Argo Blockchain plc (ARBK)
NASDAQ: ARBK · Real-Time Price · USD
0.3700
-0.0211 (-5.40%)
May 8, 2025, 11:36 AM - Market open

Argo Blockchain Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Dec '20 Dec '19 2018
Cash & Equivalents
2.527.4420.0915.922.80.21
Upgrade
Cash & Short-Term Investments
2.527.4420.0915.922.80.21
Upgrade
Cash Growth
-68.40%-62.96%26.18%468.63%1210.45%-98.98%
Upgrade
Accounts Receivable
2.971.13-10.07--
Upgrade
Other Receivables
-1.350.82-1.862.41
Upgrade
Receivables
2.972.480.8210.071.862.41
Upgrade
Prepaid Expenses
-1.36-75.411.110.36
Upgrade
Other Current Assets
0.013.656.42108.966.331.38
Upgrade
Total Current Assets
5.5114.9227.34210.3612.14.35
Upgrade
Property, Plant & Equipment
23.3259.7377.52151.0424.4420.4
Upgrade
Long-Term Investments
0.390.43.2819.191.91.86
Upgrade
Goodwill
-0.110.1---
Upgrade
Other Intangible Assets
0.240.782.017.560.50.64
Upgrade
Other Long-Term Assets
----5.625.5
Upgrade
Total Assets
29.4675.94110.23388.1544.5732.75
Upgrade
Accounts Payable
8.962.343.0820.570.753.26
Upgrade
Accrued Expenses
-8.846.7-0.370.58
Upgrade
Short-Term Debt
----0.161.44
Upgrade
Current Portion of Long-Term Debt
1.2214.3211.6131.56--
Upgrade
Current Portion of Leases
--0.010.014.74-
Upgrade
Current Income Taxes Payable
0.42--10.36--
Upgrade
Other Current Liabilities
-2.09-10.89-0.01
Upgrade
Total Current Liabilities
10.6127.5921.3973.776.025.28
Upgrade
Long-Term Debt
38.6348.263.7340.88--
Upgrade
Long-Term Leases
--0.540.55.34-
Upgrade
Long-Term Deferred Tax Liabilities
---0.73--
Upgrade
Total Liabilities
49.2475.7885.66115.8811.355.28
Upgrade
Common Stock
0.840.710.630.620.410.39
Upgrade
Additional Paid-In Capital
224.19209.78202.1196.912.133.44
Upgrade
Retained Earnings
-230.63-191.97-157.3469.7629.99-6.6
Upgrade
Comprehensive Income & Other
-14.18-18.36-20.824.980.710.24
Upgrade
Shareholders' Equity
-19.780.1624.58272.2733.2127.47
Upgrade
Total Liabilities & Equity
29.4675.94110.23388.1544.5732.75
Upgrade
Total Debt
39.8562.5275.8872.9510.231.44
Upgrade
Net Cash (Debt)
-37.33-55.07-55.78-57.02-7.43-1.22
Upgrade
Net Cash Per Share
-0.07-0.11-0.12-0.14-0.02-0.00
Upgrade
Filing Date Shares Outstanding
559.53536.96477.83468.08303.44293.75
Upgrade
Total Common Shares Outstanding
559.53536.96477.83468.08303.44293.75
Upgrade
Working Capital
-5.1-12.665.95136.596.09-0.93
Upgrade
Book Value Per Share
-0.040.000.050.580.110.09
Upgrade
Tangible Book Value
-20.01-0.7322.48264.7132.7126.83
Upgrade
Tangible Book Value Per Share
-0.04-0.000.050.570.110.09
Upgrade
Machinery
-178.46--24.3923.62
Upgrade
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q