Apollo Global Management, Inc.
APO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,166 | $15,928 | $9,452 | $1,380 |
| Short-Term Investments | $189,814 | $154,315 | $117,921 | $0 |
| Receivables | $8,778 | $4,603 | $4,823 | $490 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $946 | $1,763 | $1,676 | $708 |
| Total Curr. Assets | $215,704 | $176,609 | $133,872 | $2,578 |
| Property Plant & Equip (Net) | $0 | $0 | $877 | $577 |
| Goodwill | $4,327 | $4,329 | $4,322 | $117 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $125,515 | $106,702 | $98,868 | $26,091 |
| Tax Assets | $0 | $0 | $634 | $424 |
| Other NC Assets | $32,349 | $25,848 | $18,644 | $715 |
| Total NC Assets | $162,191 | $136,879 | $123,345 | $27,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377,895 | $313,488 | $257,217 | $30,502 |
| Liabilities | – | – | – | – |
| Payables | $3,616 | $3,338 | $2,975 | $2,847 |
| Short-Term Debt | $0 | $31 | $35 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $253,637 | $204,670 | $173,616 | $0 |
| Other Curr. Liab. | $12,362 | $8,406 | $7,705 | $1,222 |
| Total Curr. Liab. | $269,615 | $216,445 | $184,331 | $4,107 |
| LT Debt | $10,588 | $8,061 | $7,151 | $14,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66,712 | $63,737 | $50,337 | $276 |
| Total NC Liab. | $77,300 | $71,798 | $57,488 | $14,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $664 | $505 |
| Total Liabilities | $346,915 | $288,243 | $241,819 | $18,538 |
| Equity | – | – | – | – |
| Pref Stock | $1,398 | $1,398 | $0 | $554 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,022 | $2,972 | -$1,007 | $1,144 |
| AOCI | -$5,494 | -$5,575 | -$7,335 | -$5 |
| Other Equity | $15,327 | $15,249 | $14,982 | $2,096 |
| Total Equity | $17,253 | $14,044 | $6,640 | $3,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,727 | $11,201 | $8,758 | $8,175 |
| Total Liab. & Tot. Equity | $377,895 | $313,488 | $257,217 | $30,502 |
| Net Debt | -$5,578 | -$7,836 | -$2,266 | $12,813 |