Arko Corp.
NASDAQ:ARKO
Arko Corp.
NASDAQ:ARKO
Price:
5.29
USD
-4.68%
Market Closed
Market Cap:
$589.5m
Balance Sheet
Balance Sheet Decomposition
Arko Corp.
Arko Corp.
Balance Sheet Decomposition is not available for
Arko Corp.
Arko Corp.
Balance Sheet
Arko Corp.
Arko Corp.
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
30
|
32
|
294
|
252
|
299
|
218
|
262
|
305
|
|
| Cash Equivalents |
30
|
32
|
294
|
252
|
299
|
218
|
262
|
305
|
|
| Short-Term Investments |
0
|
0
|
0
|
59
|
2
|
4
|
5
|
6
|
|
| Total Receivables |
59
|
59
|
93
|
118
|
164
|
200
|
142
|
121
|
|
| Accounts Receivables |
22
|
23
|
47
|
62
|
118
|
135
|
96
|
87
|
|
| Other Receivables |
38
|
36
|
46
|
56
|
46
|
66
|
46
|
34
|
|
| Inventory |
142
|
158
|
164
|
198
|
222
|
251
|
231
|
191
|
|
| Other Current Assets |
41
|
41
|
59
|
57
|
60
|
76
|
82
|
94
|
|
| Total Current Assets |
272
|
290
|
609
|
684
|
747
|
749
|
722
|
718
|
|
| PP&E Net |
539
|
1 341
|
1 651
|
1 806
|
2 031
|
2 290
|
2 292
|
2 225
|
|
| PP&E Gross |
539
|
1 341
|
1 651
|
1 806
|
2 031
|
2 290
|
2 292
|
2 225
|
|
| Accumulated Depreciation |
173
|
216
|
264
|
327
|
396
|
491
|
567
|
647
|
|
| Intangible Assets |
32
|
25
|
218
|
186
|
197
|
215
|
182
|
160
|
|
| Goodwill |
104
|
134
|
174
|
198
|
217
|
292
|
300
|
300
|
|
| Long-Term Investments |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
77
|
54
|
84
|
66
|
60
|
102
|
121
|
129
|
|
| Other Assets |
104
|
134
|
174
|
198
|
217
|
292
|
300
|
300
|
|
| Total Assets |
1 028
N/A
|
1 847
+80%
|
2 740
+48%
|
2 942
+7%
|
3 255
+11%
|
3 650
+12%
|
3 621
-1%
|
3 535
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
120
|
129
|
156
|
173
|
217
|
214
|
190
|
157
|
|
| Accrued Liabilities |
68
|
89
|
154
|
165
|
178
|
199
|
189
|
202
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
73
|
110
|
49
|
47
|
17
|
26
|
24
|
50
|
|
| Other Current Liabilities |
18
|
13
|
28
|
24
|
34
|
48
|
42
|
24
|
|
| Total Current Liabilities |
279
|
341
|
387
|
408
|
446
|
486
|
445
|
433
|
|
| Long-Term Debt |
387
|
421
|
935
|
906
|
966
|
1 042
|
1 079
|
1 075
|
|
| Deferred Income Tax |
0
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
135
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
138
|
890
|
1 097
|
1 272
|
1 462
|
1 746
|
1 719
|
1 659
|
|
| Total Liabilities |
939
N/A
|
1 782
+90%
|
2 422
+36%
|
2 589
+7%
|
2 874
+11%
|
3 274
+14%
|
3 244
-1%
|
3 168
-2%
|
|
| Equity | |||||||||
| Common Stock |
3
|
3
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
5
|
43
|
30
|
30
|
82
|
96
|
97
|
101
|
|
| Additional Paid In Capital |
92
|
102
|
239
|
215
|
230
|
245
|
277
|
292
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
40
|
74
|
106
|
134
|
|
| Other Equity |
0
|
4
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Equity |
89
N/A
|
66
-26%
|
318
+383%
|
354
+11%
|
381
+8%
|
376
-1%
|
377
+0%
|
367
-3%
|
|
| Total Liabilities & Equity |
1 028
N/A
|
1 847
+80%
|
2 740
+48%
|
2 942
+7%
|
3 255
+11%
|
3 650
+12%
|
3 621
-1%
|
3 535
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
124
|
124
|
124
|
124
|
120
|
116
|
116
|
111
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
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