US Stock MarketDetailed Quotes

ARKOW ARKO CORP C/WTS(TO PUR COM)

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  • 0.210
  • +0.026+13.82%
Close Apr 29 16:00 ET
0Market Cap0.00P/E (TTM)

ARKO CORP C/WTS(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.22%222.01M
-26.22%222.01M
-27.28%207.61M
-20.88%223.46M
-13.79%258.92M
-3.22%300.93M
-3.22%300.93M
3.75%285.5M
23.12%282.45M
46.51%300.33M
-Cash and cash equivalents
-26.94%218.12M
-26.94%218.12M
-27.93%204.24M
-11.42%220.14M
6.07%255.85M
18.40%298.53M
18.40%298.53M
2.98%283.38M
8.33%248.52M
17.68%241.22M
-Short-term investments
62.17%3.89M
62.17%3.89M
59.05%3.38M
-90.22%3.32M
-94.81%3.07M
-95.92%2.4M
-95.92%2.4M
--2.12M
--33.93M
--59.11M
Receivables
22.20%200.27M
22.20%200.27M
47.47%179.53M
45.12%135.66M
71.84%129.04M
38.53%163.89M
38.53%163.89M
83.94%121.74M
38.04%93.48M
30.38%75.09M
-Accounts receivable
14.05%134.74M
14.05%134.74M
47.47%179.53M
45.12%135.66M
71.84%129.04M
89.50%118.14M
89.50%118.14M
83.94%121.74M
38.04%93.48M
30.38%75.09M
-Taxes receivable
956.25%8.45M
956.25%8.45M
----
----
----
-76.05%800K
-76.05%800K
----
----
----
-Related party accounts receivable
-18.77%935K
-18.77%935K
----
----
----
-56.88%1.15M
-56.88%1.15M
----
----
----
-Other receivables
28.22%56.15M
28.22%56.15M
----
----
----
-12.33%43.79M
-12.33%43.79M
----
----
----
Inventory
12.90%250.59M
12.90%250.59M
18.49%266.06M
9.63%256.12M
11.77%244.94M
12.19%221.95M
12.19%221.95M
18.79%224.55M
27.58%233.61M
28.07%219.15M
Prepaid assets
37.67%21.4M
37.67%21.4M
----
----
----
18.50%15.54M
18.50%15.54M
----
----
----
Restricted cash
27.75%23.3M
27.75%23.3M
14.15%16.2M
7.48%15.14M
0.56%15.75M
-10.60%18.24M
-10.60%18.24M
-4.87%14.19M
-9.36%14.08M
-13.07%15.66M
Other current assets
18.62%31.54M
18.62%31.54M
18.20%116.84M
21.77%101.44M
16.12%88.35M
15.50%26.59M
15.50%26.59M
5.70%98.84M
-8.44%83.3M
-5.39%76.09M
Total current assets
0.27%749.11M
0.27%749.11M
5.56%786.24M
3.52%731.81M
7.38%737M
9.29%747.13M
9.29%747.13M
16.59%744.81M
20.48%706.92M
28.97%686.33M
Non current assets
Net PPE
12.74%2.29B
12.74%2.29B
23.35%2.35B
30.53%2.34B
29.67%2.33B
12.44%2.03B
12.44%2.03B
12.71%1.9B
4.95%1.79B
9.43%1.8B
-Gross PPE
14.84%2.73B
14.84%2.73B
23.35%2.35B
30.53%2.34B
29.67%2.33B
13.76%2.38B
13.76%2.38B
12.71%1.9B
4.95%1.79B
9.43%1.8B
-Accumulated depreciation
-27.15%-438.98M
-27.15%-438.98M
----
----
----
-22.18%-345.24M
-22.18%-345.24M
----
----
----
Goodwill and other intangible assets
22.27%506.73M
22.27%506.73M
25.80%491.07M
33.03%497.39M
17.12%443.43M
8.02%414.42M
8.02%414.42M
0.10%390.36M
-2.48%373.9M
-1.94%378.6M
-Goodwill
34.46%292.17M
34.46%292.17M
40.74%278.26M
40.48%277.8M
9.94%217.3M
9.94%217.3M
9.94%217.3M
4.81%197.71M
13.61%197.74M
13.63%197.65M
-Other intangible assets
8.84%214.55M
8.84%214.55M
10.46%212.81M
24.66%219.6M
24.97%226.13M
5.98%197.12M
5.98%197.12M
-4.31%192.65M
-15.85%176.16M
-14.70%180.95M
Investments and advances
-1.33%2.89M
-1.33%2.89M
-4.81%2.85M
-5.73%2.86M
