Price Alert

Ares Acquisition Corporat... (AACT)

NYSE: AACT · Real-Time Price · USD

11.38

-0.01 (-0.09%)

At close: Aug 15, 2025, 3:59 PM

11.38

-0.04%

After-hours: Aug 15, 2025, 04:45 PM EDT

Ares Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	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, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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	657.31K	975.32K	1.19M	1.4M	1.64M	1.91M	2.25M	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	484.9M	n/a	1.01B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	556.5M	550.8M	544.25M	536.85M	529.89M	523.04M	515.66M	508.87M	n/a	1.01B	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	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	n/a	n/a	n/a	n/a
Other Current Assets	90.3K	125.66K	n/a	n/a	468.7K	509.95K	635.33	43.73K	46.25K	57.58K	206.94K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	747.61K	1.1M	1.44M	1.77M	2.11M	2.42M	2.89M	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	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	556.5M	550.8M	544.25M	536.85M	529.89M	523.04M	515.66M	492.08M	484.9M	1.01B	1.01B	1B	1B	1B	1B	1B	1B
Total Assets	557.25M	551.9M	545.69M	538.61M	532M	525.45M	518.55M	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	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	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.41M	n/a	1.5M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.09M	740.57K	573.5K	438K	431.61	279.13	322.51	15.2M	15.94M	8.18M	2.37M	3.63M	3.56M	n/a	n/a	n/a	n/a
Total Current Liabilities	3.09M	740.57K	573.5K	461.25K	431.61K	279.13K	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	5M	5M	5M	5M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.5M	17.5M	17.5M	17.5M	17.5M	17.5M	22.5M	526.27K	66.09M	n/a	39.06M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	66.09M	51.48M	39.06M	43.14M	49.56M	66.7M	65.2M	79.79M	66.04M
Total Liabilities	25.59M	23.24M	23.07M	22.96M	22.93M	22.78M	22.82M	84.89M	82.04M	61.15M	42.94M	46.77M	53.12M	70.23M	66.12M	80.09M	66.23M
Total Debt	5M	5M	5M	5M	5M	5M	5M	8.41M	4.41M	1.5M	1.5M	1.5M	1M	n/a	n/a	n/a	n/a
Common Stock	556.4M	550.7M	544.16M	536.75M	529.79M	522.94M	1.25	491.98M	484.8M	1.01B	1B	1B	1B	1B	1B	916.83M	930.93M
Retained Earnings	-24.75M	-22.04M	-21.54M	-21.09M	-20.72M	-20.27M	-19.83M	-84.69M	-81.8M	-60.96M	-42.49M	-45.66M	-51.6M	-68.66M	-64.38M	6.32M	20.37M
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	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	531.65M	528.66M	522.62M	515.65M	509.07M	502.67M	495.72M	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	n/a	536.85M	n/a	n/a	487.13M	n/a	484.9M	n/a	1.01B	n/a	n/a	n/a	n/a	n/a	n/a