Ares Acquisition Corp
NYSE:AAC

Ares Acquisition Corp (NYSE:AAC)

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Income Statement

-
Revenue
1 Year
N/A
3 Years
N/A
5 Years
N/A
-
Gross Proft
1 Year
N/A
3 Years
N/A
5 Years
N/A
-
Operating Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
-
Net Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021
Revenue
Revenue
0
-
0
-
0
-
Operating Income
Operating Expenses
(1)
(0)
(2)
Selling, General & Administrative
(1)
(0)
(0)
Other Operating Expenses
0
0
(2)
Operating Income
(1)
-185%
(0)
+87%
(2)
-
Pre-Tax Income
Interest Income Expense
0
0
0
Total Other Income
15
(14)
23
Pre-Tax Income
14
-
(14)
-
20
-
Net Income
Income from Continuing Operations
14
(14)
20
Net Income (Common)
14
-
(14)
-
20
-

Balance Sheet

1B
Assets
1 Year
N/A
3 Years
N/A
5 Years
N/A
66.1M
Liabilities
1 Year
N/A
3 Years
N/A
5 Years
N/A
936M
Equity
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021
Assets
Cash & Cash Equivalents
1
1
1
Cash Equivalents
1
1
1
Other Current Assets
1
1
1
Total Current Assets
2
2
2
Long-Term Investments
1 000
1 000
1 000
Total Assets
1 002
0%
1 002
0%
1 002
-
Liabilities
Accrued Liabilities
1
0
0
Short-Term Debt
0
0
0
Total Current Liabilities
1
0
0
Long-Term Debt
0
0
0
Other Liabilities
65
80
66
Total Liabilities
66
-17%
80
+21%
66
-
Equity
Common Stock
1 000
917
931
Retained Earnings
64
6
20
Additional Paid In Capital
0
1
15
Total Equity
936
+1%
922
-2%
936
-
Total Liabilities & Equity
1 002
0%
1 002
0%
1 002
-
Shares Outstanding
Common Shares Outstanding
125M
125M
125M

Cash Flow Statement

-
Operating Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
N/A
-
Capital Expenditures
1 Year
N/A
3 Years
N/A
5 Years
N/A
-
Free Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021
Operating Cash Flow
Net Income
14
(14)
20
Other Non-Cash Items
(15)
14
(21)
Change in Working Capital
1
0
(1)
Cash from Operating Activities
(0)
+17%
(0)
+88%
(1)
-
Investing Cash Flow
Other Items
0
0
(1 000)
Cash from Investing Activities
0
-
0
-
(1 000)
-
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 000
Other
(0)
(0)
2
Cash from Financing Activities
(0)
-109%
(0)
-
1 002
-
Change in Cash
Net Change in Cash
(0)
+3%
(0)
-
1
-