Apollo Strategic Growth Capital
APSG · NYSE
12/31/2024 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536,000 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $174,000 | $0 | $0 | $2 |
| Total Curr. Assets | $1,281,000 | $0 | $0 | $2 |
| Property Plant & Equip (Net) | $291,000 | $0 | $0 | $0 |
| Goodwill | $1,201,000 | $0 | $0 | $0 |
| Intangibles | $480,000 | $0 | $0 | $0 |
| Long-Term Investments | $14,000 | $0 | $0 | $0 |
| Tax Assets | $268,000 | $0 | $0 | $0 |
| Other NC Assets | $89,000 | $1 | $0 | $0 |
| Total NC Assets | $2,343,000 | $1 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,624,000 | $1 | $0 | $2 |
| Liabilities | – | – | – | – |
| Payables | $263,000 | $0 | $0 | $0 |
| Short-Term Debt | $34,000 | $0 | $1,500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $483,000 | $0 | -$1,500 | $0 |
| Total Curr. Liab. | $780,000 | $0 | $0 | $0 |
| LT Debt | $63,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,000 | $0 | $0 | $0 |
| Other NC Liab. | $1,688,000 | $0 | $0 | $0 |
| Total NC Liab. | $1,787,000 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,567,000 | $0 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$1,575,000 | $0 | $0 | -$30 |
| AOCI | -$146,000 | $0 | $0 | $0 |
| Other Equity | $2,772,000 | $0 | $787,524 | $31 |
| Total Equity | $1,051,000 | $0 | $787,524 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,624,000 | $0 | $787,524 | $2 |
| Net Debt | -$439,000 | $0 | $1,500 | $0 |