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ARKO ARKO Corporation

4.28
0.00 (0.00%)
Pre Market
Last Updated: 18:09:43
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.94B2.94B2.95B3.09B3.26B3.59B3.67B3.72B
Total Current Assets 683.62M686.33M706.92M744.81M747.13M737M731.81M786.24M
Cash and Equivalents 252.14M241.22M248.52M283.38M298.53M255.85M220.14M204.24M
Total Non-Current Assets 2.62B2.06B2.05B2.16B2.97B2.67B2.77B2.75B
Total Liabilities 2.59B2.6B2.6B2.72B2.87B3.22B3.29B3.33B
Total Current Liabilities 408.43M428.68M454.71M432.49M446.43M491.06M481.61M527.94M
Total Non-Current Liabilities 3.09B3.07B3.05B3.24B3.39B3.74B3.85B3.85B
Common Equity 12k12k12k12k12k12k12k12k
Retained Earnings 29.55M24.99M52.9M73.99M81.75M74.14M83.53M99.97M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 405.38M2.74B2.94B3.26B3.65B
Total Current Assets 1.01M609.41M683.62M747.13M749.11M
Cash and Equivalents 817k293.67M252.14M298.53M218.12M
Total Non-Current Assets 5M217.88M253.68M280.89M276.12M
Total Liabilities 15.91M2.42B2.59B2.87B3.27B
Total Current Liabilities 903k387.05M408.43M446.43M486.22M
Total Non-Current Liabilities 15.01M2.97B3.09B3.39B3.83B
Total Equity 5M217.88M253.68M280.89M276.12M
Common Equity 1,00012k12k12k12k
Retained Earnings 3M-30.18M29.55M81.75M96.1M

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