Ares Acquisition Corporation II (AACT)
USD 10.95
(0.09%)
USD 10.95
(0.09%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 525.45 Million | 512.59 Thousand | 417.41 Thousand |
| Total Current Assets | 2.41 Million | 1200.00 | 1250.00 |
| Cash And Short Term Investments | 1.9 Million | - | - |
| Cash and Cash Equivalents | 1.9 Million | - | - |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 509.95 Thousand | - | - |
| Total Non-Current Assets | 523.03 Million | 511.39 Thousand | 416.16 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 523.03 Million | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 22.77 Million | 503.63 Thousand | 404.91 Thousand |
| Total Current Liabilities | 279.13 Thousand | 270.39 Thousand | 223.05 Thousand |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | 233.24 Thousand | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 279.13 Thousand | 37.14 Thousand | - |
| Total Non Current Liabilities | 22.5 Million | 233.24 Thousand | 181.85 Thousand |
| Long-Term Debt | 5 Million | 233.24 Thousand | 181.85 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 17.5 Million | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 502.67 Million | 8961.00 | 12.5 Thousand |
| Stock Holders Equity | 502.67 Million | 8961.00 | 12.5 Thousand |
| Common Stock | 522.93 Million | 1150.00 | 1150.00 |
| Retained Earnings | -20.26 Million | -16.03 Thousand | -12.49 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 502.67 Million | 8961.00 | 12.5 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 523.03 Million | - | - |
| Total Debt | 5 Million | 233.24 Thousand | 181.85 Thousand |
| Net Debt | 3.09 Million | 233.24 Thousand | 181.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 538.61 Million | 531.99 Million | 525.45 Million | 525.45 Million | 518.54 Million | 512.11 Million |
| Total Current Assets | 1.76 Million | 2.11 Million | 2.41 Million | 2.41 Million | 2.88 Million | 3.24 Million |
| Cash And Short Term Investments | 1.39 Million | 1.64 Million | 1.9 Million | 1.9 Million | 2.25 Million | 2.52 Million |
| Cash and Cash Equivalents | 1.39 Million | 1.64 Million | 1.9 Million | 1.9 Million | 2.25 Million | 2.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 371.46 Thousand | 468.69 Thousand | 509.95 Thousand | 509.95 Thousand | 635.33 Thousand | 719.26 Thousand |
| Total Non-Current Assets | 536.84 Million | 529.88 Million | 523.03 Million | 523.03 Million | 515.65 Million | 508.87 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 536.84 Million | 529.88 Million | 523.03 Million | 523.03 Million | 515.65 Million | 508.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 22.96 Million | 22.93 Million | 22.77 Million | 22.77 Million | 22.82 Million | 22.77 Million |
| Total Current Liabilities | 461.24 Thousand | 431.61 Thousand | 279.13 Thousand | 279.13 Thousand | 322.51 Thousand | 279.41 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 461.24 Thousand | 431.61 Thousand | 279.13 Thousand | 279.13 Thousand | 322.51 Thousand | 279.41 Thousand |
| Total Non Current Liabilities | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million |
| Long-Term Debt | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Deferred Revenue Non Current | - | - | - | - | 17.5 Million | 17.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 515.65 Million | 509.06 Million | 502.67 Million | 502.67 Million | 495.72 Million | 489.33 Million |
| Stock Holders Equity | 515.65 Million | 509.06 Million | 502.67 Million | 502.67 Million | 495.72 Million | 489.33 Million |
| Common Stock | 536.74 Million | 529.78 Million | 522.93 Million | 522.93 Million | 515.55 Million | 508.77 Million |
| Retained Earnings | -21.09 Million | -20.72 Million | -20.26 Million | -20.26 Million | -19.83 Million | -19.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 515.65 Million | 509.06 Million | 502.67 Million | 502.67 Million | 495.72 Million | 489.33 Million |
| Capital Lease Obligation | - | - | - | - | - | 17.5 Million |
| Total Investments | 536.84 Million | 529.88 Million | 523.03 Million | 523.03 Million | 515.65 Million | 508.87 Million |
| Total Debt | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Net Debt | 3.6 Million | 3.35 Million | 3.09 Million | 3.09 Million | 2.74 Million | 2.47 Million |
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