Ares Acquisition Corporation (AAC) - Quarterly Balance Statement

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10.79 (USD) • At close November 6, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.056	0.091	0.038	0.143	0.282	0.491	0.75	0.916	1.051	1.191	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.056	0.091	0.038	0.143	0.282	0.491	0.75	0.916	1.051	1.191	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0.001	0.001	0	0.046	0.058	0.207	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.001	0.001	0.001	0.002	0.002	0.002	0.003	0.1	0.137	0.096	0.35	0.628	0.913	1.286	1.58	1.853	2.116	0.523	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	487.13	0	484.901	1,013.382	1,005.094	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.556	0.551	0.544	0.537	0.53	0.523	-486.614	492.076	0	0	0	1,000.49	1,000.615	1,000.285	1,000.165	1,000.057	1,000.04	0	0
Total Non-Current Assets Numbers are in millions	0.556	0.551	0.544	0.537	0.53	0.523	0.516	492.076	484.901	1,013.382	1,005.094	1,000.49	1,000.615	1,000.285	1,000.165	1,000.057	1,000.04	0	0
Total Assets Numbers are in millions	0.557	0.552	0.546	0.539	0.532	0.525	0.519	492.176	485.038	1,013.478	1,005.444	1,001.118	1,001.528	1,001.571	1,001.746	1,001.91	1,002.156	0.523	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	8.414	0	0	1.5	0	0	0	0	0	0	0.147	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.003	0.001	0.001	0	0	0	0	15.205	15.942	9.676	2.374	3.633	3.564	0	0	0	0	0.365	0
Total Current Liabilities Numbers are in millions	0.003	0.001	0.001	0	0	0	0	23.619	15.942	9.676	3.874	3.633	3.564	3.523	0.923	0.296	0.192	0.512	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.574	0.568	0.562	0.554	0.547	0.54	0.533	0	66.093	51.476	39.064	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.579	0.573	0.567	0.559	0.552	0.545	0.538	61.267	66.093	51.476	39.064	43.138	49.558	66.705	65.199	79.79	66.041	0	0
Total Liabilities Numbers are in millions	0.582	0.574	0.567	0.56	0.553	0.546	0.538	84.886	82.036	61.152	42.938	46.771	53.122	70.228	66.122	80.086	66.232	0.512	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	491.978	484.803	1,013.285	1,004.996	1,000.003	1,000.003	1,000.003	1,000.003	916.827	930.928	0.003	0
Retained Earnings Numbers are in millions	-0.025	-0.022	-0.022	-0.021	-0.021	-0.02	-0.02	-84.688	-81.801	-60.959	-42.49	-45.656	-51.597	-68.66	-64.379	6.316	20.367	-0.014	-0.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.32	-15.37	0.022	0
Total Shareholders Equity Numbers are in millions	-0.025	-0.022	-0.022	-0.021	-0.021	-0.02	-0.02	407.29	403.002	952.326	962.506	954.346	948.406	931.343	935.624	921.824	935.924	0.011	-0
Total Equity Numbers are in millions	-0.025	-0.022	-0.022	-0.021	-0.021	-0.02	-0.02	407.29	403.002	952.326	962.506	954.346	948.406	931.343	935.624	921.824	935.924	0.011	0
Total Liabilities & Shareholders Equity Numbers are in millions	0.557	0.552	0.546	0.539	0.532	0.525	0.519	492.176	485.038	1,013.478	1,005.444	1,001.118	1,001.528	1,001.571	1,001.746	1,001.91	1,002.156	0.523	0

Ares Acquisition Corporation

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