Apollo Investment Corpora... (AINV)
NASDAQ: AINV
· Real-Time Price · USD
13.65
0.08 (0.59%)
At close: Aug 15, 2022, 6:00 AM
Apollo Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 83.7M | n/a | 84.48M | 66.17M | 35.46M | 30.6M | 34.47M | 27.52M | 47.32M |
Short-Term Investments | n/a | n/a | n/a | n/a | 60.21M | n/a | 1.99B | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 2.55B | 2.52B | 2.59B | 2.61B | 2.49B |
Other Long-Term Assets | n/a | 528.25M | n/a | n/a | -2.55B | -2.52B | -2.59B | -2.61B | -2.49B |
Receivables | 25.35M | n/a | 26.77M | 20.14M | 32.48M | 28.63M | 17.79M | 30.29M | 23.22M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 88.23M | n/a | n/a | -14.59M | n/a | -17.7M | n/a | n/a |
Total Current Assets | 109.05M | 88.23M | 111.25M | 86.31M | 113.56M | 59.22M | 2.03B | 57.8M | 70.54M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 528.25M | n/a | n/a | 2.55B | 2.52B | 2.59B | 2.61B | 2.49B |
Total Assets | 3.36B | 616.48M | 3.22B | 2.55B | 2.64B | 2.6B | 2.67B | 2.69B | 2.59B |
Account Payables | n/a | n/a | n/a | n/a | 32.41M | 26.25M | 32.36M | 28.85M | 36.81M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 1.59B | n/a | n/a |
Other Current Liabilities | n/a | 190.64M | n/a | n/a | -32.41M | -26.25M | -32.36M | -28.85M | -36.81M |
Total Current Liabilities | n/a | 190.64M | n/a | n/a | 32.41M | 26.25M | 1.59B | 28.85M | 36.81M |
Long-Term Debt | n/a | n/a | n/a | n/a | 1.6B | 1.55B | 1.59B | 1.6B | 1.49B |
Other Long-Term Liabilities | n/a | 397.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 397.63M | n/a | n/a | 1.6B | 1.55B | 1.59B | 1.6B | 1.49B |
Total Liabilities | 1.96B | 588.27M | 1.8B | 1.55B | 1.65B | 1.6B | 1.64B | 1.65B | 1.54B |
Total Debt | n/a | n/a | n/a | n/a | 1.6B | 1.55B | 3.17B | 1.6B | 1.49B |
Common Stock | 94K | n/a | 94K | 65K | 62K | 62K | 63K | 65K | 65K |
Retained Earnings | n/a | n/a | n/a | n/a | -1.09B | -1.07B | -1.06B | -1.05B | -1.05B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.39B | 28.21M | 1.42B | 1B | 985.99M | 1B | 1.02B | 1.04B | 1.04B |
Total Investments | n/a | n/a | n/a | n/a | 2.61B | 2.52B | 4.59B | 2.61B | 2.49B |