Argo Blockchain plc (ARBK)
NASDAQ: ARBK · Real-Time Price · USD
2.880
-0.015 (-0.52%)
Sep 11, 2026, 1:06 PM EDT - Market open
Argo Blockchain Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2.2 | 8.63 | 7.44 | 20.09 | 15.92 |
Cash & Short-Term Investments | 2.2 | 8.63 | 7.44 | 20.09 | 15.92 |
Cash Growth | -74.45% | 15.89% | -62.96% | 26.18% | 468.63% |
Accounts Receivable | 0.65 | 0.14 | 2.48 | - | 10.07 |
Other Receivables | - | 2.31 | - | 0.82 | - |
Receivables | 0.65 | 2.45 | 2.48 | 0.82 | 10.07 |
Prepaid Expenses | 1.19 | 0.63 | 1.36 | - | 75.41 |
Other Current Assets | 0.04 | 0.01 | 3.65 | 6.42 | 108.96 |
Total Current Assets | 4.08 | 11.71 | 14.92 | 27.34 | 210.36 |
Property, Plant & Equipment | 13.22 | 7.07 | 59.73 | 77.52 | 151.04 |
Long-Term Investments | - | 0.3 | 0.4 | 3.28 | 19.19 |
Goodwill | 0.04 | 0.04 | 0.11 | 0.1 | - |
Other Intangible Assets | 5.4 | 0.14 | 0.78 | 2.01 | 7.56 |
Total Assets | 22.73 | 19.26 | 75.94 | 110.23 | 388.15 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3.81 | 1.66 | 11.18 | 3.08 | 20.57 |
Accrued Expenses | 2.52 | 6.52 | - | 6.7 | - |
Current Portion of Long-Term Debt | 1.6 | 0.86 | 14.32 | 11.61 | 31.56 |
Current Portion of Leases | 0.13 | - | - | 0.01 | 0.01 |
Current Income Taxes Payable | - | 0.4 | - | - | 10.36 |
Other Current Liabilities | - | - | 2.09 | - | 10.89 |
Total Current Liabilities | 8.06 | 9.44 | 27.59 | 21.39 | 73.77 |
Long-Term Debt | - | 39.3 | 48.2 | 63.73 | 40.88 |
Long-Term Leases | 1.77 | - | - | 0.54 | 0.5 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.73 |
Total Liabilities | 9.83 | 48.74 | 75.78 | 85.66 | 115.88 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 38.63 | 0.94 | 0.71 | 0.63 | 0.62 |
Additional Paid-In Capital | 263.73 | 232.26 | 209.78 | 202.1 | 196.91 |
Retained Earnings | -275.04 | -247.08 | -191.97 | -157.34 | 69.76 |
Comprehensive Income & Other | -14.42 | -15.6 | -18.36 | -20.82 | 4.98 |
Shareholders' Equity | 12.9 | -29.49 | 0.16 | 24.58 | 272.27 |
Total Liabilities & Equity | 22.73 | 19.26 | 75.94 | 110.23 | 388.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 3.51 | 40.16 | 62.52 | 75.88 | 72.95 |
Net Cash (Debt) | -1.3 | -31.54 | -55.07 | -55.78 | -57.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.28 | -112.05 | -236.07 | -254.24 | -309.84 |
Filing Date Shares Outstanding | 13.36 | 0.33 | 0.25 | 0.22 | 0.22 |
Total Common Shares Outstanding | 13.36 | 0.33 | 0.25 | 0.22 | 0.22 |
Working Capital | -3.98 | 2.27 | -12.66 | 5.95 | 136.59 |
Book Value Per Share | 0.97 | -89.09 | 0.64 | 111.10 | 1256.42 |
Tangible Book Value | 7.46 | -29.66 | -0.73 | 22.48 | 264.71 |
Tangible Book Value Per Share | 0.56 | -89.62 | -2.94 | 101.60 | 1221.53 |
Machinery | 139.6 | 170.25 | 172.18 | - | - |