Argo Blockchain 8.75% Se... (ARBKL)
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6.99
-0.14%
After-hours Jan 03, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 7.43M 20.15M 15.96M 2.80M 213.74K 20.87M
Short-Term Investments 10.51K 445.06K 109.17M 6.34M 1.38M 2.65K
Long-Term Investments 400.00K 3.29M 19.22M 7.53M 7.36M n/a
Other Long-Term Assets n/a -83.10M -178.21M -26.89M -22.90M -750
Receivables 2.48M 826.02K 21.54M 2.33M 2.66M 2.78M
Inventory 3.50K n/a 1.00 1.00 1.00 -2.78M
Other Current Assets 5.00M 6.42M 161.96M 1.76M 456.17K n/a
Total Current Assets 14.92M 27.42M 210.77M 12.12M 4.36M 23.65M
Property-Plant & Equipment 59.73M 77.75M 151.34M 24.47M 20.40M 3.13M
Goodwill & Intangibles 888.00K 2.10M 7.58M 503.25K 638.42K 789.75K
Total Long-Term Assets 61.02M 83.14M 178.14M 32.51M 28.40M 3.92M
Total Assets 75.94M 110.56M 388.91M 44.62M 32.75M 27.57M
Account Payables 2.34M 3.08M 13.87M 749.40K 3.26M n/a
Deferred Revenue n/a 2.66M 10.77M 1.00 2.00 n/a
Short-Term Debt 14.32M 11.65M 31.64M 4.90M 1.44M n/a
Other Current Liabilities 10.93M -1.22M 6.87M 369.90K 582.18K 278.37K
Total Current Liabilities 27.59M 21.45M 73.92M 6.02M 5.28M 278.37K
Long-Term Debt 48.20M 64.45M 41.46M 5.35M n/a n/a
Other Long-Term Liabilities n/a 1.81K 747.36K -2.63K n/a n/a
Total Long-Term Liabilities 48.20M 64.46M 42.19M 5.34M n/a n/a
Total Liabilities 75.78M 85.91M 116.10M 11.37M 5.28M 278.37K
Total Debt 62.52M 76.10M 73.09M 10.25M 1.44M n/a
Common Stock 710.99K 578.09K 632.64K 414.78K 389.14K 374.12K
Retained Earnings -192.37M -159.97M 71.43M 30.02M -6.61M -5.24M
Comprehensive Income -17.96M 10.19M 12.06M 708.20K 236.12K -0.00
Shareholders Equity 158.00K 24.65M 272.81M 33.25M 27.47M 27.29M
Total Investments 400.00K 3.73M 128.39M 13.87M 8.74M 2.65K

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