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Balance Sheets Overview

Current Ratio
160.40%
Quick Ratio
115.49%
Cash Ratio
52.90%
Debt to Asset Ratio
83.95%
Unit: Thousand (K) dollars
Assets Breakdown
    • Right-of-use assets under operat...
    • Property and equipment, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Operating leases
    • Long-term debt, net
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
245,556
272,115
305,004
306,932
Restricted cash
15,012
17,029
18,710
18,797
Short-term investments
8,166
7,212
6,465
6,295
Trade receivables, net
151,070
160,336
87,331
112,343
Inventory
208,475
206,335
190,707
202,290
Other current assets
116,237
106,649
109,520
106,497
Total current assets
744,516
769,676
717,737
753,154
Property and equipment, net
759,328
750,615
739,570
733,372
Right-of-use assets under operating leases
1,336,883
1,328,394
1,340,450
1,360,130
Right-of-use assets under financing leases, net
132,959
135,289
144,601
145,744
Goodwill
299,973
299,973
299,973
299,973
Intangible assets, net
148,897
154,596
160,136
165,581
Equity investment
132
3,136
3,117
3,103
Deferred tax asset
63,549
68,101
62,625
62,066
Other non-current assets
70,738
68,984
66,603
63,861
Total assets
3,556,975
3,578,764
3,534,812
3,586,984
Long-term debt, current portion
16,014
13,398
36,676
36,994
Accounts payable
198,850
202,266
156,616
180,403
Other current liabilities
162,346
173,317
148,340
158,795
Operating leases, current portion
80,504
79,783
78,162
76,604
Financing leases, current portion
6,445
6,310
13,239
12,846
Total current liabilities
464,159
475,074
433,033
465,642
Long-term debt, net
658,498
691,048
875,469
874,581
Asset retirement obligation
89,815
89,742
89,304
88,501
Operating leases
1,376,279
1,364,430
1,374,101
1,390,194
Financing leases
196,462
198,099
199,691
200,151
Other non-current liabilities
200,970
200,312
195,975
194,789
Total liabilities
2,986,183
3,018,705
3,167,573
3,213,858
Series a redeemable preferred stock (no par value) - authorized 1,000,000 shares issued and outstanding 1,000,000 and 1,000,000 shares, respectively redemption value 100,000 and 100,000, in the aggregate respectively
100,000
100,000
100,000
100,000
Common stock (par value 0.0001) - authorized 400,000,000 shares issued 133,848,601 and 131,853,614 shares, respectively outstanding 112,185,721 and 110,860,618 shares, respectively
11
11
11
12
Treasury stock, at cost - 21,662,880 and 20,992,996 shares, respectively
138,586
138,584
134,293
127,037
Additional paid-in capital
441,107
435,736
291,853
287,559
Accumulated other comprehensive income
9,119
9,119
9,119
9,119
Retained earnings
90,441
89,124
100,549
103,473
Total stockholders' equity
402,092
395,406
267,239
273,126
Non-controlling interests
68,700
64,653
-
-
Total equity
470,792
460,059
-
-
Total liabilities, redeemable preferred stock and equity
3,556,975
3,578,764
3,534,812
3,586,984
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$245,556K (-16.39%↓ Y/Y)Inventory$208,475K (0.62%↑ Y/Y)Trade receivables,net$151,070K (34.47%↑ Y/Y)Other current assets$116,237K (14.55%↑ Y/Y)Restricted cash$15,012K (-34.19%↓ Y/Y)Short-term investments$8,166K (36.37%↑ Y/Y)Right-of-use assets underoperating leases$1,336,883K (-2.88%↓ Y/Y)Property and equipment,net$759,328K (2.93%↑ Y/Y)Total current assets$744,516K (0.14%↑ Y/Y)Goodwill$299,973K (0.00%↑ Y/Y)Intangible assets, net$148,897K (-13.00%↓ Y/Y)Right-of-use assets underfinancing leases, net$132,959K (-10.17%↓ Y/Y)Other non-currentassets$70,738K (16.36%↑ Y/Y)Deferred tax asset$63,549K (-6.72%↓ Y/Y)Equity investment$132K (-95.68%↓ Y/Y)Total assets$3,556,975K (-1.44%↓ Y/Y)Total liabilities,redeemable preferred stock...$3,556,975K (-1.44%↓ Y/Y)Total liabilities$2,986,183K (-7.95%↓ Y/Y)Total equity$470,792K Series a redeemablepreferred stock (no par...$100,000K (0.00%↑ Y/Y)Operating leases$1,376,279K (-1.89%↓ Y/Y)Long-term debt, net$658,498K (-24.88%↓ Y/Y)Total currentliabilities$464,159K (-3.51%↓ Y/Y)Other non-currentliabilities$200,970K (3.67%↑ Y/Y)Financing leases$196,462K (-2.47%↓ Y/Y)Asset retirementobligation$89,815K (1.67%↑ Y/Y)Total stockholders'equity$402,092K (51.83%↑ Y/Y)Non-controlling interests$68,700K Treasury stock, at cost -21,662,880 and 20,992,996...$138,586K (12.84%↑ Y/Y)Accounts payable$198,850K (5.08%↑ Y/Y)Other currentliabilities$162,346K (-0.96%↓ Y/Y)Operating leases, currentportion$80,504K (7.02%↑ Y/Y)Long-term debt, currentportion$16,014K (-59.83%↓ Y/Y)Financing leases, currentportion$6,445K (-49.66%↓ Y/Y)Additional paid-in capital$441,107K (55.50%↑ Y/Y)Retained earnings$90,441K (-4.64%↓ Y/Y)Accumulated othercomprehensive income$9,119K (0.00%↑ Y/Y)Common stock (par value0.0001) - authorized...$11K (-8.33%↓ Y/Y)

ARKO Corp. (ARKO)

ARKO Corp. (ARKO)