-3.96%2.89M
-2.47%2.92M
-2.47%2.92M
6.48%2.99M
12.53%3.04M
15.12%3.01M
Related parties assets
-18.77%935K
-18.77%935K
----
----
----
-56.88%1.15M
-56.88%1.15M
----
----
----
Non current deferred assets
130.08%52.29M
130.08%52.29M
165.05%47.11M
42.18%57.01M
-23.86%32.96M
-44.63%22.73M
-44.63%22.73M
-52.46%17.77M
1.49%40.09M
2.22%43.29M
Other non current assets
33.98%49.38M
33.98%49.38M
49.69%44.43M
27.77%40.57M
36.16%40.68M
49.59%36.86M
49.59%36.86M
-41.27%29.68M
-33.34%31.75M
-29.99%29.87M
Total non current assets
15.68%2.9B
15.68%2.9B
25.13%2.93B
31.07%2.94B
26.58%2.85B
11.04%2.51B
11.04%2.51B
8.06%2.34B
2.76%2.24B
6.43%2.25B
Total assets
12.14%3.65B
12.14%3.65B
20.41%3.72B
24.47%3.67B
22.10%3.59B
10.63%3.26B
10.63%3.26B
10.00%3.09B
6.51%2.95B
10.96%2.94B
Liabilities
Current liabilities
Payables
0.85%254.05M
0.85%254.05M
18.13%249.41M
5.61%233.46M
15.09%222.78M
23.15%251.92M
23.15%251.92M
16.85%211.13M
21.42%221.05M
11.95%193.57M
-accounts payable
-1.71%213.66M
-1.71%213.66M
18.13%249.41M
5.61%233.46M
15.09%222.78M
25.71%217.37M
25.71%217.37M
16.85%211.13M
21.42%221.05M
11.95%193.57M
-Total tax payable
16.92%40.39M
16.92%40.39M
----
----
----
10.09%34.55M
10.09%34.55M
----
----
----
Current accrued expenses
1.47%91.1M
1.47%91.1M
----
----
----
9.58%89.78M
9.58%89.78M
----
----
----
Current debt and capital lease obligation
24.10%93.03M
24.10%93.03M
23.81%90.59M
-17.44%82.1M
-17.90%82.05M
-23.53%74.96M
-23.53%74.96M
6.81%73.17M
46.13%99.43M
15.29%99.94M
-Current debt
40.59%16.79M
40.59%16.79M
38.95%15.95M
-66.06%13.37M
-63.25%15.03M
-70.42%11.94M
-70.42%11.94M
14.45%11.48M
289.28%39.39M
38.69%40.91M
-Current capital lease obligation
20.98%76.24M
20.98%76.24M
21.00%74.65M
14.47%68.73M
13.53%67.02M
9.33%63.02M
9.33%63.02M
5.50%61.69M
3.65%60.04M
3.22%59.03M
Current deferred liabilities
217.54%38.43M
217.54%38.43M
----
----
----
3.84%12.1M
3.84%12.1M
----
----
----
Other current liabilities
-45.55%9.62M
-45.55%9.62M
26.82%187.94M
23.71%166.06M
37.77%186.23M
44.02%17.67M
44.02%17.67M
20.78%148.2M
13.89%134.23M
25.13%135.17M
Current liabilities
8.91%486.22M
8.91%486.22M
22.07%527.94M
5.92%481.61M
14.55%491.06M
9.30%446.43M
9.30%446.43M
16.30%432.49M
23.58%454.71M
16.61%428.68M
Non current liabilities
Long term provisions
30.51%84.71M
30.51%84.71M
26.17%80.44M
36.21%79.84M
23.91%72.35M
11.87%64.91M
11.87%64.91M
12.95%63.76M
4.60%58.61M
9.44%58.39M
Long term debt and capital lease obligation
11.57%2.44B
11.57%2.44B
17.43%2.46B
25.34%2.46B
21.95%2.41B
10.15%2.18B
10.15%2.18B
10.75%2.09B
3.82%1.96B
7.19%1.97B
-Long term debt
11.97%828.65M
11.97%828.65M
12.47%812.17M
20.03%810.3M
17.42%793.6M
9.37%740.04M
9.37%740.04M
6.26%722.1M
-0.07%675.1M
4.82%675.87M
-Long term capital lease obligation
11.37%1.61B
11.37%1.61B
20.05%1.64B
28.13%1.65B
24.31%1.61B
10.55%1.44B
10.55%1.44B
13.27%1.37B
5.99%1.29B
8.47%1.3B
Non current deferred liabilities
92.68%54.24M
92.68%54.24M
----
----
----
0.61%28.15M
0.61%28.15M
--0
14.10%4.26M
-17.12%2.21M
