Ares Acquisition Corporat... (AAC)
NYSE: AAC
· Real-Time Price · USD
10.79
0.02 (0.19%)
At close: Nov 06, 2023, 10:00 PM
Ares Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.64K | 1.91K | 2.25K | 56.3K | 90.85K | 37.98K | 143.33K | 282.12K | 491.36K | 749.51K | 916.23K | 1.05M | 1.19M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 487.13M | n/a | 484.9M | 1.01B | 1.01B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 529.89K | 523.04K | 515.66K | 492.08M | n/a | n/a | n/a | 1B | 1B | 1B | 1B | 1B | 1B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 468.70 | 509.95 | 635.33 | n/a | 46.25K | 57.58K | 206.94K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.11K | 2.42K | 2.89K | 100.03K | 137.1K | 95.56K | 350.28K | 627.61K | 912.74K | 1.29M | 1.58M | 1.85M | 2.12M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 529.89K | 523.04K | 515.66K | 492.08M | 484.9M | 1.01B | 1.01B | 1B | 1B | 1B | 1B | 1B | 1B |
Total Assets | 532K | 525.45K | 518.55K | 492.18M | 485.04M | 1.01B | 1.01B | 1B | 1B | 1B | 1B | 1B | 1B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 8.41M | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 431.61 | 279.13 | 322.51 | 15.2M | 15.94M | 9.68M | 2.37M | 3.63M | 3.56M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 431.61 | 279.13 | 322.51 | 23.62M | 15.94M | 9.68M | 3.87M | 3.63M | 3.56M | 3.52M | 922.95K | 296.49K | 191.51K |
Long-Term Debt | 5K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 547.29K | 540.44K | 533.06K | n/a | 66.09M | 51.48M | 39.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 552.29K | 545.44K | 5K | 61.27M | 66.09M | 51.48M | 39.06M | 43.14M | 49.56M | 66.7M | 65.2M | 79.79M | 66.04M |
Total Liabilities | 552.72K | 545.72K | 538.38K | 84.89M | 82.04M | 61.15M | 42.94M | 46.77M | 53.12M | 70.23M | 66.12M | 80.09M | 66.23M |
Total Debt | 5K | 5K | n/a | 8.41M | 4.41M | 1.5M | 1.5M | 1.5M | 1M | n/a | n/a | n/a | n/a |
Common Stock | 1.25 | 1.25 | 1.25 | 491.98M | 484.8M | 1.01B | 1B | 1B | 1B | 1B | 1B | 916.83M | 930.93M |
Retained Earnings | -20.72K | -20.27K | -19.83K | -84.69M | -81.8M | -60.96M | -42.49M | -45.66M | -51.6M | -68.66M | -64.38M | 6.32M | 20.37M |
Comprehensive Income | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -20.72K | -20.26K | -19.83K | 407.29M | 403M | 952.33M | 962.51M | 954.35M | 948.41M | 931.34M | 935.62M | 921.82M | 935.92M |
Total Investments | n/a | n/a | 487.13M | n/a | 484.9M | 1.01B | 1.01B | n/a | n/a | n/a | n/a | n/a | n/a |