Arko Corp.

NASDAQ: ARKO · Real-Time Price · USD
4.90
-0.08 (-1.61%)
At close: Aug 15, 2025, 1:06 PM

Arko Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
261.76M 218.12M 298.53M 252.14M
Short-Term Investments
5.33M 3.89M 2.4M 58.81M
Long-Term Investments
3.01M 2.88M 2.92M 3M
Other Long-Term Assets
53.63M 49.38M 36.85M 24.64M
Receivables
142.24M 200.27M 118.14M 62.34M
Inventory
231.22M 250.59M 221.95M 197.84M
Other Current Assets
56.61M 54.84M 87.87M 92.09M
Total Current Assets
722.21M 749.11M 747.13M 683.62M
Property-Plant & Equipment
2.29B 2.29B 2.03B 1.81B
Goodwill & Intangibles
482.33M 506.73M 414.42M 383.64M
Total Long-Term Assets
2.9B 2.9B 2.51B 2.26B
Total Assets
3.62B 3.65B 3.26B 2.94B
Account Payables
190.21M 213.66M 217.37M 172.92M
Deferred Revenue
n/a 13.13M 12.1M 11.65M
Short-Term Debt
12.94M 16.79M 11.94M 40.38M
Other Current Liabilities
125.42M 144.39M 109.64M 94.9M
Total Current Liabilities
445.49M 486.22M 446.43M 408.43M
Long-Term Debt
868.05M 828.65M 740.04M 676.63M
Other Long-Term Liabilities
279.2M 351.31M 217.14M 171M
Total Long-Term Liabilities
2.8B 2.79B 2.43B 2.18B
Total Liabilities
3.24B 3.27B 2.87B 2.59B
Total Debt
2.58B 2.53B 2.26B 2.08B
Common Stock
12K 12K 12K 12K
Retained Earnings
97.18M 96.1M 81.75M 29.55M
Comprehensive Income
9.12M 9.12M 9.12M 9.12M
Shareholders Equity
376.87M 376.1M 380.83M 353.45M
Total Investments
8.34M 6.78M 5.32M 61.8M