Derivative product liabilities
-38.29%18.77M
-38.29%18.77M
----
----
----
-23.49%30.41M
-23.49%30.41M
----
----
----
Other non current liabilities
60.81%193.59M
60.81%193.59M
103.67%269.4M
118.46%275.58M
79.61%247.16M
67.96%120.39M
67.96%120.39M
-12.57%132.28M
-15.16%126.15M
27.84%137.61M
Total non current liabilities
14.84%2.79B
14.84%2.79B
22.66%2.81B
30.85%2.81B
25.53%2.72B
11.36%2.43B
11.36%2.43B
9.10%2.29B
2.52%2.15B
8.33%2.17B
Total liabilities
13.92%3.27B
13.92%3.27B
22.57%3.33B
26.50%3.29B
23.72%3.22B
11.04%2.87B
11.04%2.87B
10.19%2.72B
5.66%2.6B
9.61%2.6B
Shareholders'equity
Share capital
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
-common stock
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-Preferred stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Retained earnings
17.55%96.1M
17.55%96.1M
35.11%99.97M
57.91%83.53M
196.66%74.14M
206.80%81.75M
206.80%81.75M
344.01%73.99M
380.33%52.9M
156.30%24.99M
Paid-in capital
6.53%245.01M
6.53%245.01M
7.26%243.27M
6.74%238.62M
6.22%234.16M
5.66%230M
5.66%230M
5.54%226.81M
4.09%223.56M
2.66%220.45M
Less: Treasury stock
85.14%74.13M
85.14%74.13M
63.71%65.55M
34.38%53.8M
223.69%42.35M
--40.04M
--40.04M
--40.04M
--40.04M
--13.08M
Gains losses not affecting retained earnings
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
Total stockholders'equity
-1.24%376.1M
-1.24%376.1M
4.58%386.81M
9.24%377.48M
9.84%375.08M
7.75%380.83M
7.75%380.83M
8.57%369.89M
13.28%345.55M
22.19%341.49M
Noncontrolling interests
-71.43%16K
-71.43%16K
-110.83%-13K
-83.40%39K
-118.52%-45K
-75.00%56K
-75.00%56K
207.14%120K
253.59%235K
265.31%243K
Total equity
-1.25%376.12M
-1.25%376.12M
4.54%386.8M
9.18%377.52M
9.75%375.04M
7.69%380.89M
7.69%380.89M
8.64%370.01M
13.41%345.78M
22.34%341.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.22%222.01M-26.22%222.01M-27.28%207.61M-20.88%223.46M-13.79%258.92M-3.22%300.93M-3.22%300.93M3.75%285.5M23.12%282.45M46.51%300.33M
-Cash and cash equivalents -26.94%218.12M-26.94%218.12M-27.93%204.24M-11.42%220.14M6.07%255.85M18.40%298.53M18.40%298.53M2.98%283.38M8.33%248.52M17.68%241.22M
-Short-term investments 62.17%3.89M62.17%3.89M59.05%3.38M-90.22%3.32M-94.81%3.07M-95.92%2.4M-95.92%2.4M--2.12M--33.93M--59.11M
Receivables 22.20%200.27M22.20%200.27M47.47%179.53M45.12%135.66M71.84%129.04M38.53%163.89M38.53%163.89M83.94%121.74M38.04%93.48M30.38%75.09M
-Accounts receivable 14.05%134.74M14.05%134.74M47.47%179.53M45.12%135.66M71.84%129.04M89.50%118.14M89.50%118.14M83.94%121.74M38.04%93.48M30.38%75.09M
-Taxes receivable 956.25%8.45M956.25%8.45M-------------76.05%800K-76.05%800K------------
-Related party accounts receivable -18.77%935K-18.77%935K-------------56.88%1.15M-56.88%1.15M------------
-Other receivables 28.22%56.15M28.22%56.15M-------------12.33%43.79M-12.33%43.79M------------
Inventory 12.90%250.59M12.90%250.59M18.49%266.06M9.63%256.12M11.77%244.94M12.19%221.95M12.19%221.95M18.79%224.55M27.58%233.61M28.07%219.15M
