Apollo Strategic Growth C...

NYSE: APGB · Real-Time Price · USD
10.59
0.01 (0.09%)
At close: Nov 27, 2023, 4:56 PM

Apollo Strategic Growth Capital II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending 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
210.21K 210.21K 210.21K 332.76K 429.83K 616.35K 453.9K 1.2M 1.59M 685.24K 790.66K
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
Long-Term Investments
188.68M 186.25M 707.63M 700.2M 694.52M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a 691.14M 690.28M 690.16M 690.06M 690.05M 690.02M
Receivables
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
Other Current Assets
301K 506.84K 93.43K 93.09K 296.16K 499.22K 702.28K 812.25K 1.11M 1.32M 1.53M
Total Current Assets
511.2K 717.05K 303.64K 425.86K 725.99K 1.12M 1.16M 2.02M 2.69M 2M 2.32M
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
Goodwill & Intangibles
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
188.68M 186.25M 707.63M 700.2M 694.52M 691.14M 690.28M 690.16M 690.06M 690.05M 690.02M
Total Assets
189.19M 186.97M 707.94M 700.63M 695.25M 692.25M 691.44M 692.18M 692.76M 692.06M 692.34M
Account Payables
n/a 7.32K 5.53M 5.23M 4.96M 4.94M 5.78M 4.84M 4.05M 3.19M 663.3K
Deferred Revenue
n/a -7.32K -5.53M -5.23M -9.96M n/a n/a n/a n/a n/a n/a
Short-Term Debt
5M 5M 5M 5M n/a 5M 3M 3M 3M 1.5M n/a
Other Current Liabilities
7.5M 7.31M n/a n/a 5M n/a n/a n/a n/a n/a 1.5M
Total Current Liabilities
12.5M 12.32M 10.53M 10.23M 9.96M 9.94M 8.78M 7.84M 7.05M 4.69M 2.16M
Long-Term Debt
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
26.05M 27.05M 26.57M 27.54M 26.81M 30.23M 38.21M 47.17M 46.68M 54.89M 56.62M
Total Long-Term Liabilities
26.05M 27.05M 26.57M 27.54M 26.81M 30.23M 38.21M 47.17M 46.68M 54.89M 56.62M
Total Liabilities
38.55M 39.37M 37.1M 37.76M 36.77M 40.17M 46.98M 55.01M 53.72M 59.58M 58.78M
Total Debt
5M 5M 5M 5M 5M 5M 3M 3M 3M 1.5M n/a
Common Stock
188.58M 186.15M 707.53M 700.11M 694.35M 690.97M 690M 690M 690M 627.48M 628.56M
Retained Earnings
-37.94M -38.56M -36.7M -37.24M -35.88M -38.88M -45.55M -52.84M -50.97M 3.91M 5M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
150.64M 147.6M 670.84M 662.87M 658.48M 652.09M 644.45M 637.17M 639.03M 632.48M 633.56M
Total Investments
188.68M 186.25M 707.63M 700.2M 694.52M n/a n/a n/a n/a n/a n/a