Argo Blockchain (ARBK)

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0.35

0.01 (1.63%)

At close: Apr 17, 2025, 3:57 PM

0.34

-2.49%

After-hours: Apr 17, 2025, 06:55 PM EDT

Argo Blockchain Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	2.52M	3.98M	12.44M	7.44M	7.99M	9.15M	14.24M	16.44M	1.33M	9.21M	9.07M	11.8M	16.05M	2.05M	1.32M	161.34K	5.61M	16.39M
Short-Term Investments	12K	170K	641.2K	385K	3.04M	3.5M	20K	363.05K	3.55M	28.09M	79.84M	80.76M	33.31M	4.64M	837.92K	1.04M	3.04M	2.64K
Long-Term Investments	382K	230K	316.64K	15K	-417.76K	-556.85K	3.33M	2.32M	n/a	-22.95M	-65.75M	-66.54M	-24.64M	-3.24M	536.24K	363.41K	1.45M	n/a
Other Long-Term Assets	12K	1K	400K	-1K	2.62M	2.95M	3.35M	-90.76K	10.78M	28.09M	79.84M	80.76M	8.66M	5.51M	5.13M	5.19M	2.91M	n/a
Receivables	n/a	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	222.59K	101.05K	n/a	n/a	n/a	1.7M	1.48M	2.01M	4.19M	n/a
Inventory	n/a	n/a	461.38K	-2.91M	-3.04M	-3.5M	-3.61M	-2.96M	-3.55M	-4.3M	n/a	-15.93M	n/a	n/a	-1.48M	75.51K	736.95K	n/a
Other Current Assets	2.97M	1.58M	n/a	5.74M	8.03M	2.18M	7.65M	673.81K	3.74M	20.45M	84.91M	15.93M	5.22M	472.38K	75.51K	75.51K	736.95K	2.77M
Total Current Assets	5.51M	6.24M	15.47M	14.92M	16.16M	13.54M	21.92M	22.37M	5.29M	136.75M	173.82M	155.92M	88.6M	8.86M	3.71M	3.29M	13.58M	18.57M
Property-Plant & Equipment	23.32M	26.17M	53.77M	59.73M	64.45M	70.87M	71.63M	63.42M	491.32K	158.17M	119.75M	111.95M	42.15M	17.9M	14.09M	15.4M	19.86M	2.46M
Goodwill & Intangibles	239K	521K	1.04M	888K	785K	1.46M	2.11M	1.81M	n/a	3.6M	8.88M	5.6M	291.27K	367.77K	424.65K	481.94K	575.6K	619.5K
Total Long-Term Assets	23.96M	27.09M	55.22M	61.02M	67.86M	75.28M	77.09M	67.82M	11.27M	166.91M	142.72M	131.78M	51.11M	23.78M	20.18M	21.44M	21.89M	3.08M
Total Assets	29.46M	33.33M	70.68M	75.94M	84.02M	88.82M	99M	90.19M	16.56M	303.67M	316.54M	287.7M	139.71M	32.64M	23.89M	24.73M	35.47M	21.65M
Account Payables	8.96M	820K	10.67M	2.34M	9.8M	2.04M	7.5M	2.72M	21.04K	15.2M	18.13M	10.26M	21.08M	746.83K	3.17M	3.23M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.22M	5.79M	12.68M	14.32M	13.73M	14.41M	12.5M	9.49M	n/a	44.73M	44.65M	23.39M	21.29M	158.09K	286.76K	1.42M	n/a	n/a
Other Current Liabilities	n/a	5.81M	n/a	9.24M	3.82M	10.76M	2.17M	4.97M	381.24K	15.7M	22.11M	13.34M	-4.65M	369.33K	-403.97K	-671.12K	-3.14M	218.57K
Total Current Liabilities	10.61M	14.43M	23.8M	27.59M	27.36M	27.71M	22.17M	19.86M	402.29K	64.8M	72.68M	54.68M	48.07M	4.41M	3.06M	3.99M	13.1M	218.57K
Long-Term Debt	38.63M	39.18M	39.15M	48.2M	54.26M	58.49M	62.67M	52.14M	n/a	73.27M	58.53M	30.3M	5.58M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.5M	n/a	-561.05K	-14.09M	-0.00	-2.18M	-1.42M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	38.63M	39.18M	39.15M	48.2M	59.61M	63.3M	71.35M	59.08M	n/a	73.71M	45.49M	31.21M	5.69M	3.91M	2.87M	3.55M	n/a	n/a
Total Liabilities	49.24M	53.61M	62.95M	75.78M	86.96M	91.02M	93.52M	78.94M	402.29K	138.51M	118.17M	85.89M	53.76M	8.32M	3.06M	3.99M	13.1M	218.57K
Total Debt	39.85M	44.97M	51.83M	62.52M	68.53M	73.45M	75.72M	62.08M	n/a	117.99M	89.59M	54.07M	25.06M	7.5M	286.76K	1.08M	n/a	n/a
Common Stock	842K	764K	763K	712K	710K	634K	590K	471.57K	315.68K	478K	468K	468K	381.83K	303.44K	293.75K	293.75K	293.75K	293.75K
Retained Earnings	-230.63M	-225.1M	-195.53M	-192.37M	-194.76M	-184.87M	-183.34M	-139.49M	-2.41M	22.37M	60.98M	52.84M	29.18M	21.96M	-4.46M	-4.99M	-3.17M	-4.12M
Comprehensive Income	n/a	n/a	-13.47M	-2.52M	-2.64M	-2.52M	-2.6M	-2.16M	-2.6M	-2.62M	n/a	140.05M	55.7M	1.84M	-5.44M	-2.52M	-1.09M	-435.28K
Shareholders Equity	-19.77M	-20.28M	7.74M	158K	-2.95M	-2.2M	5.48M	11.25M	15.83M	165.16M	198.37M	201.81M	85.95M	24.33M	20.83M	20.74M	22.38M	21.43M
Total Investments	394K	400K	400K	400K	2.62M	2.95M	3.35M	2.68M	3.55M	5.14M	14.09M	14.22M	8.66M	1.39M	1.37M	1.4M	1.45M	2.64K