.92%309.28M0.91%310.12M0.91%310.12M-2.47%302.47M-3.49%300.79M-3.75%303.47M-5.15%307.32M-5.15%307.32M-6.23%310.12M-5.63%311.66M
Liabilities
Current liabilities
Payables 3.52%24.02M5.24%24.18M5.24%24.18M-2.89%22.31M-0.69%23.53M5.53%23.21M0.96%22.97M0.96%22.97M-0.91%22.98M18.11%23.69M
-accounts payable 3.52%24.02M5.24%24.18M5.24%24.18M-2.89%22.31M-0.69%23.53M5.53%23.21M0.96%22.97M0.96%22.97M-0.91%22.98M18.11%23.69M
Current accrued expenses 11.61%26.57M0.25%28.19M0.25%28.19M-5.28%26.92M-9.89%23.98M-7.31%23.81M-1.72%28.12M-1.72%28.12M-1.92%28.42M-6.47%26.61M
Current debt and capital lease obligation -11.65%18.27M-12.51%18.79M-12.51%18.79M-13.24%18.71M-13.19%19.33M-9.85%20.68M-10.86%21.48M-10.86%21.48M-13.96%21.56M-16.16%22.26M
-Current capital lease obligation -11.65%18.27M-12.51%18.79M-12.51%18.79M-13.24%18.71M-13.19%19.33M-9.85%20.68M-10.86%21.48M-10.86%21.48M-13.96%21.56M-16.16%22.26M
Current liabilities 1.73%68.86M-1.95%71.16M-1.95%71.16M-6.88%67.94M-7.90%66.83M-4.14%67.69M-3.83%72.57M-3.83%72.57M-5.52%72.96M-3.33%72.56M
Non current liabilities
Long term debt and capital lease obligation 4.08%81.37M3.15%80.72M3.15%80.72M-6.85%76.01M-10.22%75.93M-8.30%78.17M-12.44%78.26M-12.44%78.26M-13.17%81.6M-13.55%84.57M
-Long term debt -2.82%52.64M-2.82%53.37M-2.82%53.37M-7.60%52.88M-11.69%52.98M-12.40%54.16M-14.76%54.92M-14.76%54.92M-13.47%57.23M-11.94%60M
-Long term capital lease obligation 19.64%28.73M17.22%27.36M17.22%27.36M-5.09%23.13M-6.63%22.95M2.54%24.01M-6.46%23.34M-6.46%23.34M-12.46%24.37M-17.23%24.58M
Non current deferred liabilities --148K--52K--52K--------------0--0--------
Other non current liabilities 1,745.86%2.46M1,139.70%2.47M1,139.70%2.47M-9.09%160K-25.42%132K-25.70%133K19.16%199K19.16%199K-88.59%176K-88.73%177K
Total non current liabilities 7.23%83.97M6.10%83.24M6.10%83.24M-6.86%76.17M-10.25%76.07M-8.33%78.31M-12.39%78.45M-12.39%78.45M-14.39%81.77M-14.73%84.75M
Total liabilities 4.68%152.83M2.23%154.4M2.23%154.4M-6.87%144.1M-9.17%142.89M-6.43%146M-8.47%151.03M-8.47%151.03M-10.43%154.73M-9.83%157.31M
Shareholders'equity
Share capital 1.92%53K1.96%52K1.96%52K1.96%52K1.96%52K1.96%52K2.00%51K2.00%51K2.00%51K2.00%51K
-common stock 1.92%53K1.96%52K1.96%52K1.96%52K1.96%52K1.96%52K2.00%51K2.00%51K2.00%51K2.00%51K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.60%44.5M-0.61%44.14M-0.61%44.14M6.12%47.13M7.75%46.09M6.26%44.23M6.34%44.42M6.34%44.42M7.49%44.41M9.73%42.77M
Paid-in capital 1.96%137.15M2.64%136.46M2.64%136.46M3.17%135.8M3.05%135.12M2.96%134.51M2.36%132.95M2.36%132.95M1.97%131.63M2.02%131.12M
Less: Treasury stock 18.17%22.45M18.61%22.39M18.61%22.39M20.03%21.73M14.28%20.69M11.39%18.99M12.56%18.88M12.56%18.88M11.39%18.1M15.43%18.1M
Gains losses not affecting retained earnings -5.05%-4.35M-0.31%-4.2M-0.31%-4.2M-0.09%-4.48M-20.71%-4.28M-66.12%-4.14M-67.41%-4.19M-67.41%-4.19M-67.74%-4.48M-40.00%-3.55M
Total stockholders'equity -0.49%154.9M-0.19%154.07M-0.19%154.07M2.13%156.78M2.62%156.29M1.89%155.66M1.26%154.36M1.26%154.36M1.31%153.51M1.98%152.29M
Noncontrolling interests -14.19%1.55M-14.26%1.66M-14.26%1.66M-15.37%1.59M-21.21%1.62M-72.06%1.81M-70.53%1.94M-70.53%1.94M-70.86%1.88M-68.23%2.05M
Total equity -0.65%156.46M-0.36%155.73M-0.36%155.73M1.92%158.37M2.30%157.9M-1.12%157.47M-1.70%156.29M-1.70%156.29M-1.64%155.39M-0.93%154.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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