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Argo Blockchain (ARBK)

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  • 3.740
  • -0.110-2.86%
Close Jun 1 16:00 ET
  • 3.718
  • -0.023-0.60%
Post 20:01 ET
54.73MMarket Cap0.75P/E (TTM)

Argo Blockchain (ARBK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-73.98%2.25M
-73.98%2.25M
-53.65%1.85M
10.27%8.63M
10.27%8.63M
-68.40%2.52M
-56.44%3.99M
-12.76%12.44M
-61.88%7.83M
-61.88%7.83M
-Cash and cash equivalents
-74.45%2.2M
-74.45%2.2M
-58.49%1.65M
15.89%8.63M
15.89%8.63M
-68.40%2.52M
-56.44%3.99M
-12.64%12.44M
-62.96%7.44M
-62.96%7.44M
-Short-term investments
600.00%42K
600.00%42K
13.53%193K
-98.44%6K
-98.44%6K
-91.37%12K
--170K
3,950.00%810K
-13.09%385K
-13.09%385K
Receivables
-73.68%645K
-73.68%645K
-65.84%540K
-1.17%2.45M
-1.17%2.45M
-63.03%2.97M
-27.44%1.58M
-71.07%2.21M
201.34%2.48M
201.34%2.48M
-Accounts receivable
360.71%645K
360.71%645K
-53.04%410K
-94.35%140K
-94.35%140K
-63.03%2.97M
23.65%873K
-71.07%2.21M
201.34%2.48M
201.34%2.48M
-Taxes receivable
--0
--0
-81.64%130K
71.31%2.31M
71.31%2.31M
----
-51.93%708K
----
63.21%1.35M
63.21%1.35M
Prepaid assets
89.01%1.19M
89.01%1.19M
422.66%2.63M
-53.65%628K
-53.65%628K
----
-77.28%503K
----
-77.34%1.36M
-77.34%1.36M
Other current assets
----
----
----
----
----
-91.37%12K
8,400.00%170K
--810K
----
----
Total current assets
-65.18%4.08M
-65.18%4.08M
-19.60%5.02M
-21.53%11.71M
-21.53%11.71M
-65.93%5.51M
-53.93%6.24M
-29.42%15.47M
-45.41%14.92M
-45.41%14.92M
Non current assets
Net PPE
86.89%13.22M
86.89%13.22M
-86.01%3.66M
-88.16%7.07M
-88.16%7.07M
-63.81%23.32M
-62.83%26.17M
-24.93%53.77M
-22.95%59.73M
-22.95%59.73M
-Gross PPE
-16.73%142.33M
-16.73%142.33M
-4.29%169.49M
-4.22%170.94M
-4.22%170.94M
-63.81%23.32M
-5.40%177.08M
-24.93%53.77M
130.23%178.46M
130.23%178.46M
-Accumulated depreciation
21.21%-129.12M
21.21%-129.12M
-9.88%-165.83M
-38.01%-163.87M
-38.01%-163.87M
----
-29.22%-150.91M
----
-18.98%-118.74M
-18.98%-118.74M
Goodwill and other intangible assets
2,989.20%5.44M
2,989.20%5.44M
-80.42%102K
-80.18%176K
-80.18%176K
-69.55%239K
-71.22%521K
-50.43%1.04M
-57.77%888K
-57.77%888K
-Goodwill
5.71%37K
5.71%37K
--35K
-68.75%35K
-68.75%35K
----
--0
----
15.68%112K
15.68%112K
-Other intangible assets
3,729.79%5.4M
3,729.79%5.4M
-87.14%67K
-81.83%141K
-81.83%141K
----
-69.50%521K
----
-63.48%776K
-63.48%776K
Investments and advances
--0
--0
-25.00%300K
-25.00%300K
-25.00%300K
-84.98%394K
-86.43%400K
-88.06%400K
-87.79%400K
-87.79%400K
Other non current assets
----
----
-200.00%-1K
----
----
----
-99.13%1K
----
99.10%-1K
99.10%-1K
Total non current assets
147.14%18.65M
147.14%18.65M
-85.01%4.06M
-87.63%7.55M
-87.63%7.55M
-64.70%23.96M
-64.01%27.09M
-28.37%55.22M
-26.39%61.02M
-26.39%61.02M
Total assets
18.03%22.73M
18.03%22.73M
-72.76%9.08M
-74.64%19.26M
-74.64%19.26M
-64.93%29.46M
-62.48%33.33M
-28.61%70.68M
-31.11%75.94M
-31.11%75.94M
Liabilities
Current liabilities
