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Ares Acquisition Corp (NYSE:AAC)

9.84 USD +0.02 USD ( +0.2% )
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Ares Acquisition Corp
NYSE:AAC
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Income Statement

Currency: USD

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Assets
Cash & Cash Equivalents
0
1
1
1
1
Cash Equivalents
0
1
1
1
1
Other Current Assets
0
1
1
1
1
Total Current Assets
1
1
2
2
2
Long-Term Investments
1 001
1 000
1 000
1 000
1 000
Total Assets
1 002
0%
1 002
0%
1 002
0%
1 002
0%
1 002
N/A
Liabilities
Accrued Liabilities
3
4
1
0
0
Other Current Liabilities
1
0
0
0
0
Total Current Liabilities
4
4
1
0
0
Other Liabilities
50
67
65
80
66
Total Liabilities
53
-24%
70
+6%
66
-17%
80
+21%
66
N/A
Equity
Common Stock
1 000
1 000
1 000
917
931
Retained Earnings
52
69
64
6
20
Additional Paid In Capital
0
0
0
1
15
Total Equity
948
+2%
931
0%
936
+1%
922
-2%
936
N/A
Total Liabilities & Equity
1 002
0%
1 002
0%
1 002
0%
1 002
0%
1 002
N/A
Shares Outstanding
Common Shares Outstanding
125M
125M
125M
125M
125M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021
Operating Cash Flow
Net Income
13
16
Other Non-Cash Items
(17)
(20)
Change in Working Capital
3
3
Cash from Operating Activities
(2)
-16%
(1)
N/A
Investing Cash Flow
Other Items
0
(1 000)
Cash from Investing Activities
0
N/A
(1 000)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1 000
Other
1
2
Cash from Financing Activities
1
-100%
1 002
N/A
Change in Cash
Net Change in Cash
(1)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(2)
-16%
(1)
N/A

See Also

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