AAC-UN NYSE
Ares Acquisition Corporation III
1W: +0.1%
1M: +0.0%
3M: +1.3%
YTD: +1.4%
1Y: -1.4%
3Y: -3.7%
$10.19
+0.00 (+0.00%)
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$552K
+5.0% ▲
4Y CAGR: +1.3%
Total Liabilities
$574K
+5.2% ▲
4Y CAGR: +2.9%
Shareholders Equity
-$22K
-8.8% ▼
Cash & Investments
$975
-48.8% ▼
Total Debt
$5K
+0.0% ▲
4Y CAGR: -57.1%
Net Debt
$4K
+30.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $750K | $38K | $2K | $975 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $750K | $38K | $2K | $975 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $523K | $536K | $58K | $510 | $0 |
| Total Current Assets | $523K | $1M | $96K | $2K | $1K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1.0B | $1K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1.0B | $523K | $551K |
| Total Non-Current Assets | $0 | $1.0B | $1.0B | $523K | $551K |
| Total Assets | $523K | $1.0B | $1.0B | $525K | $552K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $147K | $182 | $2M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $365K | $4M | $8M | $279 | $0 |
| Total Current Liabilities | $512K | $4M | $10M | $279 | $741 |
| Long-Term Debt | $0 | $0 | $0 | $5K | $5K |
| Other Non-Current Liab. | $0 | $67M | $51M | $540K | $568K |
| Total Non-Current Liabilities | $0 | $67M | $51M | $545K | $573K |
| Total Liabilities | $512K | $70M | $61M | $546K | $574K |
| — Equity — | |||||
| Common Stock | $3K | $1.0B | $1.0B | $0 | $0 |
| Retained Earnings | -$14K | -$69M | -$61M | -$20K | -$22K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11K | $931M | $952M | -$20K | -$22K |
| Total Liabilities & Equity | $523K | $1.0B | $1.0B | $525K | $552K |
| — Key Metrics — | |||||
| Total Debt | $147K | $182 | $2M | $5K | $5K |
| Net Debt | $147K | -$750K | $1M | $3K | $4K |
| Total Investments | $0 | $1.0B | $1K | $0 | $0 |