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Ares Acquisition Corporat... (AACT)

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11.15

-0.03 (-0.27%)

At close: Mar 28, 2025, 3:55 PM

11.17

0.13%

After-hours: Mar 28, 2025, 04:09 PM EDT

Ares Acquisition II Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	975.32K	1.91M	37.98K	749.51K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	550.8M	n/a	1.01K	1B	n/a
Other Long-Term Assets	n/a	523.04K	1.01B	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	125.66K	509.95K	0.06	536.38K	n/a
Total Current Assets	1.1M	2.42M	1.20	1.29M	523.48K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	550.8M	523.04K	1.01B	1B	n/a
Total Assets	551.9M	525.45M	1.01B	1B	523.48K
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.5M	n/a	147.38K
Other Current Liabilities	740.57K	279.13K	8.18M	3.52M	364.94K
Total Current Liabilities	740.57K	279.13K	9.68M	3.52M	512.32K
Long-Term Debt	5M	5M	n/a	n/a	n/a
Other Long-Term Liabilities	17.5M	17.5M	51.48M	66.7M	n/a
Total Long-Term Liabilities	22.5M	22.5M	51.48M	66.7M	n/a
Total Liabilities	23.24M	22.78M	61.15M	70.23M	512.32K
Total Debt	5M	5M	1.5M	n/a	147.38K
Common Stock	550.7M	522.94M	1.01B	1B	2.5K
Retained Earnings	-22.04M	-20.27M	-60.96M	-68.66M	-13.85K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-22.04M	502.67M	952.33M	931.34M	11.15K
Total Investments	550.8M	n/a	1.01K	1B	n/a