Argo Blockchain (ARBK)
NASDAQ: ARBK
· Real-Time Price · USD
0.40
-0.10 (-20.32%)
At close: Jul 21, 2025, 3:59 PM
Argo Blockchain 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 | Q2 2021 |
| 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 | Jun 30, 2021 |
Cash & Equivalents | 8.63M | 2.52M | 3.98M | 12.44M | 7.44M | 7.99M | 9.15M | 14.24M | 16.44M | 1.33M | 9.21M | 9.07M | 11.8M | 16.05M |
Short-Term Investments | 6K | 12K | 170K | 641.2K | 385K | 3.04M | 3.5M | 20K | 363.05K | 3.55M | 28.09M | 79.84M | 80.76M | 33.31M |
Long-Term Investments | 300K | 382K | 230K | 316.64K | 15K | -417.76K | -556.85K | 3.33M | 2.32M | n/a | -22.95M | -65.75M | -66.54M | -24.64M |
Other Long-Term Assets | 300K | 12K | 1K | 400K | -1K | 2.62M | 2.95M | 3.35M | -90.76K | 10.78M | 28.09M | 79.84M | 80.76M | 8.66M |
Receivables | 140K | 2.97M | n/a | 1.75M | n/a | n/a | n/a | n/a | n/a | 222.59K | 101.05K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 461.38K | -2.91M | -3.04M | -3.5M | -3.61M | -2.96M | -3.55M | -4.3M | n/a | -15.93M | n/a |
Other Current Assets | 2.31M | n/a | 1.58M | n/a | 5.74M | 8.03M | 2.18M | 7.65M | 673.81K | 3.74M | 20.45M | 84.91M | 15.93M | 5.22M |
Total Current Assets | 11.71M | 5.51M | 6.24M | 15.47M | 14.92M | 16.16M | 13.54M | 21.92M | 22.37M | 5.29M | 136.75M | 173.82M | 155.92M | 88.6M |
Property-Plant & Equipment | 7.07M | 23.32M | 26.17M | 53.77M | 59.73M | 64.45M | 70.87M | 71.63M | 63.42M | 491.32K | 158.17M | 119.75M | 111.95M | 42.15M |
Goodwill & Intangibles | 176K | 239K | 521K | 1.04M | 888K | 785K | 1.46M | 2.11M | 1.81M | n/a | 3.6M | 8.88M | 5.6M | 291.27K |
Total Long-Term Assets | 7.55M | 23.96M | 27.09M | 55.22M | 61.02M | 67.86M | 75.28M | 77.09M | 67.82M | 11.27M | 166.91M | 142.72M | 131.78M | 51.11M |
Total Assets | 19.26M | 29.46M | 33.33M | 70.68M | 75.94M | 84.02M | 88.82M | 99M | 90.19M | 16.56M | 303.67M | 316.54M | 287.7M | 139.71M |
Account Payables | 1.66M | 8.96M | 820K | 10.67M | 2.34M | 9.8M | 2.04M | 7.5M | 2.72M | 21.04K | 15.2M | 18.13M | 10.26M | 21.08M |
Deferred Revenue | 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 | 857K | 1.22M | 5.79M | 12.68M | 14.32M | 13.73M | 14.41M | 12.5M | 9.49M | n/a | 44.73M | 44.65M | 23.39M | 21.29M |
Other Current Liabilities | 3.62M | n/a | 5.81M | n/a | 9.24M | 3.82M | 10.76M | 2.17M | 4.97M | 381.24K | 15.7M | 22.11M | 13.34M | -4.65M |
Total Current Liabilities | 9.44M | 10.61M | 14.43M | 23.8M | 27.59M | 27.36M | 27.71M | 22.17M | 19.86M | 402.29K | 64.8M | 72.68M | 54.68M | 48.07M |
Long-Term Debt | 39.3M | 38.63M | 39.18M | 39.15M | 48.2M | 54.26M | 58.49M | 62.67M | 52.14M | n/a | 73.27M | 58.53M | 30.3M | 5.58M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.5M | n/a | -561.05K | -14.09M | -0.00 | -2.18M |
Total Long-Term Liabilities | 39.3M | 38.63M | 39.18M | 39.15M | 48.2M | 59.61M | 63.3M | 71.35M | 59.08M | n/a | 73.71M | 45.49M | 31.21M | 5.69M |
Total Liabilities | 48.74M | 49.24M | 53.61M | 62.95M | 75.78M | 86.96M | 91.02M | 93.52M | 78.94M | 402.29K | 138.51M | 118.17M | 85.89M | 53.76M |
Total Debt | 40.16M | 39.85M | 44.97M | 51.83M | 62.52M | 68.53M | 73.45M | 75.72M | 62.08M | n/a | 117.99M | 89.59M | 54.07M | 25.06M |
Common Stock | 938K | 842K | 764K | 763K | 712K | 710K | 634K | 590K | 471.57K | 315.68K | 478K | 468K | 468K | 381.83K |
Retained Earnings | -247.08M | -230.63M | -225.1M | -195.53M | -192.37M | -194.76M | -184.87M | -183.34M | -139.49M | -2.41M | 22.37M | 60.98M | 52.84M | 29.18M |
Comprehensive Income | n/a | n/a | n/a | -13.47M | -2.52M | -2.64M | -2.52M | -2.6M | -2.16M | -2.6M | -2.62M | n/a | 140.05M | 55.7M |
Shareholders Equity | -29.48M | -19.77M | -20.28M | 7.74M | 158K | -2.95M | -2.2M | 5.48M | 11.25M | 15.83M | 165.16M | 198.37M | 201.81M | 85.95M |
Total Investments | 300K | 394K | 400K | 400K | 400K | 2.62M | 2.95M | 3.35M | 2.68M | 3.55M | 5.14M | 14.09M | 14.22M | 8.66M |