Apollo Strategic Growth Capital (APSG) Financial Statements (2024 and earlier)

Company Profile

Business Address 666 THIRD AVENUE
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 47 - Transportation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30300
Cash and cash equivalents30300
Receivables853  
Prepaid expense2601
Other undisclosed current assets52  
Total current assets:1,23411
Noncurrent Assets
Operating lease, right-of-use asset58  
Property, plant and equipment 218  
Long-term investments and receivables14  
Long-term investments14  
Intangible assets, net (including goodwill)1,824  
Goodwill1,188  
Intangible assets, net (excluding goodwill)636  
Asset, held-in-trust  817817
Deferred income tax assets333  
Other noncurrent assets47  
Other undisclosed noncurrent assets   
Total noncurrent assets:2,494817817
TOTAL ASSETS:3,728818818
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:47670
Accounts payable253  
Accrued liabilities223  
Other undisclosed accounts payable and accrued liabilities  70
Deferred revenue19  
Debt562
Restructuring reserve11  
Other liabilities   
Due to related parties4820
Other undisclosed current liabilities214  
Total current liabilities:773142
Noncurrent Liabilities
Long-term debt and lease obligation1,219  
Long-term debt, excluding current maturities1,219  
Liabilities, other than long-term debt312  
Deferred revenue19  
Asset retirement obligations18  
Deferred income tax liabilities24  
Liability, pension and other postretirement and postemployment benefits147  
Other liabilities43  
Operating lease, liability61  
Other undisclosed noncurrent liabilities5385103
Total noncurrent liabilities:1,58485103
Total liabilities:2,35799105
Temporary equity, carrying amount  817817
Equity
Equity, attributable to parent, including:152(98)(104)
Additional paid in capital334  
Accumulated other comprehensive loss(7)  
Accumulated deficit(175)(98)(104)
Other undisclosed equity, attributable to parent  00
Equity, attributable to noncontrolling interest1,219  
Other undisclosed equity   922
Total equity:1,371(98)818
Other undisclosed liabilities and equity   (922)
TOTAL LIABILITIES AND EQUITY:3,728818818

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,851  
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(19)  
Gross profit:1,832  
Operating expenses(2,049)(13)(1)
Other undisclosed operating income19  
Operating loss:(198)(13)(1)
Nonoperating income (expense)119(19)
Other nonoperating income (expense)119(19)
Interest and debt expense(98)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes8  
Income (loss) from continuing operations before equity method investments, income taxes:(287)7(19)
Loss from equity method investments (3)  
Income (loss) from continuing operations before income taxes:(290)7(19)
Income tax benefit61  
Income (loss) from continuing operations:(229)7(19)
Income (loss) before gain (loss) on sale of properties:7(19)
Other undisclosed net loss  (0)(0)
Net income (loss):(229)6(20)
Net income attributable to noncontrolling interest204  
Net income (loss) available to common stockholders, basic:(25)6(20)
Dilutive securities, effect on basic earnings per share   
Net income (loss) available to common stockholders, diluted:(25)6(20)

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(229)6(20)
Other comprehensive income (loss)78  
Comprehensive income (loss):(151)6(20)
Comprehensive income, net of tax, attributable to noncontrolling interest145  
Comprehensive income (loss), net of tax, attributable to parent:(6)6(20)

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.

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