ARKO Corp
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
ARKO$4.20+5.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $261,758 | $218,120 |
| Restricted cash | 30,650 | 23,301 |
| Short-term investments | 5,330 | 3,892 |
| Trade receivables, net | 95,832 | 134,735 |
| Inventory | 231,225 | 250,593 |
| Other current assets | 97,413 | 118,472 |
| Total current assets | 722,208 | 749,113 |
| Non-current assets: | ||
| Property and equipment, net | 747,548 | 742,610 |
| Right-of-use assets under operating leases | 1,386,244 | 1,384,693 |
| Right-of-use assets under financing leases, net | 157,999 | 162,668 |
| Goodwill | 299,973 | 292,173 |
| Intangible assets, net | 182,355 | 214,552 |
| Equity investment | 3,009 | 2,885 |
| Deferred tax asset | 67,689 | 52,293 |
| Other non-current assets | 53,633 | 49,377 |
| Total assets | $3,620,658 | $3,650,364 |
| Liabilities | ||
| Current liabilities: | ||
| Long-term debt, current portion | $12,944 | $16,792 |
| Accounts payable | 190,212 | 213,657 |
| Other current liabilities | 159,239 | 179,536 |
| Operating leases, current portion | 71,580 | 67,053 |
| Financing leases, current portion | 11,515 | 9,186 |
| Total current liabilities | 445,490 | 486,224 |
| Non-current liabilities: | ||
| Long-term debt, net | 868,055 | 828,647 |
| Asset retirement obligation | 87,375 | 84,710 |
| Operating leases | 1,408,293 | 1,395,032 |
| Financing leases | 211,051 | 213,032 |
| Other non-current liabilities | 223,528 | 266,602 |
| Total liabilities | 3,243,792 | 3,274,247 |
| 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 | 100,000 |
| Shareholders' equity: | ||
| Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 130,153,836 and 125,268,525 shares, respectively; outstanding: 115,771,318 and 116,171,208 shares, respectively | 12 | 12 |
| Treasury stock, at cost - 14,382,518 and 9,097,317 shares, respectively | (106,123) | (74,134) |
| Additional paid-in capital | 276,681 | 245,007 |
| Accumulated other comprehensive income | 9,119 | 9,119 |
| Retained earnings | 97,177 | 96,097 |
| Total shareholders' equity | 276,866 | 276,101 |
| Non-controlling interest | — | 16 |
| Total equity | 276,866 | 276,117 |
| Total liabilities, redeemable preferred stock and equity | $3,620,658 | $3,650,364 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.