Apollo Strategic Growth Capital II (APGB) Financial Statements (2024 and earlier)

Company Profile

Business Address 27 HOSPITAL ROAD
GEORGETOWN, KY1-9008
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments332,7641,204,517
Cash and cash equivalents332,7641,204,517
Prepaid expense93,094812,252
Total current assets:425,8582,016,769
Noncurrent Assets
Asset, held-in-trust700,204,118690,068,886
Other undisclosed noncurrent assets  93,094
Total noncurrent assets:700,204,118690,161,980
TOTAL ASSETS:700,629,976692,178,749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,226,6084,841,509
Accrued liabilities5,226,6084,841,509
Debt  
Due to related parties5,000,0003,000,000
Total current liabilities:10,226,6087,841,509
Noncurrent Liabilities
Other undisclosed noncurrent liabilities27,538,00047,171,469
Total noncurrent liabilities:27,538,00047,171,469
Total liabilities:37,764,60855,012,978
Equity
Equity, attributable to parent, including:(37,238,749)(52,834,229)
Accumulated deficit(37,239,827)(52,835,307)
Other undisclosed equity, attributable to parent1,0781,078
Other undisclosed equity700,104,117690,000,000
Total equity:662,865,368637,165,771
TOTAL LIABILITIES AND EQUITY:700,629,976692,178,749

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Gross profit:(200,004)(176,789)
Operating expenses(3,841,901)(6,059,232)
Operating loss:(4,041,905)(6,236,021)
Nonoperating income29,741,50217,463,350
Investment income, nonoperating10,135,23268,886
Interest and debt expense(27,199)(2,129)
Income from continuing operations:25,672,39811,225,200
Income before gain (loss) on sale of properties:11,225,200
Other undisclosed net income27,1992,129
Net income:25,699,59711,227,329
Other undisclosed net income attributable to parent  
Net income attributable to parent:25,699,59711,227,329
Preferred stock dividends and other adjustments(10,104,117) 
Net income (loss) available to common stockholders, diluted:15,595,48011,227,329

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income:25,699,59711,227,329
Comprehensive income, net of tax, attributable to parent:25,699,59711,227,329

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: