Ares Acquisition Corporation
AAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $38 | $750 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $58 | $536 |
| Total Curr. Assets | $1 | $2 | $96 | $1,286 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1,000,285 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $551 | $523 | $1,013,381 | $0 |
| Total NC Assets | $551 | $523 | $1,013,382 | $1,000,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $552 | $525 | $1,013,478 | $1,001,571 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1,500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $8,176 | $3,523 |
| Total Curr. Liab. | $1 | $0 | $9,676 | $3,523 |
| LT Debt | $5 | $5 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $568 | $540 | $51,476 | $66,705 |
| Total NC Liab. | $573 | $545 | $51,476 | $66,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $574 | $546 | $61,152 | $70,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1,013,285 | $1,000,003 |
| Retained Earnings | -$22 | -$20 | -$60,959 | -$68,660 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$22 | -$20 | $952,326 | $931,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $552 | $525 | $1,013,478 | $1,001,571 |
| Net Debt | $4 | $3 | $1,462 | -$749 |