Prepaid assets 37.67%21.4M37.67%21.4M------------18.50%15.54M18.50%15.54M------------
Restricted cash 27.75%23.3M27.75%23.3M14.15%16.2M7.48%15.14M0.56%15.75M-10.60%18.24M-10.60%18.24M-4.87%14.19M-9.36%14.08M-13.07%15.66M
Other current assets 18.62%31.54M18.62%31.54M18.20%116.84M21.77%101.44M16.12%88.35M15.50%26.59M15.50%26.59M5.70%98.84M-8.44%83.3M-5.39%76.09M
Total current assets 0.27%749.11M0.27%749.11M5.56%786.24M3.52%731.81M7.38%737M9.29%747.13M9.29%747.13M16.59%744.81M20.48%706.92M28.97%686.33M
Non current assets
Net PPE 12.74%2.29B12.74%2.29B23.35%2.35B30.53%2.34B29.67%2.33B12.44%2.03B12.44%2.03B12.71%1.9B4.95%1.79B9.43%1.8B
-Gross PPE 14.84%2.73B14.84%2.73B23.35%2.35B30.53%2.34B29.67%2.33B13.76%2.38B13.76%2.38B12.71%1.9B4.95%1.79B9.43%1.8B
-Accumulated depreciation -27.15%-438.98M-27.15%-438.98M-------------22.18%-345.24M-22.18%-345.24M------------
Goodwill and other intangible assets 22.27%506.73M22.27%506.73M25.80%491.07M33.03%497.39M17.12%443.43M8.02%414.42M8.02%414.42M0.10%390.36M-2.48%373.9M-1.94%378.6M
-Goodwill 34.46%292.17M34.46%292.17M40.74%278.26M40.48%277.8M9.94%217.3M9.94%217.3M9.94%217.3M4.81%197.71M13.61%197.74M13.63%197.65M
-Other intangible assets 8.84%214.55M8.84%214.55M10.46%212.81M24.66%219.6M24.97%226.13M5.98%197.12M5.98%197.12M-4.31%192.65M-15.85%176.16M-14.70%180.95M
Investments and advances -1.33%2.89M-1.33%2.89M-4.81%2.85M-5.73%2.86M-3.96%2.89M-2.47%2.92M-2.47%2.92M6.48%2.99M12.53%3.04M15.12%3.01M
Related parties assets -18.77%935K-18.77%935K-------------56.88%1.15M-56.88%1.15M------------
Non current deferred assets 130.08%52.29M130.08%52.29M165.05%47.11M42.18%57.01M-23.86%32.96M-44.63%22.73M-44.63%22.73M-52.46%17.77M1.49%40.09M2.22%43.29M
Other non current assets 33.98%49.38M33.98%49.38M49.69%44.43M27.77%40.57M36.16%40.68M49.59%36.86M49.59%36.86M-41.27%29.68M-33.34%31.75M-29.99%29.87M
Total non current assets 15.68%2.9B15.68%2.9B25.13%2.93B31.07%2.94B26.58%2.85B11.04%2.51B11.04%2.51B8.06%2.34B2.76%2.24B6.43%2.25B
Total assets 12.14%3.65B12.14%3.65B20.41%3.72B24.47%3.67B22.10%3.59B10.63%3.26B10.63%3.26B10.00%3.09B6.51%2.95B10.96%2.94B
Liabilities
Current liabilities
Payables 0.85%254.05M0.85%254.05M18.13%249.41M5.61%233.46M15.09%222.78M23.15%251.92M23.15%251.92M16.85%211.13M21.42%221.05M11.95%193.57M
-accounts payable -1.71%213.66M-1.71%213.66M18.13%249.41M5.61%233.46M15.09%222.78M25.71%217.37M25.71%217.37M16.85%211.13M21.42%221.05M11.95%193.57M
-Total tax payable 16.92%40.39M16.92%40.39M------------10.09%34.55M10.09%34.55M------------
Current accrued expenses 1.47%91.1M1.47%91.1M------------9.58%89.78M9.58%89.78M------------
Current debt and capital lease obligation 24.10%93.03M24.10%93.03M23.81%90.59M-17.44%82.1M-17.90%82.05M-23.53%74.96M-23.53%74.96M6.81%73.17M46.13%99.43M15.29%99.94M
-Current debt 40.59%16.79M40.59%16.79M38.95%15.95M-66.06%13.37M-63.25%15.03M-70.42%11.94M-70.42%11.94M14.45%11.48M289.28%39.39M38.69%40.91M
