Arko Corp. (ARKO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Arko Corp.

    NASDAQ: ARKO · Real-Time Price · USD
    4.49
    0.01 (0.22%)
    At close: Oct 03, 2025, 3:59 PM
    4.49
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Arko Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 261.76M 218.12M 298.53M 252.14M
    Short-Term Investments
    		 5.33M 3.89M 2.4M 58.81M
    Long-Term Investments
    		 3.01M 2.88M 2.92M 3M
    Other Long-Term Assets
    		 53.63M 49.38M 36.85M 24.64M
    Receivables
    		 142.24M 200.27M 163.88M 118.3M
    Inventory
    		 231.22M 250.59M 221.95M 197.84M
    Other Current Assets
    		 56.61M 54.84M 87.87M 92.09M
    Total Current Assets
    		 722.21M 749.11M 747.13M 683.62M
    Property-Plant & Equipment
    		 2.29B 2.29B 2.03B 1.81B
    Goodwill & Intangibles
    		 482.33M 506.73M 414.42M 383.64M
    Total Long-Term Assets
    		 2.9B 2.9B 2.51B 2.26B
    Total Assets
    		 3.62B 3.65B 3.26B 2.94B
    Account Payables
    		 190.21M 213.66M 217.37M 172.92M
    Deferred Revenue
    		 n/a 13.13M 12.1M 11.65M
    Short-Term Debt
    		 12.94M 16.79M 11.94M 40.38M
    Other Current Liabilities
    		 125.42M 144.39M 109.64M 94.9M
    Total Current Liabilities
    		 445.49M 486.22M 446.43M 408.43M
    Long-Term Debt
    		 868.05M 828.65M 740.04M 676.63M
    Other Long-Term Liabilities
    		 279.2M 351.31M 217.14M 171M
    Total Long-Term Liabilities
    		 2.8B 2.79B 2.43B 2.18B
    Total Liabilities
    		 3.24B 3.27B 2.87B 2.59B
    Total Debt
    		 2.58B 2.53B 2.26B 2.08B
    Book Value
    		 376.87M 376.12M 380.89M 353.68M
    Book Value Per Share
    		 3.24 3.17 3.14 2.84
    Common Stock
    		 12K 12K 12K 12K
    Retained Earnings
    		 97.18M 96.1M 81.75M 29.55M
    Comprehensive Income
    		 9.12M 9.12M 9.12M 9.12M
    Shareholders Equity
    		 376.87M 376.1M 380.83M 353.45M
    Total Investments
    		 8.34M 6.78M 5.32M 61.8M

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