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ARKO Corp. ARKO Balance Sheet Statement

FY'25FY'24FY'23FY'22
$305M+16.5%$261.76M+20.0%$218.12M-26.9%$298.53M+18.4%
$6.47M+21.3%$5.33M+36.9%$3.89M+62.2%$2.4M-95.9%
$422.02M-20.1%$527.99M-8.8%$578.93M+41.7%$408.45M+60.9%
$820.84M-15.3%$969.26M-4.8%$1.02B+13.2%$899.26M+21.3%
$717.74M-0.6%$722.21M-3.6%$749.11M+0.3%$747.13M+9.3%
$739.57M-1.1%$747.55M+0.7%$742.61M+15.0%$645.81M+17.6%
$299.97M0.0%$299.97M+2.7%$292.17M+34.5%$217.3M+9.9%
$160.14M-12.2%$182.36M-15.0%$214.55M+8.8%$197.12M+6.0%
$3.53B-2.4%$3.62B-0.8%$3.65B+12.1%$3.26B+10.6%
$723.1M-17.1%$872.44M-5.1%$919.3M+9.0%$843.11M+19.0%
$36.68M+183%$12.94M-22.9%$16.79M+40.6%$11.94M-70.4%
$433.03M-2.8%$445.49M-8.4%$486.22M+8.9%$446.43M+9.3%
$875.47M+0.9%$868.06M+4.8%$828.65M+12.0%$740.04M+9.4%
$3.17B-2.3%$3.24B-0.9%$3.27B+13.9%$2.87B+11.0%
$11K-8.3%$12K0.0%$12K0.0%$12K0.0%
$100.55M+3.5%$97.18M+1.1%$96.1M+17.5%$81.75M+207%
$267.24M-3.5%$276.87M+0.3%$276.1M-1.7%$280.83M+10.8%
$3.53B-2.4%$3.62B-0.8%$3.65B+12.1%$3.26B+10.6%

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Questions, answered.

What are ARKO Corp.'s total assets?
ARKO Corp. (ARKO) holds $3.6B in total assets, down 0.7% year over year.
How much debt does ARKO Corp. have?
ARKO Corp. carries $2.4B in total debt against $395.4M of shareholders' equity, a debt-to-equity ratio of 5.95.
How much cash does ARKO Corp. have?
ARKO Corp. holds $272.1M in cash and equivalents.
Can ARKO Corp. cover its short-term obligations?
Its current ratio is 1.62 — current assets exceed current liabilities.
Where does ARKO Corp.'s balance sheet data come from?
Every line is extracted from ARKO Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.