Apollo Asset Management Inc (APO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,264,000 | 16,954,000 | 17,629,000 | 11,018,000 | 1,625,000 |
| Receivables | 647,000 | 584,000 | 449,000 | 465,000 | 490,000 |
| TOTAL | $20,911,000 | $17,538,000 | $18,078,000 | $11,483,000 | $2,115,000 |
| Non-Current Assets | |||||
| Investments And Advances | 392,278,000 | 320,677,000 | 264,675,000 | 217,729,000 | 11,354,000 |
| Intangibles | 5,920,000 | 4,327,000 | 4,329,000 | 4,322,000 | 117,000 |
| Other Non-Current Assets | 41,840,000 | 35,353,000 | 26,406,000 | 23,683,000 | 16,916,000 |
| TOTAL | $440,038,000 | $360,357,000 | $295,410,000 | $245,734,000 | $28,387,000 |
| Total Assets | $460,949,000 | $377,895,000 | $313,488,000 | $257,217,000 | $30,502,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,008,000 | 15,978,000 | 11,744,000 | 10,680,000 | 4,069,000 |
| TOTAL | $16,008,000 | $15,978,000 | $11,744,000 | $10,680,000 | $4,069,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,364,000 | 10,588,000 | 8,092,000 | 6,472,000 | 3,134,000 |
| Other Non-Current Liabilities | 387,153,000 | 318,569,000 | 266,957,000 | 227,245,000 | 10,677,000 |
| TOTAL | $402,426,000 | $330,953,000 | $276,511,000 | $232,171,000 | $16,239,000 |
| Total Liabilities | $418,434,000 | $346,931,000 | $288,255,000 | $242,851,000 | $20,308,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578,247 | 570,480 | 568,161 | 570,652 | 1 |
| Retained earnings | 7,634,000 | 6,022,000 | 2,972,000 | -1,007,000 | 1,144,000 |
| Other shareholders' equity | 17,927,000 | 9,615,000 | 7,012,000 | 391,000 | 6,400,000 |
| TOTAL | $42,515,000 | $30,964,000 | $25,233,000 | $14,366,000 | $10,194,000 |
| Total Liabilities And Equity | $460,949,000 | $377,895,000 | $313,488,000 | $257,217,000 | $30,502,000 |