Ares Acquisition Corporat... (AACT)

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11.22

0.02 (0.18%)

At close: Apr 17, 2025, 3:59 PM

11.22

0.00%

After-hours: Apr 17, 2025, 07:58 PM EDT

Ares Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	975.32K	1.19M	1.4M	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	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a
Other Long-Term Assets	550.8M	544.25M	n/a	529.89K	523.04K	-486.61M	492.08M	n/a	1.01B	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	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	n/a	n/a	n/a	n/a	n/a	635.33	n/a	46.25K	n/a	206.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.1M	1.44M	1.77M	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	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	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	550.8M	544.25M	536.85M	529.89K	523.04K	515.66K	492.08M	484.9M	1.01B	1.01B	1B	1B	1B	1B	1B	1B	n/a
Total Assets	551.9M	545.69M	538.61M	532K	525.45K	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	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	8.41M	n/a	1.5M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	147.38K
Other Current Liabilities	n/a	n/a	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	364.94K
Total Current Liabilities	740.57K	573.5K	461.25K	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	512.32K
Long-Term Debt	5M	5M	5M	5K	5K	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	17.5M	17.5M	17.5M	547.29K	540.44K	22.5M	n/a	66.09M	n/a	39.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	22.5M	22.5M	22.5M	552.29K	545.44K	22.5M	61.27M	66.09M	51.48M	39.06M	43.14M	49.56M	66.7M	65.2M	79.79M	66.04M	n/a
Total Liabilities	23.24M	23.07M	22.96M	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	512.32K
Total Debt	5M	5M	5M	5K	5K	5K	8.41M	4.41M	1.5M	1.5M	1.5M	1M	n/a	n/a	n/a	n/a	147.38K
Common Stock	550.7M	544.16M	536.75M	1.25	1.25	1.25	491.98M	484.8M	1.01B	1B	1B	1B	1B	1B	916.83M	930.93M	2.5K
Retained Earnings	-22.04M	-21.54M	-21.09M	-20.72K	-20.27K	-19.83M	-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	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	n/a
Shareholders Equity	528.66M	522.62M	515.65M	-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	11.15K
Total Investments	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	n/a