Apollo Strategic Growth Capital
APSG · NYSE
12/31/2024 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $174 | $0 | $0 | $0 |
| Total Curr. Assets | $1,281 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $291 | $0 | $0 | $0 |
| Goodwill | $1,201 | $0 | $0 | $0 |
| Intangibles | $480 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $0 | $0 | $0 |
| Tax Assets | $268 | $0 | $0 | $0 |
| Other NC Assets | $89 | $0 | $0 | $0 |
| Total NC Assets | $2,343 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,624 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $263 | $0 | $0 | $0 |
| Short-Term Debt | $34 | $0 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $483 | $0 | -$1 | $0 |
| Total Curr. Liab. | $780 | $0 | $0 | $0 |
| LT Debt | $63 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $0 | $0 | $0 |
| Other NC Liab. | $1,688 | $0 | $0 | $0 |
| Total NC Liab. | $1,787 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,567 | $0 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,575 | $0 | $0 | -$0 |
| AOCI | -$146 | $0 | $0 | $0 |
| Other Equity | $2,772 | $0 | $788 | $0 |
| Total Equity | $1,051 | $0 | $788 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,624 | $0 | $788 | $0 |
| Net Debt | -$439 | $0 | $2 | $0 |