ARKOW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ARKOW has $3,586,984K in assets. $3,213,858K in debts. $306,932K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
161.75%
Quick Ratio
118.30%
Cash Ratio
65.92%
Debt to Asset Ratio
89.60%
Assets Breakdown
Right-of-use assets under operat...
Property and equipment, net
Cash and cash equivalents
Others
Liabilities Breakdown
Operating leases
Long-term debt, net
Additional paid-in capital
Others

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

Balance Sheets	2025-09-30
Cash and cash equivalents	306,932
Restricted cash	18,797
Short-term investments	6,295
Trade receivables, net	112,343
Inventory	202,290
Other current assets	106,497
Total current assets	753,154
Property and equipment, net	733,372
Right-of-use assets under operating leases	1,360,130
Right-of-use assets under financing leases, net	145,744
Goodwill	299,973
Intangible assets, net	165,581
Equity investment	3,103
Deferred tax asset	62,066
Other non-current assets	63,861
Total assets	3,586,984

Long-term debt, current portion	36,994
Accounts payable	180,403
Other current liabilities	158,795
Operating leases, current portion	76,604
Financing leases, current portion	12,846
Total current liabilities	465,642
Long-term debt, net	874,581
Asset retirement obligation	88,501
Operating leases	1,390,194
Financing leases	200,151
Other non-current liabilities	194,789
Total liabilities	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
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
Treasury stock, at cost - 19,319,670 and 14,382,518 shares, respectively	127,037
Additional paid-in capital	287,559
Accumulated other comprehensive income	9,119
Retained earnings	103,473
Total shareholders' equity	273,126
Total liabilities, redeemable preferred stock and equity	3,586,984

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
161.75%
Quick Ratio
118.30%
Cash Ratio
65.92%
Debt to Asset Ratio
89.60%
Assets Breakdown
Right-of-use assets under operat...
Property and equipment, net
Cash and cash equivalents
Others
Liabilities Breakdown
Operating leases
Long-term debt, net
Additional paid-in capital
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
161.75%
Quick Ratio
118.30%
Cash Ratio
65.92%
Debt to Asset Ratio
89.60%
Assets Breakdown
Right-of-use assets under operat...
Property and equipment, net
Cash and cash equivalents
Others
Liabilities Breakdown
Operating leases
Long-term debt, net
Additional paid-in capital
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio161.75%Quick Ratio118.30%Cash Ratio65.92%Debt to Asset Ratio89.60%Assets BreakdownRight-of-use assets under operat...Property and equipment, netCash and cash equivalentsOthersLiabilities 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 Ratio161.75%Quick Ratio118.30%Cash Ratio65.92%Debt to Asset Ratio89.60%Assets BreakdownRight-of-use assets under operat...Property and equipment, netCash and cash equivalentsOthersLiabilities BreakdownOperating leasesLong-term debt, netAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets

Current Ratio
161.75%
Quick Ratio
118.30%
Cash Ratio
65.92%
Debt to Asset Ratio
89.60%
Assets Breakdown
Right-of-use assets under operat...
Property and equipment, net
Cash and cash equivalents
Others
Liabilities Breakdown
Operating leases
Long-term debt, net
Additional paid-in capital
Others

Current Ratio
161.75%
Quick Ratio
118.30%
Cash Ratio
65.92%
Debt to Asset Ratio
89.60%
Assets Breakdown
Right-of-use assets under operat...
Property and equipment, net
Cash and cash equivalents
Others
Liabilities Breakdown
Operating leases
Long-term debt, net
Additional paid-in capital
Others