Arko Corp.
ARKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326 | $294 | $265 | $262 |
| Short-Term Investments | $6 | $6 | $6 | $5 |
| Receivables | $112 | $112 | $110 | $142 |
| Inventory | $202 | $207 | $221 | $231 |
| Other Curr. Assets | $106 | $124 | $117 | $82 |
| Total Curr. Assets | $753 | $743 | $719 | $722 |
| Property Plant & Equip (Net) | $2,239 | $2,262 | $2,266 | $2,292 |
| Goodwill | $300 | $300 | $300 | $300 |
| Intangibles | $166 | $171 | $177 | $182 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $62 | $68 | $83 | $68 |
| Other NC Assets | $64 | $61 | $55 | $54 |
| Total NC Assets | $2,834 | $2,865 | $2,883 | $2,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,587 | $3,609 | $3,603 | $3,621 |
| Liabilities | – | – | – | – |
| Payables | $180 | $189 | $197 | $190 |
| Short-Term Debt | $126 | $128 | $99 | $96 |
| Tax Payable | $0 | $0 | $0 | $36 |
| Deferred Revenue | $0 | $0 | $0 | $18 |
| Other Curr. Liab. | $159 | $164 | $167 | $105 |
| Total Curr. Liab. | $466 | $481 | $463 | $445 |
| LT Debt | $2,465 | $2,481 | $2,466 | $2,487 |
| Deferred Rev, NC | $0 | $0 | $0 | $32 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $283 | $282 | $318 | $279 |
| Total NC Liab. | $2,748 | $2,763 | $2,784 | $2,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,590 | $1,692 | $1,685 | $1,702 |
| Total Liabilities | $3,214 | $3,244 | $3,247 | $3,244 |
| Equity | – | – | – | – |
| Pref Stock | $100 | $100 | $100 | $100 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $103 | $95 | $80 | $97 |
| AOCI | $9 | $9 | $9 | $9 |
| Other Equity | $161 | $161 | $167 | $171 |
| Total Equity | $373 | $365 | $355 | $377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,587 | $3,609 | $3,603 | $3,621 |
| Net Debt | $2,266 | $2,315 | $2,299 | $2,322 |