Arko Corp.
ARKO
$4.85
-$0.13-2.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.54% | 1.50% | -10.02% | 25.51% | 25.09% |
| Total Receivables | 2.09% | -22.63% | 20.65% | -24.22% | -1.97% |
| Inventory | -6.10% | -4.57% | -2.23% | -5.84% | 0.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.82% | 107.46% | -56.03% | 1.74% | -7.89% |
| Total Current Assets | 3.37% | -0.41% | -7.40% | 1.32% | 4.65% |
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| Total Current Assets | 3.37% | -0.41% | -7.40% | 1.32% | 4.65% |
| Net Property, Plant & Equipment | -0.17% | -1.13% | -0.63% | -0.55% | 2.21% |
| Long-term Investments | 0.00% | 0.00% | -0.02% | 0.02% | 2.67% |
| Goodwill | 0.00% | 0.00% | -0.02% | 0.02% | 2.67% |
| Total Other Intangibles | -3.17% | -3.07% | -3.00% | -3.17% | -6.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.30% | 13.40% | 9.24% | -2.57% | 0.10% |
| Total Assets | 0.17% | -0.50% | -1.83% | -0.31% | 2.18% |
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| Total Accounts Payable | -3.87% | 3.49% | -9.03% | -12.57% | 2.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.52% | 2.82% | -0.65% | -1.12% | 2.81% |
| Total Finance Division Other Current Liabilities | -2.05% | 241.64% | -71.78% | 14.62% | 0.57% |
| Total Other Current Liabilities | -2.05% | 241.64% | -71.78% | 14.62% | 0.57% |
| Total Current Liabilities | 3.91% | 3.92% | -7.06% | -1.85% | 1.82% |
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| Total Current Liabilities | 3.91% | 3.92% | -7.06% | -1.85% | 1.82% |
| Long-Term Debt | 1.21% | -0.23% | -0.15% | -0.27% | 0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.27% | -1.20% | -1.03% | -0.59% | 3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.35% | 2.39% | -3.87% | 0.84% | -0.36% |
| Total Liabilities | -0.10% | 0.11% | -1.95% | -0.56% | 2.06% |
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| Common Stock & APIC | 1.31% | 1.21% | 1.50% | 0.79% | 1.04% |
| Retained Earnings | 19.16% | -18.10% | -6.91% | 4.77% | 10.11% |
| Treasury Stock & Other | -8.91% | -7.62% | 0.00% | 0.00% | -0.07% |
| Total Common Equity | 3.76% | -7.82% | -1.12% | 2.53% | 4.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.76% | -7.82% | -1.12% | 2.53% | 4.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71% | -5.74% | -0.83% | 1.85% | 3.28% |
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