Argo Blockchain plc
ARBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,626 | $7,443 | $20,092 | $15,923 |
| Short-Term Investments | $6 | $385 | $443 | $108,956 |
| Receivables | $140 | $1,131 | $823 | $10,072 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,939 | $5,965 | $5,979 | $75,409 |
| Total Curr. Assets | $11,711 | $14,924 | $27,337 | $210,360 |
| Property Plant & Equip (Net) | $7,071 | $59,729 | $77,516 | $151,043 |
| Goodwill | $35 | $112 | $0 | $0 |
| Intangibles | $141 | $776 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $300 | $399 | $3,277 | $19,185 |
| Total NC Assets | $7,547 | $61,016 | $82,896 | $177,788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,258 | $75,940 | $110,233 | $388,148 |
| Liabilities | – | – | – | – |
| Payables | $1,663 | $11,175 | $9,780 | $20,566 |
| Short-Term Debt | $857 | $14,320 | $11,610 | $31,568 |
| Tax Payable | $3,300 | $0 | $0 | $10,360 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,619 | $2,090 | $0 | $11,275 |
| Total Curr. Liab. | $9,439 | $27,585 | $21,390 | $73,769 |
| LT Debt | $39,304 | $48,197 | $64,265 | $41,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $730 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $39,304 | $48,197 | $64,265 | $42,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $545 | $509 |
| Total Liabilities | $48,743 | $75,782 | $85,655 | $115,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $938 | $712 | $634 | $622 |
| Retained Earnings | -$247,076 | -$191,974 | -$157,337 | $69,756 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $216,653 | $191,420 | $181,281 | $201,894 |
| Total Equity | -$29,485 | $158 | $24,578 | $272,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,258 | $75,940 | $110,233 | $388,148 |
| Net Debt | $31,535 | $55,074 | $55,783 | $57,022 |