Ares Acquisition Corporat...

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