Payables
-23.27%3.81M
-23.27%3.81M
-41.76%1.65M
-55.59%4.96M
-55.59%4.96M
-4.24%9.39M
10.95%2.83M
48.17%11.12M
14.26%11.18M
14.26%11.18M
-accounts payable
128.98%3.81M
128.98%3.81M
100.73%1.65M
-85.12%1.66M
-85.12%1.66M
-8.56%8.96M
-59.80%820K
42.19%10.67M
14.26%11.18M
14.26%11.18M
-Total tax payable
--0
--0
--0
--3.3M
--3.3M
--423K
295.66%2.01M
--449K
--0
--0
Current accrued expenses
-30.45%2.52M
-30.45%2.52M
-20.03%4.65M
--3.62M
--3.62M
----
-21.09%5.81M
----
----
----
Current debt and capital lease obligation
101.98%1.73M
101.98%1.73M
-92.42%439K
-94.02%857K
-94.02%857K
-91.12%1.22M
-59.83%5.79M
1.41%12.68M
23.34%14.32M
23.34%14.32M
-Current debt
101.98%1.73M
101.98%1.73M
-92.42%439K
-94.02%857K
-94.02%857K
-91.12%1.22M
-59.81%5.79M
1.45%12.68M
23.40%14.32M
23.40%14.32M
-Current capital lease obligation
----
----
----
--0
--0
----
----
----
--0
--0
Other current liabilities
----
----
---1K
----
----
----
----
----
--2.09M
--2.09M
Current liabilities
-14.65%8.06M
-14.65%8.06M
-53.34%6.73M
-65.78%9.44M
-65.78%9.44M
-61.23%10.61M
-47.94%14.43M
7.33%23.8M
28.96%27.59M
28.96%27.59M
Non current liabilities
Long term debt and capital lease obligation
-95.49%1.77M
-95.49%1.77M
1.63%39.82M
-18.45%39.3M
-18.45%39.3M
-29.50%38.63M
-33.64%39.18M
-38.07%39.15M
-25.00%48.2M
-25.00%48.2M
-Long term debt
----
----
1.63%39.82M
-18.45%39.3M
-18.45%39.3M
-28.80%38.63M
-33.01%39.18M
-37.54%39.15M
-24.37%48.2M
-24.37%48.2M
-Long term capital lease obligation
--1.77M
--1.77M
----
--0
--0
----
----
----
--0
--0
Other non current liabilities
----
----
--1K
----
----
----
----
----
----
----
Total non current liabilities
-95.49%1.77M
-95.49%1.77M
1.63%39.82M
-18.45%39.3M
-18.45%39.3M
-35.19%38.63M
-38.11%39.18M
-45.13%39.15M
-25.00%48.2M
-25.00%48.2M
Total liabilities
-79.83%9.83M
-79.83%9.83M
-13.16%46.55M
-35.68%48.74M
-35.68%48.74M
-43.38%49.24M
-41.10%53.61M
-32.69%62.95M
-11.53%75.78M
-11.53%75.78M
Shareholders'equity
Share capital
4,018.02%38.63M
4,018.02%38.63M
23.69%945K
31.74%938K
31.74%938K
18.59%842K
20.50%764K
29.32%763K
12.30%712K
12.30%712K
-common stock
4,018.02%38.63M
4,018.02%38.63M
23.69%945K
31.74%938K
31.74%938K
18.59%842K
20.50%764K
29.32%763K
12.30%712K
12.30%712K
Retained earnings
-11.32%-275.04M
-11.32%-275.04M
-13.37%-255.2M
-28.70%-247.08M
-28.70%-247.08M
-18.41%-230.63M
-21.77%-225.1M
-6.64%-195.53M
-22.01%-191.97M
-22.01%-191.97M
Paid-in capital
13.55%263.73M
13.55%263.73M
6.10%233.04M
10.72%232.26M
10.72%232.26M
6.99%224.19M
8.67%219.64M
23.65%219.52M
3.80%209.78M
3.80%209.78M
Gains losses not affecting retained earnings
-1.59%-31.26M
-1.59%-31.26M
-2.06%-31.41M
-0.79%-30.77M
-0.79%-30.77M
-5.88%-31.51M
-1.03%-30.77M
-2,404.56%-30.86M
-4.00%-30.53M
-4.00%-30.53M
Other equity interest
11.06%16.84M
11.06%16.84M
-0.30%15.16M
24.63%15.16M
24.63%15.16M
53.07%17.33M
46.31%15.2M
47.85%13.84M
42.66%12.17M
42.66%12.17M
Total stockholders'equity
143.75%12.9M
143.75%12.9M
-84.81%-37.47M
