Ares Acquisition Corporation II
AACT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $975 | $1,905 | $38 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126 | $510 | $0 | $0 |
| Total Curr. Assets | $1,101 | $2,415 | $0 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $550,800 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $523,038 | $511 | $416 |
| Total NC Assets | $550,800 | $523,038 | $1,013,382 | $416 |
| Other Assets | $0 | $0 | $96 | $0 |
| Total Assets | $551,901 | $525,453 | $1,013,478 | $417 |
| 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. | $741 | $279 | $8,176 | $405 |
| Total Curr. Liab. | $741 | $279 | $9,676 | $405 |
| LT Debt | $5,000 | $5,000 | $0 | $182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,500 | $17,500 | $51,476 | $66,705 |
| Total NC Liab. | $22,500 | $22,500 | $51,476 | $66,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,241 | $22,779 | $61,152 | $405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $550,701 | $522,940 | $1,013,285 | $1 |
| Retained Earnings | -$22,041 | -$20,265 | -$60,959 | -$12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $24 |
| Total Equity | $528,660 | $502,674 | $952,326 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $551,901 | $525,453 | $1,013,478 | $417 |
| Net Debt | $4,025 | $3,095 | $1,462 | $182 |