Apollo Strategic Growth Capital II
APGB-UN · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $210 | $210 | $333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $301 | $507 | $93 | $93 |
| Total Curr. Assets | $511 | $717 | $304 | $426 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $188,681 | $186,253 | $707,634 | $700,204 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $188,681 | $186,253 | $707,634 | $700,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189,192 | $186,970 | $707,937 | $700,630 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5,530 | $5,227 |
| Short-Term Debt | $5,000 | $5,000 | $5,000 | $5,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$7 | -$5,530 | -$5,227 |
| Other Curr. Liab. | $7,499 | $7,314 | $0 | $0 |
| Total Curr. Liab. | $12,499 | $12,321 | $10,530 | $10,227 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,050 | $27,054 | $26,570 | $27,538 |
| Total NC Liab. | $26,050 | $27,054 | $26,570 | $27,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,549 | $39,375 | $37,100 | $37,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188,582 | $186,154 | $707,535 | $700,105 |
| Retained Earnings | -$37,939 | -$38,559 | -$36,697 | -$37,240 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $150,643 | $147,595 | $670,838 | $662,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189,192 | $186,970 | $707,937 | $700,630 |
| Net Debt | $4,790 | $4,790 | $4,790 | $4,667 |