-Current capital lease obligation 20.98%76.24M20.98%76.24M21.00%74.65M14.47%68.73M13.53%67.02M9.33%63.02M9.33%63.02M5.50%61.69M3.65%60.04M3.22%59.03M
Current deferred liabilities 217.54%38.43M217.54%38.43M------------3.84%12.1M3.84%12.1M------------
Other current liabilities -45.55%9.62M-45.55%9.62M26.82%187.94M23.71%166.06M37.77%186.23M44.02%17.67M44.02%17.67M20.78%148.2M13.89%134.23M25.13%135.17M
Current liabilities 8.91%486.22M8.91%486.22M22.07%527.94M5.92%481.61M14.55%491.06M9.30%446.43M9.30%446.43M16.30%432.49M23.58%454.71M16.61%428.68M
Non current liabilities
Long term provisions 30.51%84.71M30.51%84.71M26.17%80.44M36.21%79.84M23.91%72.35M11.87%64.91M11.87%64.91M12.95%63.76M4.60%58.61M9.44%58.39M
Long term debt and capital lease obligation 11.57%2.44B11.57%2.44B17.43%2.46B25.34%2.46B21.95%2.41B10.15%2.18B10.15%2.18B10.75%2.09B3.82%1.96B7.19%1.97B
-Long term debt 11.97%828.65M11.97%828.65M12.47%812.17M20.03%810.3M17.42%793.6M9.37%740.04M9.37%740.04M6.26%722.1M-0.07%675.1M4.82%675.87M
-Long term capital lease obligation 11.37%1.61B11.37%1.61B20.05%1.64B28.13%1.65B24.31%1.61B10.55%1.44B10.55%1.44B13.27%1.37B5.99%1.29B8.47%1.3B
Non current deferred liabilities 92.68%54.24M92.68%54.24M------------0.61%28.15M0.61%28.15M--014.10%4.26M-17.12%2.21M
Derivative product liabilities -38.29%18.77M-38.29%18.77M-------------23.49%30.41M-23.49%30.41M------------
Other non current liabilities 60.81%193.59M60.81%193.59M103.67%269.4M118.46%275.58M79.61%247.16M67.96%120.39M67.96%120.39M-12.57%132.28M-15.16%126.15M27.84%137.61M
Total non current liabilities 14.84%2.79B14.84%2.79B22.66%2.81B30.85%2.81B25.53%2.72B11.36%2.43B11.36%2.43B9.10%2.29B2.52%2.15B8.33%2.17B
Total liabilities 13.92%3.27B13.92%3.27B22.57%3.33B26.50%3.29B23.72%3.22B11.04%2.87B11.04%2.87B10.19%2.72B5.66%2.6B9.61%2.6B
Shareholders'equity
Share capital 0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M
-common stock 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-Preferred stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Retained earnings 17.55%96.1M17.55%96.1M35.11%99.97M57.91%83.53M196.66%74.14M206.80%81.75M206.80%81.75M344.01%73.99M380.33%52.9M156.30%24.99M
Paid-in capital 6.53%245.01M6.53%245.01M7.26%243.27M6.74%238.62M6.22%234.16M5.66%230M5.66%230M5.54%226.81M4.09%223.56M2.66%220.45M
Less: Treasury stock 85.14%74.13M85.14%74.13M63.71%65.55M34.38%53.8M223.69%42.35M--40.04M--40.04M--40.04M--40.04M--13.08M
Gains losses not affecting retained earnings 0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M
Total stockholders'equity -1.24%376.1M-1.24%376.1M4.58%386.81M9.24%377.48M9.84%375.08M7.75%380.83M7.75%380.83M8.57%369.89M13.28%345.55M22.19%341.49M
Noncontrolling interests -71.43%16K-71.43%16K-110.83%-13K-83.40%39K-118.52%-45K-75.00%56K-75.00%56K207.14%120K253.59%235K265.31%243K
Total equity -1.25%376.12M-1.25%376.12M4.54%386.8M9.18%377.52M9.75%375.04M7.69%380.89M7.69%380.89M8.64%370.01M13.41%345.78M22.34%341.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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