Arko Corp. (ARKO)
NASDAQ: ARKO
· Real-Time Price · USD
4.84
-0.14 (-2.81%)
At close: Aug 15, 2025, 3:59 PM
4.85
0.10%
After-hours: Aug 15, 2025, 04:20 PM EDT
Arko Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 293.68M | 265.42M | 261.76M | 291.7M | 251.04M | 184.48M | 218.12M | 204.24M | 220.14M | 255.85M | 298.53M | 283.38M | 248.52M | 241.22M | 252.14M | 275.19M | 229.4M | 204.99M |
Short-Term Investments | 5.99M | 5.67M | 5.33M | 5.13M | 4.86M | 4.59M | 3.89M | 3.38M | 3.32M | 3.06M | 2.4M | 2.12M | 33.93M | 59.11M | 58.81M | n/a | n/a | n/a |
Long-Term Investments | 3.06M | 3.03M | 3.01M | n/a | 2.94M | 2.91M | 2.88M | 2.85M | 2.86M | 2.89M | 2.92M | 2.99M | 3.04M | 3.01M | 3M | 2.81M | 2.7M | 2.61M |
Other Long-Term Assets | 60.79M | 54.51M | 53.63M | 55.45M | 53.16M | 51.51M | 49.38M | 44.43M | 40.56M | 40.68M | 36.85M | 29.68M | 31.75M | 29.87M | 24.64M | 50.54M | 47.63M | 42.67M |
Receivables | 112.34M | 110.05M | 142.24M | 117.89M | 155.58M | 158.71M | 200.27M | 179.53M | 135.66M | 129.04M | 118.14M | 121.74M | 93.48M | 75.09M | 62.34M | 66.18M | 67.72M | 57.6M |
Inventory | 207.19M | 220.65M | 231.22M | 236.49M | 251.14M | 250.41M | 250.59M | 266.06M | 256.12M | 244.94M | 221.95M | 224.54M | 233.61M | 219.15M | 197.84M | 189.03M | 183.11M | 171.12M |
Other Current Assets | 124.29M | 117.45M | 56.61M | 128.74M | 126.54M | 137.38M | 54.84M | 133.04M | 116.57M | 104.1M | 87.87M | 113.04M | 97.38M | 91.75M | 92.09M | 108.44M | 106.52M | 98.44M |
Total Current Assets | 743.48M | 719.23M | 722.21M | 779.95M | 769.76M | 735.56M | 749.11M | 786.24M | 731.81M | 737M | 747.13M | 744.81M | 706.92M | 686.33M | 683.62M | 638.83M | 586.75M | 532.15M |
Property-Plant & Equipment | 2.26B | 2.27B | 2.29B | 2.31B | 2.32B | 2.27B | 2.29B | 2.35B | 2.34B | 2.33B | 2.03B | 1.9B | 1.79B | 1.8B | 1.81B | 1.69B | 1.71B | 1.64B |
Goodwill & Intangibles | 471.12M | 476.73M | 482.33M | 488.03M | 494.12M | 499.59M | 506.73M | 491.07M | 497.39M | 443.43M | 414.42M | 390.36M | 373.9M | 378.6M | 383.64M | 389.95M | 383.39M | 386.08M |
Total Long-Term Assets | 2.87B | 2.88B | 2.9B | 2.91B | 2.93B | 2.89B | 2.9B | 2.93B | 2.94B | 2.85B | 2.51B | 2.34B | 2.24B | 2.25B | 2.26B | 2.17B | 2.18B | 2.12B |
Total Assets | 3.61B | 3.6B | 3.62B | 3.69B | 3.7B | 3.62B | 3.65B | 3.72B | 3.67B | 3.59B | 3.26B | 3.09B | 2.95B | 2.94B | 2.94B | 2.81B | 2.77B | 2.65B |
Account Payables | 189.24M | 196.85M | 190.21M | 209.1M | 239.17M | 233.96M | 213.66M | 249.41M | 233.46M | 222.78M | 217.37M | 211.13M | 221.05M | 193.57M | 172.92M | 180.68M | 182.05M | 172.91M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 13.13M | n/a | n/a | n/a | 12.1M | n/a | n/a | n/a | 11.65M | n/a | n/a | n/a |
Short-Term Debt | 39.87M | 14.01M | 12.94M | 15.37M | 18.18M | 17.3M | 16.79M | 15.95M | 13.37M | 15.03M | 11.94M | 11.48M | 39.39M | 40.91M | 40.38M | 10.03M | 10.12M | 29.5M |
Other Current Liabilities | 163.91M | 167.34M | 125.42M | 173.58M | 151.43M | 150.57M | 144.39M | 187.94M | 166.06M | 186.22M | 109.64M | 148.2M | 134.23M | 135.17M | 94.9M | 122.7M | 117.85M | 108.02M |
Total Current Liabilities | 481.04M | 462.93M | 445.49M | 479.35M | 488.37M | 479.62M | 486.22M | 527.94M | 481.61M | 491.06M | 446.43M | 432.49M | 454.71M | 428.68M | 408.43M | 371.88M | 367.95M | 367.61M |
Long-Term Debt | 876.54M | 866.1M | 868.05M | 869.32M | 871.68M | 867.66M | 828.65M | 812.17M | 810.3M | 793.6M | 740.04M | 722.1M | 675.1M | 675.87M | 676.63M | 679.56M | 675.59M | 644.76M |
Other Long-Term Liabilities | 282.2M | 318.35M | 279.2M | 323.41M | 320.72M | 321.88M | 351.31M | 349.84M | 355.42M | 319.51M | 217.14M | 196.03M | 184.76M | 196M | 171M | 207.74M | 204.72M | 161M |
Total Long-Term Liabilities | 2.76B | 2.78B | 2.8B | 2.83B | 2.84B | 2.78B | 2.79B | 2.81B | 2.81B | 2.72B | 2.43B | 2.29B | 2.15B | 2.17B | 2.18B | 2.1B | 2.1B | 2B |
Total Liabilities | 3.24B | 3.25B | 3.24B | 3.31B | 3.33B | 3.26B | 3.27B | 3.33B | 3.29B | 3.22B | 2.87B | 2.72B | 2.6B | 2.6B | 2.59B | 2.47B | 2.46B | 2.37B |
Total Debt | 2.61B | 2.56B | 2.58B | 2.6B | 2.62B | 2.55B | 2.53B | 2.55B | 2.54B | 2.49B | 2.26B | 2.16B | 2.06B | 2.07B | 2.08B | 1.96B | 1.96B | 1.93B |
Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
Retained Earnings | 94.84M | 79.59M | 97.18M | 104.39M | 99.64M | 90.49M | 96.1M | 99.97M | 83.53M | 74.14M | 81.75M | 73.99M | 52.9M | 24.99M | 29.55M | 16.66M | -18.87M | -44.39M |
Comprehensive Income | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
Shareholders Equity | 364.83M | 355.23M | 376.87M | 380M | 373.1M | 361.24M | 376.1M | 386.81M | 377.48M | 375.08M | 380.83M | 369.89M | 345.55M | 341.49M | 353.45M | 340.69M | 305.04M | 279.47M |
Total Investments | 9.04M | 8.69M | 8.34M | 5.13M | 7.79M | 4.59M | 3.89M | 3.38M | 6.18M | 5.95M | 5.32M | 5.11M | 36.96M | 62.12M | 61.8M | 2.81M | 2.7M | 2.61M |