Arko Corp.

NASDAQ:ARKO

3.9 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 261.758218.12298.529252.141293.66632.11747.37135.08740.95320.18120.91726.63213.655
Short Term Investments 5.333.8922.458.80700000000.0140.006
Cash and Short Term Investments 267.088222.012300.929310.948293.66632.11747.37135.08740.95320.18120.91726.64613.66
Net Receivables 95.832200.274118.1462.34246.9459.84556.80228.10819.5839.5847.90415.49916.615
Inventory 231.225250.593221.951197.836163.686157.752141.854110.30893.8172.62450.11852.12324.91
Other Current Assets 128.06376.234103.416105.21198.50721.71425.83273.70852.36240.97546.53819.48310.164
Total Current Assets 722.208749.113747.133683.623609.406290.111271.859247.211206.708143.364125.477113.75165.35
Non-Current Assets:
Property, Plant & Equipment, Net 2,291.7912,289.9712,031.111,806.3291,651.3911,340.794538.896354.084326.882157.312113.45118.55163.37
Goodwill 299.973292.173217.297197.648173.937133.952103.766100.65796.15662.3882.8792.8870
Intangible Assets 182.355214.552197.123185.993218.13224.97134.28920.04119.54520.27620.22125.04825.047
Goodwill and Intangible Assets 482.328506.725414.42383.641392.069158.923137.786120.697115.70182.66423.09927.93525.047
Long Term Investments 02.8852.9242.9982.7153.7737.9654.7344.6975.4316.3286.7976.634
Tax Assets 67.68952.29322.72841.04740.655051.511000000
Other Non-Current Assets 56.64249.37736.85524.63743.57353.76739.98481.13266.49826.51130.51128.417-95.051
Total Non-Current Assets 2,898.452,901.2512,508.0372,258.6522,130.4031,557.254806.142560.648513.779271.918173.389181.70195.051
Total Assets 3,620.6583,650.3643,255.172,942.2752,739.8091,847.3651,078.001807.859720.487415.282298.866295.452179.152
Liabilities & Equity:
Current Liabilities:
Account Payables 190.212213.657217.37172.918155.714128.828120.374108.25690.92568.79345.35456.00330.952
Short Term Debt 84.52493.03174.96498.02897.7144.13472.81565.08234.38163.36730.9544.670
Tax Payables 35.85240.39234.54731.38133.33821.7640.54000000
Deferred Revenue 013.13412.10111.65411.3289.2948.061000000
Other Current Liabilities 134.902126.01107.44994.45388.97136.46177.55969.57168.38549.51127.51429.29743.58
Total Current Liabilities 445.49486.224446.431408.434387.051340.481279.349242.909193.691181.671103.818129.9774.531
Non-Current Liabilities:
Long Term Debt 02,436.7112,183.9951,982.7451,908.9371,237.708386.511238.771255.737100.51177.18145.10216.162
Deferred Revenue Non-Current 31.698026.71523.87222.80622.04948.641000000
Deferred Tax Liabilities Non-Current 0002.5462.8161.04149.99000000
Other Non-Current Liabilities 2,766.604351.312217.139171.002126.77951.19689.341108.27102.64858.70147.72247.456-16.162
Total Non-Current Liabilities 2,798.3022,788.0232,427.8492,180.1652,034.8831,311.994574.483347.041358.385159.212124.90492.55716.162
Total Liabilities 3,243.7923,274.2472,874.282,588.5992,421.9341,652.475853.832589.949552.076340.883228.722222.527115.575
Equity:
Preferred Stock 10010010010010000000000
Common Stock 0.0120.0120.0120.0120.0120.0062.7322.1961.8781.5081.5011.6861.097
Retained Earnings 97.17796.09781.7529.545-30.176-43.363-5.135-22.566-18.928-13.332-14.285-13.468-8.236
Accumulated Other Comprehensive Income/Loss 9.1199.1199.1199.1199.1194.444-0.0766.226-0.2826.1385.1017.4020
Other Total Stockholders Equity 70.558170.873189.953214.776212.103104.68691.87698.36679.48347.3446.6552.41837.853
Total Shareholders Equity 276.866376.101380.834353.452318.03665.77389.39784.22262.1541.65438.96748.03830.714
Total Equity 276.866376.117380.89353.676317.875194.89224.169217.909168.41174.39970.14472.92463.577
Total Liabilities & Shareholders Equity 3,620.6583,650.3643,255.172,942.2752,739.8091,847.3651,078.001807.859720.487415.282298.866295.4520