Argo Blockchain plc (ARBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 |
|---|
| Total Current Assets | 4.08M | 5.02M | 11.71M | 5.51M | 6.24M | 15.47M | 14.92M | 13.54M | 22.66M | 165.86M | 155.92M | 122.63M | 12.08M | 4.56M | 4.31M | 17.21M | 23.56M | 556.66K | 2.36M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 5.23 | 3.96 | 7.43 | 23.7 | 4.58 | 9.04 | 8.05 | 5.62 | 5.31 | - | 12.1 | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 130K | 2.31M | 12K | 708K | 810K | 4.61M | 1.48M | 367.17K | 39.63M | 5.86M | 20.4M | 8.32M | 1.78M | 2.08M | 5.89M | 2.77M | 90.17K | 38.81K |
| Total Non-Current Assets | 18.65M | 4.06M | 7.55M | 23.96M | 27.09M | 55.22M | 61.02M | 75.28M | 68.71M | 202.45M | 131.78M | 70.73M | 32.41M | 24.84M | 28.11M | 27.74M | 3.9M | 872.75K | 827.62K |
| Property, Plant & Equipment | 13.21M | 3.66M | 7.07M | 23.32M | 26.17M | 53.77M | 59.73M | 70.41M | 64.25M | 191.84M | 111.95M | 58.34M | 24.4M | 17.34M | 20.19M | 25.17M | 3.12M | 401.62K | 489.97K |
| Fixed Asset Turnover | 1.09x | 1.18x | 1.27x | 0.30x | 0.77x | 0.30x | 0.16x | 0.17x | 0.09x | 0.13x | 0.89x | 0.55x | 0.19x | 0.30x | 0.13x | 0.60x | 0.83x | - | - |
| Goodwill | 37K | 35K | 35K | 0 | 0 | 0 | 112K | 102K | 79.57K | 54.65K | 80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.4M | 67K | 141K | 178.76K | 521K | 1.04M | 776K | 1.71M | 1.66M | 4.32M | 5.52M | 291.27K | 501.52K | 522.7K | 631.9K | 729.45K | 786.09K | 471.13K | 337.65K |
| Long-Term Investments | 0 | 300K | 299.8K | 294.69K | 230K | 400K | 2.62M | 2.94M | 2.72M | 5.13M | 14.22M | 8.66M | 1.39M | 5.62M | 5.73M | 1.45M | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 22.73M | 9.08M | 19.26M | 29.46M | 33.33M | 70.68M | 75.94M | 88.82M | 91.36M | 368.31M | 287.7M | 193.36M | 44.49M | 29.4M | 32.42M | 44.95M | 27.47M | 1.43M | 3.19M |
| Asset Turnover | 0.58x | 0.45x | 0.79x | 0.24x | 0.59x | 0.23x | 0.13x | 0.13x | 0.05x | 0.06x | 0.32x | 0.19x | 0.11x | 0.18x | 0.07x | 0.23x | 0.10x | - | - |
| Asset Growth % | 18.03% | -72.76% | -74.64% | - | -62.48% | - | -16.88% | -75.88% | -68.24% | 90.48% | 546.71% | 557.65% | 37.23% | -34.6% | 18.02% | 3044.86% | 761.67% | - | - |
| Total Current Liabilities | 8.06M | 6.73M | 9.44M | 10.61M | 14.43M | 23.8M | 27.59M | 27.71M | 17.73M | 78.59M | 54.68M | 66.53M | 6M | 3.76M | 5.23M | 16.6M | 277.34K | 18.2K | 497.35K |
| Accounts Payable | 3.81M | 1.65M | 1.66M | 8.96M | 820K | 10.67M | 11.18M | 2.04M | 2.55M | 15.2M | 10.26M | 21.08M | 746.83K | 3.17M | 3.23M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.73M | 439K | 857K | 1.22M | 5.79M | 12.68M | 14.32M | 14.41M | 9.62M | 54.24M | 23.39M | 21.29M | 158.09K | 352.97K | 1.42M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 4.65M | 3.62M | 0 | 5.81M | 0 | 2.09M | 10.76M | 0 | 6.19M | 13.34M | 13.81M | 369.33K | 235.59K | 569.53K | 364.15K | 277.34K | 5K | 7.03K |
| Current Ratio | 0.51x | 0.75x | 1.24x | 0.52x | 0.43x | 0.65x | 0.54x | 0.49x | 1.28x | 2.11x | 2.85x | 1.84x | 2.01x | 1.21x | 0.82x | 1.04x | 84.96x | 30.59x | 4.75x |
