Apollo Strategic Growth Capital (APSG) financial statements (2022 and earlier)

Company profile

Business Address 27 HOSPITAL ROAD
GEORGETOWN, KY1-9008
State of Incorp.
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161258
Cash and cash equivalents161258
Prepaid expense4961,125
Total current assets:6571,383
Noncurrent Assets
Assets held-in-trust817,357816,986
Total noncurrent assets:817,357816,986
TOTAL ASSETS:818,014818,369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,560383
Other undisclosed accounts payable and accrued liabilities6,560383
Debt5,8001,500
Due to related parties2,040374
Total current liabilities:14,4012,257
Noncurrent Liabilities
Other undisclosed noncurrent liabilities84,532103,231
Total noncurrent liabilities:84,532103,231
Total liabilities:98,933105,487
Temporary equity, carrying amount816,810816,810
Stockholders' equity
Stockholders' equity attributable to parent, including:(97,729)(103,929)
Accumulated deficit(97,730)(103,930)
Other undisclosed stockholders' equity attributable to parent11
Other undisclosed stockholders' equity 922,297
Total stockholders' equity:(97,729)818,369
Other undisclosed liabilities and equity (922,297)
TOTAL LIABILITIES AND EQUITY:818,014818,369

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Operating expenses(12,864)(583)
Operating loss:(12,864)(583)
Nonoperating income (expense)19,435(18,883)
Other nonoperating income (expense)19,064(19,058)
Interest and debt expense(5)(0)
Income (loss) before gain (loss) on sale of properties:6,565(19,467)
Other undisclosed net loss(366)(175)
Net income (loss) available to common stockholders, diluted:6,200(19,642)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net income (loss):6,200(19,642)
Comprehensive income (loss), net of tax, attributable to parent:6,200(19,642)

Statements sources

The financial statements are based on the company's filings with the 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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