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  1. US-listed companies
  2. ARC DOCUMENT SOLUTIONS, INC.
  3. Financials
  4. Accounts payable

ARC DOCUMENT SOLUTIONS, INC. (ARC)

Market cap
$146.66M
P/E ratio
30.8x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202324+5.24%
Dec 31, 202223+0.96%
Dec 31, 202123+21.93%
Dec 31, 202019-19.67%
Dec 31, 201923-4.08%
Dec 31, 201824-0.29%
Dec 31, 201724-1.99%
Dec 31, 201625+3.31%
Dec 31, 201524-10.71%
Dec 31, 201427+14.99%
Dec 31, 201323+10.12%
Dec 31, 201221-2.63%
Dec 31, 201122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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