
Arko
ARKOArko Price (ARKO)
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Market Cap
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Shares Outstanding
116,949,000
(2.2206)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Arko Corp.Currency: USD
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 13.65M | 26.63M | 20.92M | 20.18M | 40.95M | 35.09M | 47.37M | 32.12M | 293.67M | 252.14M | 298.53M | 218.12M | 261.76M | ||||||
Short Term Investments | 5.63k | 14.13k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.81M | 2.40M | 3.89M | 5.33M | ||||||
Net Receivables | 16.62M | 15.50M | 7.90M | 9.58M | 19.58M | 28.11M | 56.80M | 59.85M | 46.94M | 62.34M | 118.14M | 200.27M | 95.83M | ||||||
Inventory | 24.91M | 52.12M | 50.12M | 72.62M | 93.81M | 110.31M | 141.85M | 157.75M | 163.69M | 197.84M | 221.95M | 250.59M | 231.23M | ||||||
Other Current Assets | 10.16M | 19.48M | 46.54M | 40.97M | 52.36M | 73.71M | 25.83M | 21.71M | 98.51M | 105.21M | 103.42M | 76.23M | 128.06M | ||||||
Total Current Assets | 65.35M | 113.75M | 125.48M | 143.36M | 206.71M | 247.21M | 271.86M | 290.11M | 609.41M | 683.62M | 747.13M | 749.11M | 722.21M | ||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 63.37M | 118.55M | 113.45M | 157.31M | 326.88M | 354.08M | 538.90M | 1.34B | 1.65B | 1.81B | 2.03B | 2.29B | 2.29B | ||||||
Goodwill | 0.00 | 2.89M | 2.88M | 62.39M | 96.16M | 100.66M | 103.77M | 133.95M | 173.94M | 197.65M | 217.30M | 292.17M | 299.97M | ||||||
Intangible Assets | 25.05M | 25.05M | 20.22M | 20.28M | 19.55M | 20.04M | 34.29M | 24.97M | 218.13M | 185.99M | 197.12M | 214.55M | 182.36M | ||||||
Long Term Investments | 6.63M | 6.80M | 6.33M | 5.43M | 4.70M | 4.73M | 37.97M | 3.77M | 2.72M | 3.00M | 2.92M | 2.89M | 0.00 | ||||||
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.51M | 0.00 | 40.66M | 41.05M | 22.73M | 52.29M | 67.69M | ||||||
Other Non-Current Assets | -95,050,753.00 | 28.42M | 30.51M | 26.51M | 66.50M | 81.13M | 39.98M | 53.77M | 43.57M | 24.64M | 36.86M | 49.38M | 56.64M | ||||||
Total Non-Current Assets | 95.05M | 181.70M | 173.39M | 271.92M | 513.78M | 560.65M | 806.14M | 1.56B | 2.13B | 2.26B | 2.51B | 2.90B | 2.90B | ||||||
Other Assets | 18.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Assets | 179.15M
+0% |
295.45M
+65% |
298.87M
+1% |
415.28M
+39% |
720.49M
+73% |
807.86M
+12% |
1.08B
+33% |
1.85B
+71% |
2.74B
+48% |
2.94B
+7% |
3.26B
+11% |
3.65B
+12% |
3.62B
-1% |
||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 30.95M | 56.00M | 45.35M | 68.79M | 90.92M | 108.26M | 120.37M | 128.83M | 155.71M | 172.92M | 217.37M | 213.66M | 190.21M | ||||||
Short Term Debt | 0.00 | 44.67M | 30.95M | 63.37M | 34.38M | 65.08M | 72.82M | 144.13M | 97.70M | 98.03M | 74.96M | 93.03M | 84.52M | ||||||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 540.00k | 21.76M | 33.34M | 31.38M | 34.55M | 40.39M | 35.85M | ||||||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06M | 9.29M | 11.33M | 11.65M | 12.10M | 13.13M | 0.00 | ||||||
Other Current Liabilities | 43.58M | 29.30M | 27.51M | 49.51M | 68.39M | 69.57M | 77.56M | 36.46M | 88.97M | 94.45M | 107.45M | 126.01M | 134.90M | ||||||
