Ares Acquisition Corporation II

AACT | NYSE

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$9.49

+$0.61 (+6.87%)

Sep 24, 2025, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	50.76M	975.32K	1.91M	37.98K	n/a	n/a
Short-Term Investments	69.91M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	550.8M	n/a	1.01K	n/a	n/a
Other Long-Term Assets	1.58M	550.8M	523.04M	511.4K	416.17K	n/a
Receivables	879K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.46M	n/a	509.95K	n/a	n/a	n/a
Total Current Assets	126.01M	1.1M	2.42M	1.2K	1.25K	523.48K
Property-Plant & Equipment	31.81M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.4M	550.8M	523.04M	1.01B	416.17K	n/a
Total Assets	159.41M	551.9M	525.45M	1.01B	417.42K	523.48K
Account Payables	1.46M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.98M	n/a	n/a	1.5M	181.86	147.39K
Other Current Liabilities	23.68M	690.35K	271.63K	8.18M	181.86K	364.94K
Total Current Liabilities	26.66M	740.57K	279.13K	9.68M	404.92K	512.32K
Long-Term Debt	3.58M	5M	5M	n/a	181.86K	n/a
Other Long-Term Liabilities	189.03M	17.5M	17.5M	51.48M	66.7M	n/a
Total Long-Term Liabilities	192.61M	22.5M	22.5M	51.48M	66.7M	n/a
Total Liabilities	219.27M	23.24M	22.78M	61.15M	404.92K	512.32K
Total Debt	6.57M	5M	5M	233.24K	181.86K	147.39K
Book Value	-59.87M	528.66M	502.67M	952.33M	12.5K	11.16K
Book Value Per Share	-0.66	10.57	8.04	7.62	0	0
Common Stock	158.35M	550.7M	522.94M	1.01B	1.15K	2.5K
Retained Earnings	n/a	-22.04M	-20.27M	-60.96M	-12.5K	-13.85K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-59.87M	528.66M	502.67M	952.33M	12.5K	11.16K
Total Investments	69.91M	550.8M	n/a	1.01K	n/a	n/a