Arko Corp. (ARKO)

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3.79

-0.01 (-0.26%)

At close: Apr 04, 2025, 3:59 PM

3.80

0.40%

After-hours: Apr 04, 2025, 04:05 PM EDT

Arko Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	261.76M	218.12M	298.53M	252.14M	293.67M	32.12M	47.37M	35.09M	40.95M	20.18M	20.92M	26.63M	13.65M
Short-Term Investments	5.33M	3.89M	2.4M	58.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.13K	5.63K
Long-Term Investments	n/a	2.88M	2.92M	3M	2.71M	3.77M	37.97M	4.73M	4.7M	5.43M	6.33M	6.8M	6.63M
Other Long-Term Assets	56.64M	49.38M	36.85M	24.64M	43.57M	53.77M	39.98M	81.13M	66.5M	26.51M	30.51M	28.42M	-95.05M
Receivables	95.83M	200.27M	118.14M	62.34M	46.94M	59.84M	56.8M	28.11M	19.58M	9.58M	7.9M	15.5M	16.62M
Inventory	231.22M	250.59M	221.95M	197.84M	163.69M	157.75M	141.85M	110.31M	93.81M	72.62M	50.12M	52.12M	24.91M
Other Current Assets	128.06M	54.84M	87.87M	92.09M	87.36M	15.13M	19.35M	73.71M	52.36M	40.97M	46.54M	19.5M	10.17M
Total Current Assets	722.21M	749.11M	747.13M	683.62M	609.41M	290.11M	271.86M	247.21M	206.71M	143.36M	125.48M	113.75M	65.35M
Property-Plant & Equipment	2.29B	2.29B	2.03B	1.81B	1.65B	1.34B	538.9M	354.08M	326.88M	157.31M	113.45M	118.55M	63.37M
Goodwill & Intangibles	482.33M	506.73M	414.42M	383.64M	392.07M	158.92M	137.79M	120.7M	115.7M	82.66M	23.1M	27.94M	25.05M
Total Long-Term Assets	2.9B	2.9B	2.51B	2.26B	2.13B	1.56B	806.14M	560.65M	513.78M	271.92M	173.39M	181.7M	95.05M
Total Assets	3.62B	3.65B	3.26B	2.94B	2.74B	1.85B	1.08B	807.86M	720.49M	415.28M	298.87M	295.45M	179.15M
Account Payables	190.21M	213.66M	217.37M	172.92M	155.71M	128.83M	120.37M	108.26M	90.92M	68.79M	45.35M	56M	30.95M
Deferred Revenue	n/a	13.13M	12.1M	11.65M	11.33M	9.29M	8.06M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	84.52M	16.79M	11.94M	40.38M	40.99M	101.95M	72.81M	65.08M	34.38M	63.37M	30.95M	44.67M	n/a
Other Current Liabilities	170.75M	144.39M	109.64M	94.9M	90.38M	50.78M	68.86M	69.57M	68.39M	49.51M	27.51M	29.3M	43.58M
Total Current Liabilities	445.49M	486.22M	446.43M	408.43M	387.05M	340.48M	279.35M	242.91M	193.69M	181.67M	103.82M	129.97M	74.53M
Long-Term Debt	n/a	828.65M	740.04M	676.63M	708.8M	218.68M	180.6M	238.77M	255.74M	100.51M	77.18M	45.1M	16.16M
Other Long-Term Liabilities	2.77B	351.31M	217.14M	171M	126.78M	51.2M	89.34M	108.27M	102.65M	58.7M	47.72M	47.46M	-16.16M
Total Long-Term Liabilities	2.8B	2.79B	2.43B	2.18B	2.03B	1.31B	574.48M	347.04M	358.39M	159.21M	124.9M	92.56M	16.16M
Total Liabilities	3.24B	3.27B	2.87B	2.59B	2.42B	1.65B	853.83M	589.95M	552.08M	340.88M	228.72M	222.53M	115.58M
Total Debt	84.52M	2.53B	2.26B	2.08B	2.01B	1.38B	459.33M	303.85M	290.12M	163.88M	108.13M	89.77M	n/a
Common Stock	12K	12K	12K	12K	12K	6K	2.73M	2.2M	1.88M	1.51M	1.5M	1.69M	1.1M
Retained Earnings	97.18M	96.1M	81.75M	29.55M	-30.18M	-43.36M	-5.13M	-22.57M	-18.93M	-13.33M	-14.29M	-13.47M	-8.24M
Comprehensive Income	9.12M	9.12M	9.12M	9.12M	9.12M	4.44M	-76K	6.23M	-282.39K	6.14M	5.1M	7.4M	n/a
Shareholders Equity	276.87M	376.1M	380.83M	353.45M	318.04M	65.77M	89.4M	84.22M	62.15M	41.65M	38.97M	48.04M	30.71M
Total Investments	5.33M	6.78M	5.32M	61.8M	2.71M	3.77M	37.97M	4.73M	4.7M	5.43M	6.33M	6.81M	6.64M