MyFinsight
Home
Blog
About
Cash and cash
equivalents
$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 under
operating 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 under
financing leases, net
$132,959K
(-10.17%↓ Y/Y)
Other non-current
assets
$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 redeemable
preferred 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 current
liabilities
$464,159K
(-3.51%↓ Y/Y)
Other non-current
liabilities
$200,970K
(3.67%↑ Y/Y)
Financing leases
$196,462K
(-2.47%↓ Y/Y)
Asset retirement
obligation
$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 current
liabilities
$162,346K
(-0.96%↓ Y/Y)
Operating leases, current
portion
$80,504K
(7.02%↑ Y/Y)
Long-term debt, current
portion
$16,014K
(-59.83%↓ Y/Y)
Financing leases, current
portion
$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 other
comprehensive income
$9,119K
(0.00%↑ Y/Y)
Common stock (par value
0.0001) - authorized...
$11K
(-8.33%↓ Y/Y)
Back
Back
Balance Sheet
ARKO Corp. (ARKO)
ARKO Corp. (ARKO)
source: myfinsight.com