Arko Corp. (ARKOW)

AI Score

Unlock

0.01

-0.00 (-12.28%)

At close: Apr 17, 2025, 3:59 PM

0.01

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Arko Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	293.67M	165.78M	148.28M	128.67M	32.12M	37.93M	37.72M	33.37M	29.96M	50.4M	64.08M	50.41M	35.09M	42.9M	49.01M	58.28M	40.95M	45.74M	72.1M	41.69M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	n/a	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	2.71M	3.35M	3.35M	3.45M	3.77M	3.86M	3.85M	3.89M	3.97M	4.21M	4.2M	4.52M	4.73M	4.85M	4.99M	4.82M	4.7M	5.07M	5.06M	5.3M
Other Long-Term Assets	56.64M	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	43.57M	48.26M	53.09M	54.66M	53.77M	61.99M	61.13M	61.87M	75.67M	79.3M	75.16M	85.53M	81.13M	31.81M	73.65M	71.52M	66.5M	68.99M	62.76M	62.68M
Receivables	95.83M	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	46.94M	21.49M	22.35M	15.49M	23.19M	27.89M	45.09M	40.53M	21.64M	44.09M	39.09M	27.98M	28.11M	27.88M	20.57M	16.43M	19.58M	12.77M	13.64M	11.5M
Inventory	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	163.69M	146.16M	146.15M	141.11M	157.75M	144.62M	145.22M	143.29M	142.17M	143.14M	142.04M	109.53M	110.31M	116.63M	116.13M	103.08M	93.81M	80.09M	80.5M	76.97M
Other Current Assets	128.06M	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	87.36M	89.54M	94.12M	78.68M	77.05M	78.58M	73.68M	76.01M	78.64M	76.07M	73.65M	115.6M	73.71M	101.98M	50.38M	50.16M	52.36M	65.62M	40.22M	35.98M
Total Current Assets	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	609.41M	419.81M	410.9M	363.94M	290.11M	289.02M	301.71M	293.19M	272.41M	313.69M	318.86M	303.52M	247.21M	289.38M	236.09M	227.95M	206.71M	204.22M	206.46M	166.14M
Property-Plant & Equipment	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	1.65B	1.29B	1.25B	1.29B	1.34B	1.21B	1.23B	1.23B	539.47M	536.38M	537.5M	360.79M	354.08M	360.11M	357.91M	329.03M	326.88M	180.96M	174.48M	172.97M
Goodwill & Intangibles	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	392.07M	152.72M	155.9M	158.73M	158.92M	130.59M	132.6M	134.87M	137.7M	138.97M	140.88M	123.29M	120.7M	122.01M	120.42M	113.39M	115.7M	95.26M	96.2M	98.36M
Total Long-Term Assets	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	2.13B	1.5B	1.47B	1.5B	1.56B	1.41B	1.43B	1.43B	756.82M	758.86M	757.73M	574.13M	560.65M	518.78M	556.97M	518.77M	513.78M	350.28M	338.5M	339.31M
Total Assets	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	2.74B	1.92B	1.88B	1.87B	1.85B	1.7B	1.73B	1.72B	1.03B	1.07B	1.08B	877.65M	807.86M	808.16M	793.05M	746.72M	720.49M	554.5M	544.96M	505.46M
Account Payables	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	155.71M	126.45M	148.52M	118.23M	128.83M	136.96M	147.03M	138.84M	118.54M	140.19M	142.61M	110.66M	108.26M	119.56M	115.99M	98.09M	90.92M	80.02M	78.16M	73.92M
Deferred Revenue	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	11.33M	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	n/a
Short-Term Debt	84.52M	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	40.99M	61.07M	18.01M	61.16M	101.95M	41.16M	66.46M	57.48M	62.46M	112.45M	120.61M	95.95M	65.08M	33.53M	29.11M	25.06M	34.38M	50.51M	59.81M	58.47M
Other Current Liabilities	170.75M	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	90.38M	85.13M	112.58M	109.75M	109.7M	134.67M	139.05M	140.86M	98.51M	63.88M	61.24M	53.79M	69.57M	142.94M	81.62M	70.33M	68.39M	42.27M	40.2M	45.31M
Total Current Liabilities	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	387.05M	272.65M	279.1M	289.14M	340.48M	312.79M	352.55M	337.18M	279.52M	316.53M	324.46M	260.41M	242.91M	296.03M	226.72M	193.49M	193.69M	172.81M	178.17M	177.7M
Long-Term Debt	n/a	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	708.8M	1.31B	1.32B	1.34B	1.24B	1.13B	1.11B	1.11B	386.81M	387.69M	379.08M	289.75M	238.77M	195.54M	258.15M	266.53M	255.74M	121.97M	121.09M	84.9M
Other Long-Term Liabilities	2.77B	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	100.32M	43.16M	73.79M	73.56M	74.29M	66.93M	67.96M	73.01M	133.12M	144.87M	146.79M	121.24M	108.27M	108.07M	120.01M	106.28M	102.65M	114.55M	106.34M	104.63M
Total Long-Term Liabilities	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	2.03B	1.39B	1.4B	1.42B	1.31B	1.2B	1.18B	1.18B	519.93M	532.55M	525.87M	410.99M	347.04M	303.61M	378.16M	372.82M	358.39M	236.51M	227.43M	189.54M
Total Liabilities	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	2.42B	1.66B	1.68B	1.71B	1.65B	1.51B	1.53B	1.52B	799.45M	849.08M	850.33M	671.4M	589.95M	599.64M	604.88M	566.3M	552.08M	409.32M	405.61M	367.24M
Total Debt	84.52M	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	2.01B	1.37B	1.34B	1.4B	1.34B	1.17B	1.18B	1.17B	449.27M	500.14M	499.69M	385.7M	303.85M	229.07M	287.25M	291.6M	290.12M	172.48M	180.9M	143.37M
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	2.93M	2.41M	2.16M	6K	2.2M	2.15M	2.11M	2.05M	2.1M	2.09M	2.19M	2.2M	2.16M	2.17M	2.02M	1.88M	1.58M	1.53M	1.56M
Retained Earnings	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	-30.18M	-22.24M	-73.62M	-70.9M	-43.36M	-44.68M	-38.25M	-30.65M	-10.51M	-15.73M	-13.64M	-31.7M	-22.57M	-27.28M	-34.12M	-32.57M	-18.93M	-13.78M	-15.77M	-17.59M
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	4.92M	16.43M	16.24M	4.44M	7.3M	7.26M	7.77M	8.51M	7.43M	7.48M	6.84M	6.23M	4.79M	-2.66M	-2.44M	-282.39K	-389.18K	561.43K	-210.74K
Shareholders Equity	276.87M	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	318.04M	98.44M	57.13M	45.11M	65.77M	64.37M	68.11M	73.98M	92.09M	88.41M	89.99M	75.36M	84.22M	76.47M	61.52M	53.77M	62.15M	37.77M	34.38M	33.02M
Total Investments	5.33M	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	2.71M	3.35M	3.35M	3.45M	3.77M	3.86M	3.85M	3.89M	3.97M	4.21M	4.2M	4.52M	4.73M	4.85M	4.99M	4.82M	4.7M	5.07M	5.06M	5.3M