ARKO Corp. Liquidation Value
ARKO
Other
Cash & Equivalents
$305.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $305.00M
Total Obligations: -$2.97B
$-2.67B
Per share: $-24.07
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $305.00M
AR: $87.33M
Total Obligations: -$2.97B
$-2.58B
Per share: $-23.28
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $305.00M
AR: $87.33M
Inventory: $190.71M
Total Obligations: -$2.97B
$-2.39B
Per share: $-21.56
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.67B | $-24.07 |
| Liquid Liquidation Value | $-2.58B | $-23.28 |
| Operating Liquidation Value | $-2.39B | $-21.56 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $305.00M |
| Accounts Receivable | $87.33M |
| Inventory | $190.71M |
| Current Liabilities | $433.03M |
| Long-term Debt | $875.47M |
| Op. Lease Liability | $1.45B |
| Finance Lease | $212.93M |
| Shares Outstanding | 110.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $305.00M | $87.33M | $190.71M | $156.62M | $433.03M | $875.47M | $1.45B | $212.93M |
| 2025-09-30 | $306.93M | $120.24M | $202.29M | $180.40M | $465.64M | $874.58M | $1.47B | $213.00M |
| 2025-06-30 | $293.68M | $119.75M | $207.19M | $189.24M | $481.04M | $876.54M | $1.48B | $214.25M |
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