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ARC DOCUMENT SOLUTIONS, INC.

Delisted

CIK 1305168fmd_1WD8F6RJEKZRECYA5NJ269Q6A7Services · Services-Mailing, Reproduction, Commercial Art & PhotographyTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2024, 59 periods

Latest annual · FY2023

Millions
Total revenues
281
Gross profit
94
Operating income
14
Net income
8
Free cash flow
26

Latest quarter · Q3 FY2024

Millions
Total revenues
74
Gross profit
25
Operating income
1
Net income
(0)
Free cash flow
5
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
-1.0%
Revenue, 5 yearsFY2018 to FY2023
-6.8%
Net income, 5 yearsFY2018 to FY2023
-1.5%

ARC DOCUMENT SOLUTIONS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$281.2 million$286 million-1.7%10-K 2024-02-29 · proof
Gross profit$94.4 million$96 million-1.7%10-K 2024-02-29 · proof
Operating income$14 million$18.4 million-23.6%10-K 2024-02-29 · proof
Net income$8.2 million$11.1 million-25.8%10-K 2024-02-29 · proof
Cash from operating activities$36.6 million$37.2 million-1.7%10-K 2024-02-29 · proof
Free cash flow$25.8 million$31.3 million-17.6%10-K 2024-02-29 · proof
Total assets$310.1 million$307.3 million+0.9%10-K 2024-02-29 · proof
Total liabilities$154.4 million$151 million+2.2%10-K 2024-02-29 · proof
Cash and cash equivalents$56.1 million$52.6 million+6.7%10-K 2024-02-29 · proof
Total debt$62.2 million$66.5 million-6.4%10-K 2024-02-29 · proof
What was ARC DOCUMENT SOLUTIONS, INC.'s revenue in fiscal 2023?
ARC DOCUMENT SOLUTIONS, INC. reported revenue of $281.2 million for fiscal 2023 (the year ended Dec 31, 2023), against $286 million the year before (-1.7%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What was ARC DOCUMENT SOLUTIONS, INC.'s gross profit in fiscal 2023?
ARC DOCUMENT SOLUTIONS, INC. reported gross profit of $94.4 million for fiscal 2023 (the year ended Dec 31, 2023), against $96 million the year before (-1.7%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What was ARC DOCUMENT SOLUTIONS, INC.'s operating income in fiscal 2023?
ARC DOCUMENT SOLUTIONS, INC. reported operating income of $14 million for fiscal 2023 (the year ended Dec 31, 2023), against $18.4 million the year before (-23.6%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What was ARC DOCUMENT SOLUTIONS, INC.'s net income in fiscal 2023?
ARC DOCUMENT SOLUTIONS, INC. reported net income of $8.2 million for fiscal 2023 (the year ended Dec 31, 2023), against $11.1 million the year before (-25.8%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What was ARC DOCUMENT SOLUTIONS, INC.'s cash from operating activities in fiscal 2023?
ARC DOCUMENT SOLUTIONS, INC. reported cash from operating activities of $36.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $37.2 million the year before (-1.7%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What was ARC DOCUMENT SOLUTIONS, INC.'s free cash flow in fiscal 2023?
ARC DOCUMENT SOLUTIONS, INC. reported free cash flow of $25.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $31.3 million the year before (-17.6%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What are ARC DOCUMENT SOLUTIONS, INC.'s total assets?
As of Dec 31, 2023, ARC DOCUMENT SOLUTIONS, INC. reported total assets of $310.1 million, against $307.3 million a year earlier (+0.9%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What are ARC DOCUMENT SOLUTIONS, INC.'s total liabilities?
As of Dec 31, 2023, ARC DOCUMENT SOLUTIONS, INC. reported total liabilities of $154.4 million, against $151 million a year earlier (+2.2%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What are ARC DOCUMENT SOLUTIONS, INC.'s cash and cash equivalents?
As of Dec 31, 2023, ARC DOCUMENT SOLUTIONS, INC. reported cash and cash equivalents of $56.1 million, against $52.6 million a year earlier (+6.7%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What is ARC DOCUMENT SOLUTIONS, INC.'s total debt?
As of Dec 31, 2023, ARC DOCUMENT SOLUTIONS, INC. reported total debt of $62.2 million, against $66.5 million a year earlier (-6.4%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1305168&period_type=annual&limit=5"

Information only, not investment advice.