ARKO Corp. Liquidation Value
ARKO
Other
Cash & Equivalents
$305.00M
As of 2025-12-31
Current Price: $6.54 (as of 2026-04-24)
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 |
| 2025-03-31 | $265.42M | $117.05M | $220.65M | $196.85M | $462.93M | $866.10M | $1.46B | $221.02M |
| 2024-12-31 | $261.76M | $95.83M | $231.22M | $190.21M | $445.49M | $868.05M | $1.48B | $222.57M |
| 2024-09-30 | $291.70M | $123.80M | $236.49M | $209.10M | $479.35M | $869.32M | $1.49B | $222.56M |
| 2024-06-30 | $231.65M | $155.58M | $251.14M | $239.17M | $488.37M | $871.68M | $1.50B | $222.62M |
| 2024-03-31 | $184.48M | $158.71M | $250.41M | $233.96M | $479.62M | $867.66M | $1.45B | $221.57M |
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