APSG NYSE
Apollo Strategic Growth Capital
1W: -23.8%
1M: -26.1%
3M: -25.4%
1Y: -24.2%
$7.39
Last traded 2022-05-27 — delisted
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Balance Sheet Trends
Total Assets
$4.9B
+35.7% ▲
4Y CAGR: +3935.3%
Total Liabilities
$3.3B
+26.8% ▲
Shareholders Equity
$1.6B
+53.0% ▲
4Y CAGR: +2951.7%
Cash & Investments
$434M
-19.0% ▼
Total Debt
$146M
+50.5% ▲
Net Debt
-$288M
+34.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $536M | $434M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $536M | $434M |
| Net Receivables | $0 | $0 | $0 | $571M | $869M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2K | $0 | $0 | $174M | $266M |
| Total Current Assets | $2K | $0 | $0 | $1.3B | $1.6B |
| Property, Plant & Equip. | $0 | $0 | $0 | $291M | $374M |
| Goodwill & Intangibles | $0 | $0 | $0 | $1.7B | $2.5B |
| Long-Term Investments | $0 | $0 | $0 | $14M | $43M |
| Other Non-Current Assets | $0 | $0 | $817 | $89M | $110M |
| Total Non-Current Assets | $0 | $0 | $817 | $2.3B | $3.3B |
| Total Assets | $2K | $0 | $818 | $3.6B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $263M | $515M |
| Short-Term Debt | $0 | $2M | $0 | $34M | $84M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$1M | $0 | $483M | $1.3B |
| Total Current Liabilities | $0 | $0 | $0 | $780M | $1.4B |
| Long-Term Debt | $0 | $0 | $0 | $63M | $62M |
| Other Non-Current Liab. | $0 | $0 | $0 | $1.7B | $1.7B |
| Total Non-Current Liabilities | $0 | $0 | $0 | $1.8B | $1.9B |
| Total Liabilities | $0 | $0 | $0 | $2.6B | $3.3B |
| — Equity — | |||||
| Common Stock | $1K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$30K | $0 | $0 | -$1.6B | -$1.5B |
| Accumulated OCI | $0 | $0 | $0 | -$146M | -$75M |
| Total Stockholders Equity | $2K | $788M | $0 | $1.1B | $1.6B |
| Total Liabilities & Equity | $2K | $788M | $0 | $3.6B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $97M | $146M |
| Net Debt | $0 | $0 | $0 | -$439M | -$288M |
| Total Investments | $0 | $0 | $0 | $14M | $43M |