-18,761.39%-29.49M
-18,761.39%-29.49M
-571.25%-19.78M
-823.32%-20.28M
41.10%7.74M
-99.36%158K
-99.36%158K
Total equity
143.75%12.9M
143.75%12.9M
-84.81%-37.47M
-18,761.39%-29.49M
-18,761.39%-29.49M
-571.25%-19.78M
-823.32%-20.28M
41.10%7.74M
-99.36%158K
-99.36%158K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -73.98%2.25M-73.98%2.25M-53.65%1.85M10.27%8.63M10.27%8.63M-68.40%2.52M-56.44%3.99M-12.76%12.44M-61.88%7.83M-61.88%7.83M
-Cash and cash equivalents -74.45%2.2M-74.45%2.2M-58.49%1.65M15.89%8.63M15.89%8.63M-68.40%2.52M-56.44%3.99M-12.64%12.44M-62.96%7.44M-62.96%7.44M
-Short-term investments 600.00%42K600.00%42K13.53%193K-98.44%6K-98.44%6K-91.37%12K--170K3,950.00%810K-13.09%385K-13.09%385K
Receivables -73.68%645K-73.68%645K-65.84%540K-1.17%2.45M-1.17%2.45M-63.03%2.97M-27.44%1.58M-71.07%2.21M201.34%2.48M201.34%2.48M
-Accounts receivable 360.71%645K360.71%645K-53.04%410K-94.35%140K-94.35%140K-63.03%2.97M23.65%873K-71.07%2.21M201.34%2.48M201.34%2.48M
-Taxes receivable --0--0-81.64%130K71.31%2.31M71.31%2.31M-----51.93%708K----63.21%1.35M63.21%1.35M
Prepaid assets 89.01%1.19M89.01%1.19M422.66%2.63M-53.65%628K-53.65%628K-----77.28%503K-----77.34%1.36M-77.34%1.36M
Other current assets ---------------------91.37%12K8,400.00%170K--810K--------
Total current assets -65.18%4.08M-65.18%4.08M-19.60%5.02M-21.53%11.71M-21.53%11.71M-65.93%5.51M-53.93%6.24M-29.42%15.47M-45.41%14.92M-45.41%14.92M
Non current assets
Net PPE 86.89%13.22M86.89%13.22M-86.01%3.66M-88.16%7.07M-88.16%7.07M-63.81%23.32M-62.83%26.17M-24.93%53.77M-22.95%59.73M-22.95%59.73M
-Gross PPE -16.73%142.33M-16.73%142.33M-4.29%169.49M-4.22%170.94M-4.22%170.94M-63.81%23.32M-5.40%177.08M-24.93%53.77M130.23%178.46M130.23%178.46M
-Accumulated depreciation 21.21%-129.12M21.21%-129.12M-9.88%-165.83M-38.01%-163.87M-38.01%-163.87M-----29.22%-150.91M-----18.98%-118.74M-18.98%-118.74M
Goodwill and other intangible assets 2,989.20%5.44M2,989.20%5.44M-80.42%102K-80.18%176K-80.18%176K-69.55%239K-71.22%521K-50.43%1.04M-57.77%888K-57.77%888K
-Goodwill 5.71%37K5.71%37K--35K-68.75%35K-68.75%35K------0----15.68%112K15.68%112K
-Other intangible assets 3,729.79%5.4M3,729.79%5.4M-87.14%67K-81.83%141K-81.83%141K-----69.50%521K-----63.48%776K-63.48%776K
Investments and advances --0--0-25.00%300K-25.00%300K-25.00%300K-84.98%394K-86.43%400K-88.06%400K-87.79%400K-87.79%400K
Other non current assets ---------200.00%-1K-------------99.13%1K----99.10%-1K99.10%-1K
Total non current assets 147.14%18.65M147.14%18.65M-85.01%4.06M-87.63%7.55M-87.63%7.55M-64.70%23.96M-64.01%27.09M-28.37%55.22M-26.39%61.02M-26.39%61.02M
Total assets 18.03%22.73M18.03%22.73M-72.76%9.08M-74.64%19.26M-74.64%19.26M-64.93%29.46M-62.48%33.33M-28.61%70.68M-31.11%75.94M-31.11%75.94M
Liabilities
Current liabilities
Payables -23.27%3.81M-23.27%3.81M-41.76%1.65M-55.59%4.96M-55.59%4.96M-4.24%9.39M10.95%2.83M48.17%11.12M14.26%11.18M14.26%11.18M
