Ares Acquisition Corporat... (AAC)

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10.79

0.02 (0.19%)

At close: Nov 06, 2023, 9:00 PM

Ares Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	2.25K	56.3K	90.85K	37.98K	143.33K	282.12K	491.36K	749.51K	916.23K	1.05M	1.19M	n/a
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
Long-Term Investments	487.13M	n/a	484.9M	1.01B	1.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	492.08M	n/a	n/a	n/a	1B	1B	1B	1B	1B	1B	n/a
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
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
Other Current Assets	635.33	n/a	46.25K	57.58K	206.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.89K	100.03K	137.1K	95.56K	350.28K	627.61K	912.74K	1.29M	1.58M	1.85M	2.12M	523.48K
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
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
Total Long-Term Assets	487.13M	492.08M	484.9M	1.01B	1.01B	1B	1B	1B	1B	1B	1B	n/a
Total Assets	518.55K	492.18M	485.04M	1.01B	1.01B	1B	1B	1B	1B	1B	1B	523.48K
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
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
Short-Term Debt	n/a	8.41M	n/a	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	147.38K
Other Current Liabilities	322.51	15.2M	15.94M	9.68M	2.37M	3.63M	3.56M	n/a	n/a	n/a	n/a	364.94K
Total Current Liabilities	322.51	23.62M	15.94M	9.68M	3.87M	3.63M	3.56M	3.52M	922.95K	296.49K	191.51K	512.32K
Long-Term Debt	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	51.35M	n/a	66.09M	51.48M	39.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5K	61.27M	66.09M	51.48M	39.06M	43.14M	49.56M	66.7M	65.2M	79.79M	66.04M	n/a
Total Liabilities	538.38K	84.89M	82.04M	61.15M	42.94M	46.77M	53.12M	70.23M	66.12M	80.09M	66.23M	512.32K
Total Debt	n/a	8.41M	4.41M	1.5M	1.5M	1.5M	1M	n/a	n/a	n/a	n/a	147.38K
Common Stock	1.25	491.98M	484.8M	1.01B	1B	1B	1B	1B	1B	916.83M	930.93M	2.5K
Retained Earnings	-19.83K	-84.69M	-81.8M	-60.96M	-42.49M	-45.66M	-51.6M	-68.66M	-64.38M	6.32M	20.37M	-13.85K
Comprehensive Income	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	-19.83K	407.29M	403M	952.33M	962.51M	954.35M	948.41M	931.34M	935.62M	921.82M	935.92M	11.15K
Total Investments	487.13M	n/a	484.9M	1.01B	1.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a