Latest ARC reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

ARC Document Solutions ARC

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ARC Document Solutions Balance Sheet 2011-2024 | ARC

Annual Balance Sheet ARC Document Solutions

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	7.2 M	12.3 M	18.8 M	42.3 M	76.7 M	97.8 M	116 M	132 M	149 M	181 M	192 M	195 M	201 M
Long Term Debt	53.4 M	54.9 M	64.4 M	79.7 M	89.1 M	105 M	124 M	143 M	159 M	176 M	198 M	209 M	211 M
Long Term Debt Current	9.92 M	9.92 M	10.3 M	12.2 M	11.1 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	115 M	127 M	111 M	127 M	176 M	197 M	213 M	233 M	241 M	241 M
Total Current Liabilities	71.2 M	72.6 M	75.5 M	76.2 M	86.4 M	81 M	74.9 M	66.9 M	69.7 M	91.4 M	77.7 M	63.6 M	63.4 M
Total Liabilities	154 M	151 M	165 M	191 M	213 M	192 M	202 M	243 M	267 M	304 M	311 M	305 M	304 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	44.1 M	44.4 M	41.8 M	37.3 M	32 M	29.4 M	20.5 M	41.8 M	89.7 M	-7.35 M	-14.6 M	695 K	32.7 M
Total Assets	310 M	307 M	324 M	345 M	363 M	340 M	339 M	400 M	476 M	414 M	410 M	416 M	441 M
Cash and Cash Equivalents	56.1 M	52.6 M	55.9 M	55 M	29.4 M	29.4 M	28.1 M	25.2 M	24 M	22.6 M	27.4 M	28 M	25.4 M
Book Value	156 M	156 M	159 M	154 M	150 M	147 M	138 M	157 M	209 M	110 M	99.1 M	111 M	137 M
Total Shareholders Equity	154 M	154 M	152 M	148 M	143 M	140 M	130 M	150 M	202 M	103 M	91.7 M	104 M	131 M

All numbers in USD currency

Quarterly Balance Sheet ARC Document Solutions

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	52.6 M	53.4 M	52.9 M	53 M	54.2 M	54.9 M	57.2 M	-	61.8 M	64.4 M	66.1 M	68.1 M	71.8 M	79.7 M	79.7 M	79.7 M	79.7 M	89.1 M	29.9 M	30.5 M	30.1 M	105 M	111 M	115 M	118 M	124 M	124 M	124 M	124 M	143 M	143 M	143 M	143 M	157 M	157 M	157 M	157 M	176 M	176 M	176 M	176 M	198 M	198 M	198 M	198 M	209 M	209 M	209 M	209 M	211 M	211 M	211 M	211 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	153 M	154 M	144 M	143 M	146 M	151 M	155 M	-	156 M	165 M	173 M	174 M	178 M	191 M	191 M	191 M	191 M	213 M	213 M	213 M	213 M	192 M	192 M	192 M	192 M	202 M	202 M	202 M	202 M	212 M	212 M	212 M	212 M	265 M	265 M	265 M	265 M	304 M	304 M	304 M	304 M	311 M	311 M	311 M	311 M	305 M	305 M	305 M	305 M	304 M	304 M	304 M	304 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	44.5 M	44.1 M	47.1 M	46.1 M	44.2 M	44.4 M	44.4 M	-	41.6 M	41.8 M	41.3 M	39 M	37.2 M	37.3 M	37.3 M	37.3 M	37.3 M	32 M	32 M	32 M	32 M	29.4 M	29.4 M	29.4 M	29.4 M	20.5 M	20.5 M	20.5 M	20.5 M	41.8 M	41.8 M	41.8 M	41.8 M	89.7 M	89.7 M	89.7 M	89.7 M	-7.35 M	-7.35 M	-7.35 M	-7.35 M	-14.6 M	-14.6 M	-14.6 M	-14.6 M	695 K	695 K	695 K	695 K	32.7 M	32.7 M	32.7 M	32.7 M
Total Assets	309 M	310 M	302 M	301 M	303 M	307 M	310 M	-	315 M	324 M	331 M	330 M	332 M	345 M	345 M	345 M	345 M	363 M	363 M	363 M	363 M	340 M	340 M	340 M	340 M	339 M	339 M	339 M	339 M	369 M	369 M	369 M	369 M	475 M	475 M	475 M	475 M	414 M	414 M	414 M	414 M	410 M	410 M	410 M	410 M	416 M	416 M	416 M	416 M	441 M	441 M	441 M	441 M
Cash and Cash Equivalents	52 M	56.1 M	50.6 M	51.1 M	49.8 M	52.6 M	50.6 M	44.6 M	50.4 M	55.9 M	54.9 M	52.4 M	49.5 M	55 M	55 M	55 M	55 M	29.4 M	29.4 M	29.4 M	29.4 M	29.4 M	29.4 M	29.4 M	29.4 M	28.1 M	28.1 M	28.1 M	28.1 M	25.2 M	25.2 M	25.2 M	25.2 M	24 M	24 M	24 M	24 M	22.6 M	22.6 M	22.6 M	22.6 M	27.4 M	27.4 M	27.4 M	27.4 M	28 M	28 M	28 M	28 M	25.4 M	25.4 M	25.4 M	25.4 M
Book Value	156 M	156 M	158 M	158 M	157 M	156 M	155 M	-	159 M	159 M	158 M	156 M	154 M	154 M	154 M	154 M	154 M	150 M	150 M	150 M	150 M	147 M	147 M	147 M	147 M	138 M	138 M	138 M	138 M	157 M	157 M	157 M	157 M	209 M	209 M	209 M	209 M	110 M	110 M	110 M	110 M	99.1 M	99.1 M	99.1 M	99.1 M	111 M	111 M	111 M	111 M	137 M	137 M	137 M	137 M
Total Shareholders Equity	155 M	154 M	157 M	156 M	157 M	154 M	155 M	154 M	159 M	152 M	158 M	149 M	148 M	148 M	148 M	148 M	148 M	143 M	143 M	143 M	143 M	140 M	140 M	140 M	140 M	130 M	130 M	130 M	130 M	150 M	150 M	150 M	150 M	202 M	202 M	202 M	202 M	103 M	103 M	103 M	103 M	91.7 M	91.7 M	91.7 M	91.7 M	104 M	104 M	104 M	104 M	131 M	131 M	131 M	131 M

All numbers in USD currency