| Quick Ratio | 0.51x | 0.75x | 1.24x | 0.52x | 0.43x | 0.65x | 0.54x | 0.49x | 1.28x | 2.11x | 2.85x | 1.84x | 2.01x | 1.21x | 0.82x | 1.04x | 84.96x | 30.59x | 4.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.77M | 39.82M | 39.3M | 38.63M | 39.18M | 39.15M | 48.2M | 63.3M | 53.26M | 89.4M | 31.21M | 7.87M | 5.33M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 39.82M | 39.3M | 38.63M | 39.18M | 39.15M | 48.2M | 58.49M | 52.82M | 88.4M | 30.3M | 5.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 9.83M | 46.55M | 48.74M | 49.24M | 53.61M | 62.95M | 75.78M | 91.02M | 70.99M | 167.99M | 85.89M | 74.4M | 11.33M | 3.76M | 5.23M | 16.6M | 277.34K | 18.2K | 497.35K |
| Total Debt | 3.5M | 40.26M | 40.16M | 39.85M | 44.97M | 51.83M | 62.52M | 73.45M | 62.89M | 143.11M | 54.07M | 34.68M | 10.22M | 352.97K | 1.42M | 0 | 0 | 0 | 0 |
| Net Debt | 1.3M | 38.6M | 31.54M | 37.33M | 40.98M | 39.38M | 55.07M | 64.3M | 46.23M | 133.92M | 42.26M | 18.64M | 7.42M | -1.27M | 1.21M | -7.11M | -20.8M | -466.48K | -2.32M |
| Debt / Equity | 0.27x | - | - | - | - | 6.70x | 395.68x | - | 3.09x | 0.71x | 0.27x | 0.29x | 0.31x | 0.01x | 0.05x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | 54.05x | 59.91x | - | 173.24x | - | 70.57x | 0.66x | - | 3.29x | 0.10x | 1.56x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | 49.26x | 45.53x | - | 151.66x | - | 66.03x | 0.52x | - | 2.39x | -0.38x | 1.32x | -4.50x | -20.26x | - | - |
| Interest Coverage | -1.94x | -2.72x | -7.84x | -3.35x | -6.54x | -0.21x | -2.58x | -1.80x | -6.05x | 1.80x | 24.25x | -43.10x | - | 3.74x | -15.42x | - | - | - | - |
| Total Equity | 12.9M | -37.47M | -29.48M | -19.77M | -20.28M | 7.74M | 158K | -2.2M | 20.37M | 200.32M | 201.81M | 118.96M | 33.15M | 25.64M | 27.19M | 28.36M | 27.19M | 1.41M | 2.69M |
| Equity Growth % | 143.75% | -84.81% | -18761.39% | - | -823.32% | - | -99.22% | -101.1% | -89.91% | 68.39% | 508.72% | 363.98% | 21.93% | -9.58% | -0% | 1909.35% | 910.65% | - | - |
| Book Value per Share | 38.82 | -112.77 | -103.19 | -69.21 | -76.07 | 30.96 | 0.65 | -9.80 | 92.09 | 837.73 | 1049.88 | 676.33 | 1.00 | 0.73 | 199.94 | 208.51 | 199.94 | 10.38 | 0.20 |
| Total Shareholders' Equity | 12.9M | -37.47M | -29.48M | -19.77M | -20.28M | 7.74M | 158K | -2.2M | 20.37M | 200.32M | 201.81M | 118.96M | 24.33M | 25.64M | 27.19M | 28.36M | 27.19M | 1.41M | 2.69M |
| Common Stock | 38.63M | 945K | 938K | 842K | 764K | 763K | 712K | 634K | 525.47K | 579.76K | 468K | 528.46K | 412.94K | 361.57K | 385.15K | 372.26K | 372.74K | 137.47K | 185.57K |
| Retained Earnings | -275.04M | -255.2M | -247.08M | -230.63M | -225.1M | -195.53M | -191.97M | -184.87M | -130.4M | 27.13M | 52.84M | 40.38M | 0 | -5.49M | -6.54M | -4.02M | -5.22M | -1.15M | -897.3K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -31.26M | 0 | -30.77M | 0 | 0 | -17.02M | 0 | 0 | -17.26M | 0 | 8.92M | 1.07M | 518K | 0 | 178.24K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |