Apollo Global Management, Inc.
APO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,166,000 | $15,928,000 | $9,452,000 | $1,380,000 |
| Short-Term Investments | $189,814,000 | $154,315,000 | $117,921,000 | $0 |
| Receivables | $8,778,000 | $4,603,000 | $4,823,000 | $490,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $946,000 | $1,763,000 | $1,676,000 | $708,000 |
| Total Curr. Assets | $215,704,000 | $176,609,000 | $133,872,000 | $2,578,000 |
| Property Plant & Equip (Net) | $0 | $0 | $877,143 | $576,711 |
| Goodwill | $4,327,000 | $4,329,000 | $4,322,000 | $117,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $125,515,000 | $106,702,000 | $98,868,000 | $26,091,000 |
| Tax Assets | $0 | $0 | $633,660 | $424,132 |
| Other NC Assets | $32,349,000 | $25,848,000 | $18,644,197 | $715,157 |
| Total NC Assets | $162,191,000 | $136,879,000 | $123,345,000 | $27,924,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377,895,000 | $313,488,000 | $257,217,000 | $30,502,000 |
| Liabilities | – | – | – | – |
| Payables | $3,616,000 | $3,338,000 | $2,975,000 | $2,847,000 |
| Short-Term Debt | $0 | $31,000 | $35,000 | $38,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $253,637,000 | $204,670,000 | $173,616,000 | $0 |
| Other Curr. Liab. | $12,362,000 | $8,406,000 | $7,705,000 | $1,222,000 |
| Total Curr. Liab. | $269,615,000 | $216,445,000 | $184,331,000 | $4,107,000 |
| LT Debt | $10,588,000 | $8,061,000 | $7,151,366 | $14,155,206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66,712,000 | $63,737,000 | $50,336,634 | $275,794 |
| Total NC Liab. | $77,300,000 | $71,798,000 | $57,488,000 | $14,431,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $664,366 | $505,206 |
| Total Liabilities | $346,915,000 | $288,243,000 | $241,819,000 | $18,538,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,398,000 | $1,398,000 | $0 | $554,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,022,000 | $2,972,000 | -$1,007,000 | $1,144,000 |
| AOCI | -$5,494,000 | -$5,575,000 | -$7,335,000 | -$5,000 |
| Other Equity | $15,327,000 | $15,249,000 | $14,982,000 | $2,096,000 |
| Total Equity | $17,253,000 | $14,044,000 | $6,640,000 | $3,789,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,727,000 | $11,201,000 | $8,758,000 | $8,175,000 |
| Total Liab. & Tot. Equity | $377,895,000 | $313,488,000 | $257,217,000 | $30,502,000 |
| Net Debt | -$5,578,000 | -$7,836,000 | -$2,265,634 | $12,813,206 |