For the quarter ending 2025-09-30, ARKO has $3,586,984K in assets. $3,213,858K in debts. $306,932K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 306,932 | 293,675 | ||
| Restricted cash | 18,797 | 22,812 | ||
| Short-term investments | 6,295 | 5,988 | ||
| Trade receivables, net | 112,343 | 112,345 | ||
| Inventory | 202,290 | 207,190 | ||
| Other current assets | 106,497 | 101,474 | ||
| Total current assets | 753,154 | 743,484 | ||
| Property and equipment, net | 733,372 | 737,738 | ||
| Right-of-use assets under operating leases | 1,360,130 | 1,376,485 | ||
| Right-of-use assets under financing leases, net | 145,744 | 148,015 | ||
| Goodwill | 299,973 | 299,973 | ||
| Intangible assets, net | 165,581 | 171,150 | ||
| Equity investment | 3,103 | 3,055 | ||
| Deferred tax asset | 62,066 | 68,130 | ||
| Other non-current assets | 63,861 | 60,792 | ||
| Total assets | 3,586,984 | 3,608,822 | ||
| Long-term debt, current portion | 36,994 | 39,867 | ||
| Accounts payable | 180,403 | 189,236 | ||
| Other current liabilities | 158,795 | 163,913 | ||
| Operating leases, current portion | 76,604 | 75,224 | ||
| Financing leases, current portion | 12,846 | 12,802 | ||
| Total current liabilities | 465,642 | 481,042 | ||
| Long-term debt, net | 874,581 | 876,539 | ||
| Asset retirement obligation | 88,501 | 88,343 | ||
| Operating leases | 1,390,194 | 1,402,763 | ||
| Financing leases | 200,151 | 201,444 | ||
| Other non-current liabilities | 194,789 | 193,856 | ||
| Total liabilities | 3,213,858 | 3,243,987 | ||
| 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 | ||
| Common stock (par value 0.0001) - authorized 400,000,000 shares issued 131,697,481 and 130,153,836 shares, respectively outstanding 112,377,811 and 115,771,318 shares, respectively | 12 | 12 | ||
| Treasury stock, at cost - 19,319,670 and 14,382,518 shares, respectively | 127,037 | 122,813 | ||
| Additional paid-in capital | 287,559 | 283,675 | ||
| Accumulated other comprehensive income | 9,119 | 9,119 | ||
| Retained earnings | 103,473 | 94,842 | ||
| Total shareholders' equity | 273,126 | 264,835 | ||
| Total liabilities, redeemable preferred stock and equity | 3,586,984 | 3,608,822 | ||
ARKO Corp. (ARKO)
ARKO Corp. (ARKO)