Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Total Current Assets | 11.71M | 5.51M | 6.24M | 15.47M | 14.9M | 16.15M | 13.52M | 21.86M | 27.42M | 11.19M | 166.44M | 228.49M | 210.77M | 230.23M | 122.4M | 2.83M | 12.12M | 4.58M | 4.61M | 4.36M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 13.88 | 23.7 | 11.31 | 12.67 | 26.74 | 28.11 | 27.04 | 32.77 | 3.03 | - | 185.02 | 307.05 | 34 | - | 11.05 | - | 17.69 | 12.07 | - | 32.54 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.32M | 12K | 878K | 810K | 3.25M | 0 | 1.47M | 0 | 443K | 0 | 100.52M | 104.95M | 64.11M | 142.48M | 49M | 0 | 645.73K | 93.3K | 2.97M | 100.03K |
| Total Non-Current Assets | 7.55M | 23.96M | 27.09M | 55.22M | 60.93M | 67.81M | 75.16M | 76.89M | 83.14M | -11.19M | 203.15M | 187.6M | 178.14M | 116.5M | 70.6M | -2.83M | 32.51M | 24.94M | 25.09M | 28.4M |
| Property, Plant & Equipment | 7.07M | 23.32M | 26.17M | 53.77M | 59.64M | 64.4M | 70.75M | 71.45M | 77.75M | 0 | 192.51M | 157.42M | 151.34M | 104.48M | 58.23M | 0 | 24.47M | 17.4M | 17.51M | 20.4M |
| Fixed Asset Turnover | 0.68x | 0.30x | 0.31x | 0.30x | 0.29x | 0.21x | 0.20x | 0.16x | 0.32x | - | 0.19x | 0.13x | 0.46x | 0.32x | 0.74x | - | 0.51x | 0.79x | 0.36x | 0.38x |
| Goodwill | 35K | 0 | 0 | 0 | 111.84K | 0 | 111.82K | 0 | 96.75K | 0 | 54.77K | 0 | 108.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 141K | 239K | 521K | 1.04M | 776K | 785K | 1.35M | 2.11M | 2.11M | 0 | 4.38M | 11.67M | 7.58M | 343.4K | 402.37K | 0 | 502.72K | 524.7K | 527.96K | 638.44K |
| Long-Term Investments | 300K | 394K | 400K | 400K | 399.44K | 2.62M | 2.94M | 3.34M | 3.29M | 0 | 6.26M | 18.52M | 19.22M | 11.68M | 11.97M | 0 | 7.53M | 7.01M | 1.71M | 7.36M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 19.26M | 29.46M | 33.33M | 70.68M | 75.83M | 83.96M | 88.68M | 98.75M | 110.56M | 0 | 369.59M | 416.09M | 388.91M | 346.73M | 193M | 0 | 44.62M | 29.51M | 29.7M | 32.75M |
| Asset Turnover | 0.42x | 0.24x | 0.24x | 0.23x | 0.23x | 0.17x | 0.15x | 0.11x | 0.23x | - | 0.08x | 0.05x | 0.16x | 0.10x | 0.22x | - | 0.29x | 0.46x | 0.22x | 0.24x |
| Asset Growth % | -74.6% | -64.91% | -62.41% | -28.42% | -31.41% | - | -76.01% | -76.27% | -71.57% | -100% | 91.5% | - | 771.58% | - | 553.93% | -100% | 36.23% | -34.63% | -35.72% | - |
| Total Current Liabilities | 9.44M | 10.61M | 14.43M | 23.8M | 27.55M | 27.34M | 27.67M | 22.12M | 24.35M | 0 | 78.87M | 95.54M | 73.92M | 87.79M | 66.4M | 0 | 6.02M | 3.78M | 3.8M | 5.28M |
| Accounts Payable | 1.66M | 8.96M | 820K | 10.67M | 2.34M | 9.8M | 2.04M | 7.48M | 3.08M | 0 | 15.23M | 18.14M | 13.87M | 2.09M | 6.07M | 0 | 749.4K | 3.19M | 3.21M | 3.26M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 857K | 1.22M | 5.79M | 12.68M | 14.3M | 13.73M | 14.39M | 12.47M | 11.64M | 0 | 54.34M | 58.68M | 31.63M | 46.48M | 26.76M | 0 | 158.63K | 354.32K | 356.53K | 1.44M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 398K | 423K | 444K | 449K | 2.05M | 3.81M | -20.98K | 2.14M | 530.23K | 0 | -4.78K | 18.7M | 10.89M | 31.24M | 21.92M | 0 | -2.07K | -9.64K | 0 | 6.78K |
| Current Ratio | 1.24x | 0.52x | 0.43x | 0.65x | 0.54x | 0.59x | 0.49x | 0.99x | 1.13x | - | 2.11x | 2.39x | 2.85x | 2.62x | 1.84x | - | 2.01x | 1.21x | 1.21x | 0.82x |
