Explore Watchlists Pricing

ARC DOCUMENT SOLUTIONS, INC. (ARC) Balance sheet

Market cap

$146.66M

P/E ratio

30.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	25	28	27	23	24	25	28	29	29	55	56	53	56
Total cash & short-term investments	25	28	27	23	24	25	28	29	29	55	56	53	56
Accounts receivable, net	55	52	56	62	60	60	57	58	51	36	39	39	36
Inventories	12	14	14	16	17	18	20	17	14	9	9	9	9
Total current assets	104	104	106	112	110	112	114	115	106	109	113	107	109
Property, plant and equipment, net	55	56	56	60	58	61	64	71	-	-	-	-	-
Total assets	441	416	410	414	476	400	339	340	363	345	324	307	310
Accounts payable	22	21	23	27	24	25	24	24	23	19	23	23	24
Total current liabilities	63	64	78	91	70	67	75	81	86	76	75	73	71
Total liabilities	304	305	311	304	267	243	202	192	213	191	165	151	154
Retained earnings	33	1	-15	-7	90	42	21	29	32	37	42	44	44
Stockholders' equity	137	111	99	110	209	157	138	147	150	154	159	156	156
Working capital