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Ares Acquisition (AACU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AACU Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Ares Acquisition's financial stability and long-term positioning.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.08
Total Current Assets0.12
Other Assets, Noncurrent487.00
Total Assets487.25
Liabilities
Accrued Liabilities, Current AC18.19
Short-term Debt DE19.44
Other Liabilities, Current3.53
Total Current Liabilities31.16
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE23.36
Other liabilities, Noncurrent28.00
Total Liabilities82.51
Stockholders' Equity
Retained Earnings / Accumulated Deficit-82.30
Other Equity-487.03
Common Stockholder's Equity-569.32
Non-controlling interests & other487.03
Total Stockholder's Equity-82.29
Liabilities & Stockholder's Equity487.25
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About Ares Acquisition Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-037495

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.