Total Current Liabilities | 74.53M | 129.97M | 103.82M | 181.67M | 193.69M | 242.91M | 279.35M | 340.48M | 387.05M | 408.43M | 446.43M | 486.22M | 445.49M | ||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 16.16M | 45.10M | 77.18M | 100.51M | 255.74M | 238.77M | 386.51M | 1.24B | 1.91B | 1.98B | 2.18B | 2.44B | 0.00 | ||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.64M | 22.05M | 22.81M | 23.87M | 26.72M | 0.00 | 31.70M | ||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.99M | 1.04M | 2.82M | 2.55M | 0.00 | 0.00 | 0.00 | ||||||
Other Non-Current Liabilities | -16,161,716.00 | 47.46M | 47.72M | 58.70M | 102.65M | 108.27M | 89.34M | 51.20M | 126.78M | 171.00M | 217.14M | 351.31M | 2.77B | ||||||
Total Non-Current Liabilities | 16.16M | 92.56M | 124.90M | 159.21M | 358.39M | 347.04M | 574.48M | 1.31B | 2.03B | 2.18B | 2.43B | 2.79B | 2.80B | ||||||
Other Liabilities | 24.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.91M | 1.06B | 1.26B | 1.36B | 1.51B | 1.68B | 0.00 | ||||||
Total Liabilities | 115.58M
+0% |
222.53M
+93% |
228.72M
+3% |
340.88M
+49% |
552.08M
+62% |
589.95M
+7% |
853.83M
+45% |
1.65B
+94% |
2.42B
+47% |
2.59B
+7% |
2.87B
+11% |
3.27B
+14% |
3.24B
-1% |
||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | ||||||
Common Stock | 1.10M | 1.69M | 1.50M | 1.51M | 1.88M | 2.20M | 2.73M | 6.00k | 12.00k | 12.00k | 12.00k | 12.00k | 12.00k | ||||||
Retained Earnings | -8,236,333.00 | -13,468,104.00 | -14,285,347.00 | -13,331,964.00 | -18,928,311.00 | -22,566,386.00 | -5,135,000.00 | -43,363,000.00 | -30,176,000.00 | 29.55M | 81.75M | 96.10M | 97.18M | ||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 7.40M | 5.10M | 6.14M | -282,392.00 | 6.23M | -76,000.00 | 4.44M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | ||||||
Other Total Stockholders Equity | 37.85M | 52.42M | 46.65M | 47.34M | 79.48M | 98.37M | 91.88M | 104.69M | 212.10M | 214.78M | 189.95M | 170.87M | 70.56M | ||||||
Total Stockholders Equity | 30.71M | 48.04M | 38.97M | 41.65M | 62.15M | 84.22M | 89.40M | 65.77M | 318.04M | 353.45M | 380.83M | 376.10M | 276.87M | ||||||
Minority Interest | 32.86M | 24.89M | 31.18M | 32.74M | 106.26M | 133.69M | 134.77M | 129.12M | -161,000.00 | 224.00k | 56.00k | 16.00k | 0.00 | ||||||
Total Equity | 63.58M
+0% |
72.92M
+15% |
70.14M
-4% |
74.40M
+6% |
168.41M
+126% |
217.91M
+29% |
224.17M
+3% |
194.89M
-13% |
317.88M
+63% |
353.68M
+11% |
380.89M
+8% |
376.12M
-1% |
276.87M
-26% |
||||||
Total Liabilities And Total Equity | 0.00
+0% |
295.45M
+0% |
298.87M
+1% |
415.28M
+39% |
720.49M
+73% |
807.86M
+12% |
1.08B
+33% |
1.85B
+71% |
2.74B
+48% |
2.94B
+7% |
3.26B
+11% |
3.65B
+12% |
3.62B
-1% |
||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 6.64M
+0% |
6.81M
+3% |
6.33M
-7% |
5.43M
-14% |
4.70M
-14% |
4.73M
+1% |
37.97M
+702% |
3.77M
-90% |
2.72M
-28% |
61.81M
+2,176% |
5.32M
-91% |
6.78M
+27% |
5.33M
-21% |
||||||
Total Debt | 0.00
+0% |
89.77M
+0% |
108.13M
+20% |
163.88M
+52% |
290.12M
+77% |
303.85M
+5% |
459.33M
+51% |
1.38B
+201% |
2.01B
+45% |
2.08B
+4% |
2.26B
+9% |
2.53B
+12% |
84.52M
-97% |
||||||
Net Debt | -13,654,551.00 | 63.14M | 87.22M | 143.70M | 249.17M | 268.77M | 411.96M | 1.35B | 1.71B | 1.83B | 1.96B | 2.31B | -177,234,000.00 |