| Quick Ratio | 1.24x | 0.52x | 0.43x | 0.65x | 0.54x | 0.59x | 0.49x | 0.99x | 1.13x | - | 2.11x | 2.39x | 2.85x | 2.62x | 1.84x | - | 2.01x | 1.21x | 1.21x | 0.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 39.3M | 38.63M | 39.18M | 39.15M | 48.13M | 59.56M | 63.2M | 71.16M | 72.42M | 0 | 89.71M | 59.79M | 42.19M | 8.5M | 7.86M | 0 | 5.34M | 0 | 0 | 0 |
| Long-Term Debt | 39.3M | 38.63M | 39.18M | 39.15M | 48.13M | 54.22M | 58.39M | 62.51M | 63.91M | 0 | 88.56M | 58.57M | 40.96M | 4.57M | 5.57M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 48.74M | 49.24M | 53.61M | 62.95M | 75.67M | 86.9M | 90.87M | 93.28M | 96.77M | 0 | 168.58M | 155.33M | 116.1M | 96.29M | 74.26M | 0 | 11.37M | 3.78M | 3.8M | 5.28M |
| Total Debt | 40.16M | 39.85M | 44.97M | 51.83M | 62.43M | 68.49M | 73.33M | 75.52M | 76.1M | 0 | 143.61M | 117.76M | 73.09M | 57.68M | 40.14M | 0 | 10.25M | 354.32K | 356.53K | 1.44M |
| Net Debt | 31.54M | 37.33M | 40.98M | 39.38M | 55M | 60.51M | 64.2M | 61.32M | 55.95M | 11.19M | 132.4M | 105.84M | 57.13M | -28.19M | 17.97M | 2.83M | 7.44M | -1.27M | -1.28M | 1.22M |
| Debt / Equity | - | - | - | 6.70x | 395.68x | - | - | 13.81x | 5.52x | - | 0.71x | 0.45x | 0.27x | 0.23x | 0.34x | - | 0.31x | 0.01x | 0.01x | 0.05x |
| Debt / EBITDA | 47.03x | - | - | 59.91x | - | 34.43x | - | 118.67x | - | - | 16.76x | - | 1.71x | 2.02x | 1.31x | - | 3.20x | 0.08x | 0.16x | - |
| Net Debt / EBITDA | 36.93x | - | - | 45.53x | - | 30.41x | - | 96.34x | - | - | 15.45x | - | 1.34x | -0.99x | 0.59x | 0.10x | 2.33x | -0.30x | -0.56x | - |
| Interest Coverage | -2.97x | -2.50x | - | -1.49x | -1.07x | -1.98x | -0.92x | - | -0.15x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -29.48M | -19.77M | -20.28M | 7.74M | 157.78K | -2.94M | -2.19M | 5.47M | 13.79M | 200.69M | 201.01M | 260.76M | 272.81M | 250.45M | 118.74M | 33.53M | 33.25M | 25.74M | 25.9M | 27.47M |
| Equity Growth % | -18787.89% | -571.72% | -824.81% | 41.46% | -98.86% | -101.47% | -101.09% | -97.9% | -94.95% | -19.87% | 69.29% | 677.59% | 720.38% | - | 361.36% | 29.49% | 21.04% | -9.62% | -11.14% | - |
| Book Value per Share | -0.04 | -0.04 | -0.05 | 0.02 | 0.00 | -0.01 | -0.00 | 0.01 | 0.03 | 0.42 | 0.43 | 0.50 | 0.65 | 0.58 | 0.30 | 0.09 | 0.10 | 0.07 | 0.07 | 0.09 |
| Total Shareholders' Equity | -29.48M | -19.77M | -20.28M | 7.74M | 157.78K | -2.94M | -2.19M | 5.47M | 13.79M | 200.69M | 201.01M | 260.76M | 272.81M | 250.45M | 118.74M | 33.53M | 33.25M | 25.74M | 25.9M | 27.47M |
| Common Stock | 938K | 842K | 764K | 763K | 710.99K | 709.5K | 632.98K | 588.5K | 578.09K | 0 | 581.77K | 615.19K | 632.64K | 629.4K | 527.48K | 0 | 414.78K | 362.96K | 365.21K | 389.14K |
| Retained Earnings | -247.08M | -230.63M | -225.1M | -195.53M | -192.1M | -194.63M | -184.57M | -182.88M | -171M | 0 | 27.22M | 80.16M | 71.43M | 58.09M | 40.31M | 0 | 30.02M | -5.51M | -5.55M | -6.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -15.6M | -14.18M | -15.57M | -17.02M | -18.36M | -18.42M | -20.04M | 10.67M | 174.43M | 200.69M | -1.75M | -3.5M | 12.07M | 2.5M | 1.49M | 33.53M | 708.2K | -314.11K | -315.18K | 236.11K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |