Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
5.18
+0.41 (8.60%)
At close: May 12, 2025, 4:00 PM
5.45
+0.27 (5.21%)
After-hours: May 12, 2025, 7:44 PM EDT
Arko Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 265.42 | 261.76 | 218.12 | 298.53 | 252.14 | 293.67 | Upgrade
|
| Short-Term Investments | 5.67 | 5.33 | 3.89 | 2.4 | 58.81 | - | Upgrade
|
| Cash & Short-Term Investments | 271.09 | 267.09 | 222.01 | 300.93 | 310.95 | 293.67 | Upgrade
|
| Cash Growth | 43.38% | 20.30% | -26.22% | -3.22% | 5.88% | 814.36% | Upgrade
|
| Accounts Receivable | 110.05 | 95.83 | 134.74 | 118.14 | 62.34 | 46.94 | Upgrade
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| Other Receivables | - | 46.41 | 65.54 | 45.75 | 55.96 | 45.92 | Upgrade
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| Receivables | 110.05 | 142.24 | 200.27 | 163.89 | 118.3 | 92.86 | Upgrade
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| Inventory | 220.65 | 231.23 | 250.59 | 221.95 | 197.84 | 163.69 | Upgrade
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| Prepaid Expenses | - | 25.04 | 21.4 | 15.54 | 13.12 | 11.15 | Upgrade
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| Restricted Cash | 24.12 | 30.65 | 23.3 | 18.24 | 20.4 | 17.76 | Upgrade
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| Other Current Assets | 93.33 | 25.96 | 31.54 | 26.59 | 23.02 | 30.28 | Upgrade
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| Total Current Assets | 719.23 | 722.21 | 749.11 | 747.13 | 683.62 | 609.41 | Upgrade
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| Property, Plant & Equipment | 2,266 | 2,292 | 2,290 | 2,031 | 1,806 | 1,651 | Upgrade
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| Long-Term Investments | 3.03 | 3.01 | 2.89 | 2.92 | 3 | 2.72 | Upgrade
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| Goodwill | 299.97 | 299.97 | 292.17 | 217.3 | 197.65 | 173.94 | Upgrade
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| Other Intangible Assets | 176.76 | 182.36 | 214.55 | 197.12 | 185.99 | 218.13 | Upgrade
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| Long-Term Deferred Tax Assets | 83.08 | 67.69 | 52.29 | 22.73 | 41.05 | 40.66 | Upgrade
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| Other Long-Term Assets | 54.51 | 53.63 | 49.38 | 36.86 | 24.64 | 43.57 | Upgrade
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| Total Assets | 3,603 | 3,621 | 3,650 | 3,255 | 2,942 | 2,740 | Upgrade
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| Accounts Payable | 196.85 | 190.21 | 213.66 | 217.37 | 172.92 | 155.71 | Upgrade
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| Accrued Expenses | - | 110.26 | 132.02 | 123.69 | 116.76 | 109.08 | Upgrade
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| Current Portion of Long-Term Debt | 14.01 | 12.94 | 16.79 | 11.94 | 40.38 | 40.99 | Upgrade
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| Current Portion of Leases | 84.74 | 83.1 | 76.24 | 63.02 | 57.64 | 56.71 | Upgrade
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| Current Income Taxes Payable | - | 1.26 | - | 4.06 | - | 3.52 | Upgrade
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| Current Unearned Revenue | - | 18.2 | 13.13 | 12.1 | 11.65 | 11.33 | Upgrade
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| Other Current Liabilities | 167.34 | 29.52 | 34.38 | 14.25 | 9.07 | 9.71 | Upgrade
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| Total Current Liabilities | 462.93 | 445.49 | 486.22 | 446.43 | 408.43 | 387.05 | Upgrade
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| Long-Term Debt | 866.1 | 868.06 | 828.65 | 740.04 | 676.63 | 708.8 | Upgrade
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| Long-Term Leases | 1,600 | 1,619 | 1,608 | 1,444 | 1,306 | 1,200 | Upgrade
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| Long-Term Unearned Revenue | - | 31.7 | 28.86 | 26.72 | 23.87 | 22.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.55 | 2.82 | Upgrade
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| Other Long-Term Liabilities | 318.35 | 279.21 | 322.45 | 217.14 | 171 | 126.78 | Upgrade
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| Total Liabilities | 3,247 | 3,244 | 3,274 | 2,874 | 2,589 | 2,448 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 280.02 | 276.68 | 245.01 | 230 | 217.68 | 212.1 | Upgrade
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| Retained Earnings | 79.59 | 97.18 | 96.1 | 81.75 | 26.65 | -29.65 | Upgrade
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| Treasury Stock | -113.51 | -106.12 | -74.13 | -40.04 | - | - | Upgrade
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| Comprehensive Income & Other | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | Upgrade
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| Total Common Equity | 255.23 | 276.87 | 276.1 | 280.83 | 253.45 | 191.58 | Upgrade
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| Minority Interest | - | - | 0.02 | 0.06 | 0.22 | -0.16 | Upgrade
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| Shareholders' Equity | 355.23 | 376.87 | 376.12 | 380.89 | 353.68 | 291.42 | Upgrade
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| Total Liabilities & Equity | 3,603 | 3,621 | 3,650 | 3,255 | 2,942 | 2,740 | Upgrade
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| Total Debt | 2,565 | 2,583 | 2,530 | 2,259 | 2,081 | 2,007 | Upgrade
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| Net Cash (Debt) | -2,294 | -2,316 | -2,308 | -1,958 | -1,770 | -1,713 | Upgrade
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| Net Cash Per Share | -19.67 | -19.81 | -19.29 | -15.89 | -14.11 | -24.10 | Upgrade
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| Filing Date Shares Outstanding | 113.95 | 115.77 | 116.18 | 120.17 | 124.61 | 124.43 | Upgrade
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| Total Common Shares Outstanding | 115.44 | 115.77 | 116.17 | 120.07 | 124.43 | 124.13 | Upgrade
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| Working Capital | 256.3 | 276.72 | 262.89 | 300.7 | 275.19 | 222.36 | Upgrade
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| Book Value Per Share | 2.21 | 2.39 | 2.38 | 2.34 | 2.04 | 1.54 | Upgrade
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| Tangible Book Value | -221.5 | -205.46 | -230.62 | -133.59 | -130.19 | -200.49 | Upgrade
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| Tangible Book Value Per Share | -1.92 | -1.77 | -1.99 | -1.11 | -1.05 | -1.62 | Upgrade
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| Land | - | 129.6 | 125.05 | 115.28 | 104.49 | 92.28 | Upgrade
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| Buildings | - | 309.28 | 281.07 | 242.27 | 219.05 | 183.08 | Upgrade
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| Machinery | - | 813.98 | 775.47 | 633.51 | 508 | 441.08 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.