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 | $9 | $7 | $20 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $109 |
| Receivables | $0 | $2 | $1 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $5 | $6 | $64 |
| Total Curr. Assets | $12 | $15 | $27 | $211 |
| Property Plant & Equip (Net) | $7 | $60 | $78 | $151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $2 | $7 |
| Long-Term Investments | $0 | $0 | $3 | $19 |
| Tax Assets | $0 | $0 | $83 | $178 |
| Other NC Assets | $0 | $0 | -$83 | -$178 |
| Total NC Assets | $8 | $61 | $83 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $76 | $111 | $389 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $14 |
| Short-Term Debt | $1 | $14 | $12 | $32 |
| Tax Payable | $0 | $0 | $3 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $7 | $11 | $4 | $7 |
| Total Curr. Liab. | $9 | $28 | $21 | $74 |
| LT Debt | $39 | $48 | $64 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $39 | $48 | $64 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $49 | $76 | $86 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$247 | -$192 | -$160 | $71 |
| AOCI | -$16 | -$18 | -$21 | $12 |
| Other Equity | $232 | $210 | $205 | $189 |
| Total Equity | -$29 | $0 | $25 | $273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $76 | $111 | $389 |
| Net Debt | $32 | $55 | $56 | $57 |