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10-K

Annual Report

ARC DOCUMENT SOLUTIONS, INC.

0001305168-24-000025

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Filed
Feb 29, 2024 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Feb 16, 2024 42.77M sh
Shares Diluted FY 2023 · Dec 31, 2023 43.48M sh
Shares Diluted FY 2023 · Dec 31, 2022 43.28M sh
Stock Repurchased FY 2023 · Dec 31, 2023 $3.51M
Stock Repurchased FY 2023 · Dec 31, 2022 $2.11M
Dividends Paid FY 2023 · Dec 31, 2023 $8.52M
Dividends Paid FY 2023 · Dec 31, 2022 $8.45M
Capex FY 2023 · Dec 31, 2023 $10.75M
Capex FY 2023 · Dec 31, 2022 $5.88M
Operating Cash Flow FY 2023 · Dec 31, 2023 $36.58M
Operating Cash Flow FY 2023 · Dec 31, 2022 $37.23M
Cash And Equivalents FY 2023 · Dec 31, 2023 $56.09M
Cash And Equivalents FY 2023 · Dec 31, 2022 $52.56M
Stockholders Equity FY 2023 · Dec 31, 2023 $154.07M
Stockholders Equity FY 2023 · Dec 31, 2022 $154.36M
Current Liabilities FY 2023 · Dec 31, 2023 $71.16M
Current Liabilities FY 2023 · Dec 31, 2022 $72.57M
Total Liabilities FY 2023 · Dec 31, 2023 $154.4M
Total Liabilities FY 2023 · Dec 31, 2022 $151.03M
Current Assets FY 2023 · Dec 31, 2023 $108.65M
Current Assets FY 2023 · Dec 31, 2022 $107.48M
Total Assets FY 2023 · Dec 31, 2023 $310.12M
Total Assets FY 2023 · Dec 31, 2022 $307.32M
Eps Diluted FY 2023 · Dec 31, 2023 $0.19
Eps Diluted FY 2023 · Dec 31, 2022 $0.26
Eps Basic FY 2023 · Dec 31, 2023 $0.19
Eps Basic FY 2023 · Dec 31, 2022 $0.26
Sga Expense FY 2023 · Dec 31, 2023 $76.33M
Sga Expense FY 2023 · Dec 31, 2022 $77.54M
Rd Expense FY 2023 · Dec 31, 2023 $6.2M
Rd Expense FY 2023 · Dec 31, 2022 $6.5M
Net Income FY 2023 · Dec 31, 2023 $8.24M
Net Income FY 2023 · Dec 31, 2022 $11.09M
Operating Income FY 2023 · Dec 31, 2023 $14.03M
Operating Income FY 2023 · Dec 31, 2022 $18.36M
Gross Profit FY 2023 · Dec 31, 2023 $94.4M
Gross Profit FY 2023 · Dec 31, 2022 $96M
Cost Of Revenue FY 2023 · Dec 31, 2023 $186.8M
Cost Of Revenue FY 2023 · Dec 31, 2022 $190.01M