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ARKO Corp

For the period ended Dec 31, 2024. Filed Feb 26, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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.

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Contents

Consolidated Balance Sheets

As of December 31,
20242023
Assets
Current assets:
Cash and cash equivalents$261,758$218,120
Restricted cash30,65023,301
Short-term investments5,3303,892
Trade receivables, net95,832134,735
Inventory231,225250,593
Other current assets97,413118,472
Total current assets722,208749,113
Non-current assets:
Property and equipment, net747,548742,610
Right-of-use assets under operating leases1,386,2441,384,693
Right-of-use assets under financing leases, net157,999162,668
Goodwill299,973292,173
Intangible assets, net182,355214,552
Equity investment3,0092,885
Deferred tax asset67,68952,293
Other non-current assets53,63349,377
Total assets$3,620,658$3,650,364
Liabilities
Current liabilities:
Long-term debt, current portion$12,944$16,792
Accounts payable190,212213,657
Other current liabilities159,239179,536
Operating leases, current portion71,58067,053
Financing leases, current portion11,5159,186
Total current liabilities445,490486,224
Non-current liabilities:
Long-term debt, net868,055828,647
Asset retirement obligation87,37584,710
Operating leases1,408,2931,395,032
Financing leases211,051213,032
Other non-current liabilities223,528266,602
Total liabilities3,243,7923,274,247
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, respectively100,000100,000
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, respectively1212
Treasury stock, at cost - 14,382,518 and 9,097,317 shares, respectively(106,123)(74,134)
Additional paid-in capital276,681245,007
Accumulated other comprehensive income9,1199,119
Retained earnings97,17796,097
Total shareholders' equity276,866276,101
Non-controlling interest—16
Total equity276,866276,117
Total liabilities, redeemable preferred stock and equity$3,620,658$3,650,364
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.