-accounts payable 128.98%3.81M128.98%3.81M100.73%1.65M-85.12%1.66M-85.12%1.66M-8.56%8.96M-59.80%820K42.19%10.67M14.26%11.18M14.26%11.18M
-Total tax payable --0--0--0--3.3M--3.3M--423K295.66%2.01M--449K--0--0
Current accrued expenses -30.45%2.52M-30.45%2.52M-20.03%4.65M--3.62M--3.62M-----21.09%5.81M------------
Current debt and capital lease obligation 101.98%1.73M101.98%1.73M-92.42%439K-94.02%857K-94.02%857K-91.12%1.22M-59.83%5.79M1.41%12.68M23.34%14.32M23.34%14.32M
-Current debt 101.98%1.73M101.98%1.73M-92.42%439K-94.02%857K-94.02%857K-91.12%1.22M-59.81%5.79M1.45%12.68M23.40%14.32M23.40%14.32M
-Current capital lease obligation --------------0--0--------------0--0
Other current liabilities -----------1K----------------------2.09M--2.09M
Current liabilities -14.65%8.06M-14.65%8.06M-53.34%6.73M-65.78%9.44M-65.78%9.44M-61.23%10.61M-47.94%14.43M7.33%23.8M28.96%27.59M28.96%27.59M
Non current liabilities
Long term debt and capital lease obligation -95.49%1.77M-95.49%1.77M1.63%39.82M-18.45%39.3M-18.45%39.3M-29.50%38.63M-33.64%39.18M-38.07%39.15M-25.00%48.2M-25.00%48.2M
-Long term debt --------1.63%39.82M-18.45%39.3M-18.45%39.3M-28.80%38.63M-33.01%39.18M-37.54%39.15M-24.37%48.2M-24.37%48.2M
-Long term capital lease obligation --1.77M--1.77M------0--0--------------0--0
Other non current liabilities ----------1K----------------------------
Total non current liabilities -95.49%1.77M-95.49%1.77M1.63%39.82M-18.45%39.3M-18.45%39.3M-35.19%38.63M-38.11%39.18M-45.13%39.15M-25.00%48.2M-25.00%48.2M
Total liabilities -79.83%9.83M-79.83%9.83M-13.16%46.55M-35.68%48.74M-35.68%48.74M-43.38%49.24M-41.10%53.61M-32.69%62.95M-11.53%75.78M-11.53%75.78M
Shareholders'equity
Share capital 4,018.02%38.63M4,018.02%38.63M23.69%945K31.74%938K31.74%938K18.59%842K20.50%764K29.32%763K12.30%712K12.30%712K
-common stock 4,018.02%38.63M4,018.02%38.63M23.69%945K31.74%938K31.74%938K18.59%842K20.50%764K29.32%763K12.30%712K12.30%712K
Retained earnings -11.32%-275.04M-11.32%-275.04M-13.37%-255.2M-28.70%-247.08M-28.70%-247.08M-18.41%-230.63M-21.77%-225.1M-6.64%-195.53M-22.01%-191.97M-22.01%-191.97M
Paid-in capital 13.55%263.73M13.55%263.73M6.10%233.04M10.72%232.26M10.72%232.26M6.99%224.19M8.67%219.64M23.65%219.52M3.80%209.78M3.80%209.78M
Gains losses not affecting retained earnings -1.59%-31.26M-1.59%-31.26M-2.06%-31.41M-0.79%-30.77M-0.79%-30.77M-5.88%-31.51M-1.03%-30.77M-2,404.56%-30.86M-4.00%-30.53M-4.00%-30.53M
Other equity interest 11.06%16.84M11.06%16.84M-0.30%15.16M24.63%15.16M24.63%15.16M53.07%17.33M46.31%15.2M47.85%13.84M42.66%12.17M42.66%12.17M
Total stockholders'equity 143.75%12.9M143.75%12.9M-84.81%-37.47M-18,761.39%-29.49M-18,761.39%-29.49M-571.25%-19.78M-823.32%-20.28M41.10%7.74M-99.36%158K-99.36%158K
Total equity 143.75%12.9M143.75%12.9M-84.81%-37.47M-18,761.39%-29.49M-18,761.39%-29.49M-571.25%-19.78M-823.32%-20.28M41.10%7.74M-99.36%158K-99.36%158K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------------
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