ARKO: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARKO has $3,534,812K in assets. $3,167,573K in debts. $305,004K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
165.75%
Quick Ratio
121.71%
Cash Ratio
70.43%
Debt to Asset Ratio
89.61%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use assets under operat...
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Operating leases
Long-term debt, net
Additional paid-in capital
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	305,004
Restricted cash	18,710
Short-term investments	6,465
Trade receivables, net	87,331
Inventory	190,707
Other current assets	109,520
Total current assets	717,737
Property and equipment, net	739,570
Right-of-use assets under operating leases	1,340,450
Right-of-use assets under financing leases, net	144,601
Goodwill	299,973
Intangible assets, net	160,136
Equity investment	3,117
Deferred tax asset	62,625
Other non-current assets	66,603
Total assets	3,534,812

Long-term debt, current portion	36,676
Accounts payable	156,616
Other current liabilities	148,340
Operating leases, current portion	78,162
Financing leases, current portion	13,239
Total current liabilities	433,033
Long-term debt, net	875,469
Asset retirement obligation	89,304
Operating leases	1,374,101
Financing leases	199,691
Other non-current liabilities	195,975
Total liabilities	3,167,573
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
Common stock (par value 0.0001) - authorized 400,000,000 shares issued 131,853,614 and 130,153,836 shares, respectively outstanding 110,860,618 and 115,771,318 shares, respectively	11
Treasury stock, at cost - 20,992,996 and 14,382,518 shares, respectively	134,293
Additional paid-in capital	291,853
Accumulated other comprehensive income	9,119
Retained earnings	100,549
Total shareholders' equity	267,239
Total liabilities, redeemable preferred stock and shareholders' equity	3,534,812

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio165.75%Quick Ratio121.71%Cash Ratio70.43%Debt to Asset Ratio89.61%Unit: Thousand (K) dollarsAssets BreakdownRight-of-use assets under operat...Cash and cash equivalentsGoodwillOthersLiabilities BreakdownOperating leasesLong-term debt, netAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio165.75%Quick Ratio121.71%Cash Ratio70.43%Debt to Asset Ratio89.61%Unit: Thousand (K) dollarsAssets BreakdownRight-of-use assets under operat...Cash and cash equivalentsGoodwillOthersLiabilities BreakdownOperating leasesLong-term debt, netAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets