Apollo Asset Management Inc
(APO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,753,000 | 14,625,000 | 15,282,000 | 16,954,000 | 17,525,000 |
| Receivables | 871,000 | 763,000 | 634,000 | 584,000 | 572,000 |
| TOTAL | $21,624,000 | $15,388,000 | $15,916,000 | $17,538,000 | $18,097,000 |
| Non-Current Assets | |||||
| Investments And Advances | 379,172,000 | 361,672,000 | 339,401,000 | 320,677,000 | 313,419,000 |
| Intangibles | 5,900,000 | 4,339,000 | 4,331,000 | 4,327,000 | 4,335,000 |
| Other Non-Current Assets | 42,847,000 | 38,151,000 | 35,397,000 | 35,353,000 | 32,838,000 |
| TOTAL | $427,919,000 | $404,162,000 | $379,129,000 | $360,357,000 | $350,592,000 |
| Total Assets | $449,543,000 | $419,550,000 | $395,045,000 | $377,895,000 | $368,689,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,561,000 | 12,099,000 | 11,734,000 | 15,978,000 | 12,569,000 |
| TOTAL | $14,561,000 | $12,099,000 | $11,734,000 | $15,978,000 | $12,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,631,000 | 12,144,000 | 10,581,000 | 10,588,000 | 9,807,000 |
| Other Non-Current Liabilities | 381,829,000 | 361,234,000 | 339,890,000 | 320,189,000 | 313,829,000 |
| TOTAL | $395,185,000 | $373,590,000 | $350,967,000 | $330,953,000 | $324,594,000 |
| Total Liabilities | $409,746,000 | $385,689,000 | $362,701,000 | $346,931,000 | $337,163,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580,423 | 572,027 | 571,494 | 570,480 | 565,816 |
| Retained earnings | 7,306,000 | 5,919,000 | 5,634,000 | 6,022,000 | 4,865,000 |
| Other shareholders' equity | 15,566,000 | 12,245,000 | 11,183,000 | 9,615,000 | 11,588,000 |
| TOTAL | $39,797,000 | $33,861,000 | $32,344,000 | $30,964,000 | $31,526,000 |
| Total Liabilities And Equity | $449,543,000 | $419,550,000 | $395,045,000 | $377,895,000 | $368,689,000 |