Apollo Strategic Growth C... (APSG)
NYSE: APSG
· Real-Time Price · USD
7.39
-2.58 (-25.88%)
At close: May 31, 2022, 6:00 AM
Apollo Strategic Growth Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 601M | 552M | 536M | 524M | 80.24K | 161.28K | 871.52K | 598.77K | 331.54K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 14M | 14M | 14M | 14M | 16M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 58M | 63M | 89M | 61M | -1.83B | 817.36M | 817.23M | 817.16M | 817.13M |
Receivables | 722M | 717M | 571M | 691M | 562M | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 194M | 186M | 174M | 179M | -561.66M | 495.92K | 657.55K | 815.36K | 975.08K |
Total Current Assets | 1.52B | 1.46B | 1.28B | 1.39B | 416.44K | 657.19K | 1.53M | 1.41M | 1.31M |
Property-Plant & Equipment | 293M | 291M | 291M | 294M | 267M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 1.72B | 1.69B | 1.68B | 1.74B | 2.06B | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.35B | 2.33B | 2.34B | 2.36B | 817.68M | 817.36M | 817.23M | 817.16M | 817.13M |
Total Assets | 3.87B | 3.79B | 3.62B | 3.75B | 818.09M | 818.01M | 818.76M | 818.58M | 818.43M |
Account Payables | 353M | 325M | 263M | 330M | 5.59M | n/a | 6.56M | 3.94M | 4.52M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 34M | 33M | 34M | 30M | 5.8M | n/a | 5.8M | 4.3M | 2.3M |
Other Current Liabilities | 881M | 877M | 746M | 862M | 4.26M | 14.4M | 4.22K | 4.22K | 4.22K |
Total Current Liabilities | 915M | 910M | 780M | 892M | 15.65M | 14.4M | 12.37M | 8.25M | 6.82M |
Long-Term Debt | 58M | 60M | 63M | 1.44B | 1.07B | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.65B | 1.65B | 1.69B | 314M | -1.11B | 84.53M | 60.76M | 75.85M | 78.45M |
Total Long-Term Liabilities | 1.75B | 1.75B | 1.79B | 1.75B | 88.69M | 84.53M | 60.76M | 75.85M | 78.45M |
Total Liabilities | 2.66B | 2.66B | 2.57B | 2.65B | 104.34M | 98.93M | 73.13M | 84.09M | 85.27M |
Total Debt | 92M | 93M | 97M | 1.47B | 1.08B | n/a | 5.8M | 4.3M | 2.3M |
Common Stock | n/a | n/a | n/a | n/a | 816.81M | n/a | 816.81M | 729.48M | 728.17M |
Retained Earnings | -1.49B | -1.5B | -1.57B | -1.56B | -103.06M | -97.73M | -71.18M | 1.93M | 611.34K |
Comprehensive Income | -86M | -132M | -146M | -94M | -169M | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.2B | 1.12B | 1.05B | 1.1B | 713.75M | -97.73M | 745.63M | 734.48M | 733.16M |
Total Investments | n/a | n/a | n/a | n/a | 16M | n/a | n/a | n/a | n/a |