Apollo Strategic Growth C... (APGB)

AI Score

Unlock

10.59

0.01 (0.09%)

At close: Nov 27, 2023, 3:56 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	Q4 2020
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	Dec 31, 2020
Cash & Equivalents	210.21K	210.21K	210.21K	332.76K	429.83K	616.35K	453.9K	1.2M	1.59M	685.24K	790.66K	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
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	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	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
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
Other Current Assets	301K	506.84K	93.43K	93.09K	296.16K	499.22K	702.28K	812.25K	1.11M	1.32M	1.53M	n/a
Total Current Assets	511.2K	717.05K	303.64K	425.86K	725.99K	1.12M	1.16M	2.02M	2.69M	2M	2.32M	1.7K
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
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
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	448.19K
Total Assets	189.19M	186.97M	707.94M	700.63M	695.25M	692.25M	691.44M	692.18M	692.76M	692.06M	692.34M	449.89K
Account Payables	n/a	7.32K	5.53M	5.23M	4.96M	4.94M	5.78M	4.84M	4.05M	3.19M	663.3K	n/a
Deferred Revenue	n/a	-7.32K	-5.53M	-5.23M	-9.96M	n/a	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	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	n/a
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	448.19K
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	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	n/a
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	n/a
Total Liabilities	38.55M	39.37M	37.1M	37.76M	36.77M	40.17M	46.98M	55.01M	53.72M	59.58M	58.78M	448.19K
Total Debt	5M	5M	5M	5M	5M	5M	3M	3M	3M	1.5M	n/a	n/a
Common Stock	188.58M	186.15M	707.53M	700.11M	694.35M	690.97M	690M	690M	690M	627.48M	628.56M	1.08K
Retained Earnings	-37.94M	-38.56M	-36.7M	-37.24M	-35.88M	-38.88M	-45.55M	-52.84M	-50.97M	3.91M	5M	-31.9K
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
Shareholders Equity	150.64M	147.6M	670.84M	662.87M	658.48M	652.09M	644.45M	637.17M	639.03M	632.48M	633.56M	1.7K
Total Investments	188.68M	186.25M	707.63M	700.2M	694.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a