Argo Blockchain plc 8.75% Senior Notes due 2026
ARBKL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,626 | $7,432 | $20,151 | $15,955 |
| Short-Term Investments | $0 | $384 | $445 | $109,170 |
| Receivables | $140 | $2,476 | $826 | $21,538 |
| Inventory | $0 | $4 | $0 | $0 |
| Other Curr. Assets | $2,945 | $5,001 | $5,996 | $64,110 |
| Total Curr. Assets | $11,711 | $14,924 | $27,418 | $210,774 |
| Property Plant & Equip (Net) | $7,071 | $59,728 | $77,746 | $151,339 |
| Goodwill | $35 | $112 | $97 | $108 |
| Intangibles | $141 | $776 | $2,007 | $7,470 |
| Long-Term Investments | $300 | $400 | $3,287 | $19,223 |
| Tax Assets | $0 | $0 | $83,107 | $178,203 |
| Other NC Assets | $0 | $0 | -$83,101 | -$178,206 |
| Total NC Assets | $7,547 | $61,016 | $83,143 | $178,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,258 | $75,940 | $110,561 | $388,912 |
| Liabilities | – | – | – | – |
| Payables | $1,663 | $2,336 | $3,079 | $13,868 |
| Short-Term Debt | $857 | $14,343 | $11,649 | $31,639 |
| Tax Payable | $0 | $0 | $2,656 | $10,767 |
| Deferred Revenue | $0 | $0 | $0 | $10,767 |
| Other Curr. Liab. | $6,919 | $10,906 | $4,068 | $6,874 |
| Total Curr. Liab. | $9,439 | $27,585 | $21,452 | $73,915 |
| LT Debt | $39,304 | $48,197 | $64,454 | $41,459 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $731 |
| Total NC Liab. | $39,304 | $48,197 | $64,456 | $42,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $545 | $510 |
| Total Liabilities | $48,743 | $75,782 | $85,909 | $116,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $938 | $711 | $578 | $622 |
| Retained Earnings | -$247,076 | -$192,370 | -$159,966 | $71,426 |
| AOCI | -$15,604 | -$17,963 | -$20,822 | $12,062 |
| Other Equity | $232,257 | $209,780 | $204,862 | $188,758 |
| Total Equity | -$29,485 | $158 | $24,652 | $272,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,258 | $75,940 | $110,561 | $388,912 |
| Net Debt | $31,535 | $55,108 | $55,952 | $57,142 |