Ares Acquisition Corporat...

AI Score

0

Unlock

10.98
0.00 (0.00%)
At close: Jan 15, 2025, 2:30 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 1.91M 37.98K 749.51K n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a 1.01K 1.00B n/a
Other Long-Term Assets 523.04K 1.01B n/a n/a
Receivables n/a n/a n/a n/a
Inventory n/a n/a n/a n/a
Other Current Assets 509.95K 0.06 536.38K n/a
Total Current Assets 2.42M 1.20 1.29M 523.48K
Property-Plant & Equipment n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 523.04K 1.01B 1.00B n/a
Total Assets 525.45M 1.01B 1.00B 523.48K
Account Payables n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a
Short-Term Debt n/a 1.50M n/a 147.38K
Other Current Liabilities 279.13K 8.18M 3.52M 364.94K
Total Current Liabilities 279.13K 9.68M 3.52M 512.32K
Long-Term Debt 5.00M n/a n/a n/a
Other Long-Term Liabilities 17.50M 51.48M 66.70M n/a
Total Long-Term Liabilities 22.50M 51.48M 66.70M n/a
Total Liabilities 22.78M 61.15M 70.23M 512.32K
Total Debt 5.00M 1.50M n/a 147.38K
Common Stock 522.94M 1.01B 1.00B 2.50K
Retained Earnings -20.27M -60.96M -68.66M -13.85K
Comprehensive Income n/a n/a n/a n/a
Shareholders Equity 502.67M 952.33M 931.34M 11.15K
Total Investments n/a 1.01K 1.00B n/a