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10-Q

Quarterly Report

ARC DOCUMENT SOLUTIONS, INC.

0001305168-24-000065

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Filed
Aug 8, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 26, 2024 43.25M sh
Shares Diluted Q2 2024 · Jun 30, 2024 43.07M sh
Shares Diluted Q2 2024 · Jun 30, 2024 43.06M sh
Shares Diluted Q2 2024 · Jun 30, 2023 43.61M sh
Shares Diluted Q2 2024 · Jun 30, 2023 43.68M sh
Stock Repurchased Q2 2024 · Jun 30, 2024 $337K
Stock Repurchased Q2 2024 · Jun 30, 2023 $1.81M
Dividends Paid Q2 2024 · Jun 30, 2024 $4.22M
Dividends Paid Q2 2024 · Jun 30, 2023 $4.27M
Capex Q2 2024 · Jun 30, 2024 $6.92M
Capex Q2 2024 · Jun 30, 2023 $4.5M
Operating Cash Flow Q2 2024 · Jun 30, 2024 $10.09M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $14.15M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $49.91M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $56.09M
Stockholders Equity Q2 2024 · Jun 30, 2024 $156.22M
Stockholders Equity Q2 2024 · Dec 31, 2023 $154.07M
Current Liabilities Q2 2024 · Jun 30, 2024 $71.33M
Current Liabilities Q2 2024 · Dec 31, 2023 $71.16M
Total Liabilities Q2 2024 · Jun 30, 2024 $154.88M
Total Liabilities Q2 2024 · Dec 31, 2023 $154.4M
Current Assets Q2 2024 · Jun 30, 2024 $110M
Current Assets Q2 2024 · Dec 31, 2023 $108.65M
Total Assets Q2 2024 · Jun 30, 2024 $312.58M
Total Assets Q2 2024 · Dec 31, 2023 $310.12M
Eps Diluted Q2 2024 · Jun 30, 2024 $0.07
Eps Diluted Q2 2024 · Jun 30, 2024 $0.13
Eps Diluted Q2 2024 · Jun 30, 2023 $0.09
Eps Diluted Q2 2024 · Jun 30, 2023 $0.14
Eps Basic Q2 2024 · Jun 30, 2024 $0.07
Eps Basic Q2 2024 · Jun 30, 2024 $0.13
Eps Basic Q2 2024 · Jun 30, 2023 $0.09
Eps Basic Q2 2024 · Jun 30, 2023 $0.14
Sga Expense Q2 2024 · Jun 30, 2024 $21.34M
Sga Expense Q2 2024 · Jun 30, 2024 $40.41M
Sga Expense Q2 2024 · Jun 30, 2023 $19.01M
Sga Expense Q2 2024 · Jun 30, 2023 $38.5M
Net Income Q2 2024 · Jun 30, 2024 $3.16M
Net Income Q2 2024 · Jun 30, 2024 $5.61M
Net Income Q2 2024 · Jun 30, 2023 $4.02M
Net Income Q2 2024 · Jun 30, 2023 $5.96M
Operating Income Q2 2024 · Jun 30, 2024 $5.04M
Operating Income Q2 2024 · Jun 30, 2024 $8.76M
Operating Income Q2 2024 · Jun 30, 2023 $6.15M
Operating Income Q2 2024 · Jun 30, 2023 $9.59M
Gross Profit Q2 2024 · Jun 30, 2024 $26.39M
Gross Profit Q2 2024 · Jun 30, 2024 $49.2M
Gross Profit Q2 2024 · Jun 30, 2023 $25.18M
Gross Profit Q2 2024 · Jun 30, 2023 $48.1M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $48.73M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $96.71M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $47.17M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $93.17M