ARGO BLOCKCHAIN PLC (ARBK) Stock Balance Sheet
NASDAQ:ARBK - Nasdaq - US0401261047 - ADR - Currency: USD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 2.05M | 160.00K | |||
| Cash Equivalents | 2.52M | 16.66M | 11.80M | 2.58M | 202.77K | |||
| Receivables | 2.97M | 683.00K | 2.74M | 1.71M | 2.62M | |||
| Other Current Assets | 12.00K | 5.33M | 141.38M | 6.85M | 1.31M | |||
| Total Current Assets | 5.51M | 22.67M | 155.92M | 11.14M | 4.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.32M | 64.28M | 111.95M | 22.50M | 19.35M | |||
| Investments And Advances | 394.00K | 2.72M | 14.22M | 1.75M | 1.77M | |||
| Intangibles | 239.00K | 1.74M | 5.60M | 462.21K | 605.70K | |||
| Total Non-Current Assets | 23.96M | 68.75M | 131.78M | 29.89M | 26.94M | |||
| TOTAL ASSETS | 29.46M | 91.42M | 287.70M | 41.03M | 31.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 145.69K | 1.36M | |||
| Current Portion Of LT Debt. | 1.22M | 9.63M | 23.40M | 4.36M | N/A | |||
| Accrued Expenses | N/A | 5.04M | 4.99M | 341.18K | 552.20K | |||
| Accounts Payable | 8.96M | 2.75M | 10.26M | 689.09K | 3.10M | |||
| Other Current Liabilities | 423.00K | 2.71M | 16.04M | 1.22K | N/A | |||
| Total Current Liabilities | 10.61M | 20.13M | 54.68M | 5.54M | 5.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.63M | 53.30M | 30.67M | 4.91M | 0.00 | |||
| Deferred Taxes/Income | N/A | 6.59M | 541.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 38.63M | 59.88M | 31.21M | 4.91M | 0.00 | |||
| TOTAL LIABILITIES | 49.24M | 80.02M | 85.89M | 10.45M | 5.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -213.30M | -134.59M | 54.74M | 27.70M | -6.27M | |||
| Additional Paid In Capital | 224.19M | 143.75M | 139.58M | 1.94M | 31.74M | |||
| Common Shares | 842.00K | 478.00K | 468.00K | 381.36K | 369.19K | |||
| Other Shareholders' Equity | -31.51M | 1.77M | 6.60M | 556.58K | 224.01K | |||
| Shares Outstanding | 64.65M | 48.43M | 47.45M | 30.76M | 29.78M | |||
| Tangible Book Value per Share | -0.03 | 0.02 | 0.42 | 0.10 | 0.09 | |||
| Total Shareholders' Equity | -19.77M | 11.40M | 201.81M | 30.57M | 26.06M | |||
| TOTAL LIABILITIES AND EQUITY | 29.46M | 91.42M | 287.70M | 41.03M | 31.07M | |||
| Statistics | ||||||||
| Debt/Equity | -1.95 | 4.67 | 0.15 | 0.17 | N/A | |||
| Current Ratio | 0.52 | 1.13 | 2.85 | 2.01 | 0.82 | |||
| Return On Assets (ROA) | -173.82% | -250.46% | 13.44% | 4.44% | -2.80% | |||
| Return On Equity (ROE) | N/A | -2008.08% | 19.16% | 5.96% | -3.33% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 18.06% | 5.24% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 19.02% | 5.65% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 19.52% | 5.73% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21