Apollo Global Management, Inc. (BIT:1APO)

Iteris Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,248	16,166	15,928	9,452	1,380	2,449
Trading Asset Securities	14,630	12,680	10,004	6,860	8	0.02
Other Receivables	10,036	8,778	4,603	4,823	490	510.59
Property, Plant & Equipment	-	-	-	-	-	375.13
Goodwill	4,339	4,327	4,329	4,322	117	116.96
Other Intangible Assets	-	-	-	-	-	23.59
Investments in Debt & Equity Securities	348,130	309,790	255,265	212,274	24,745	18,118
Restricted Cash	1,723	946	1,763	1,676	708	17.71
Other Current Assets	-	-	-	-	-	46.64
Long-Term Deferred Tax Assets	-	-	-	-	-	539.24
Other Long-Term Assets	19,463	18,035	15,617	13,344	3,054	1,473
Total Assets	419,550	377,895	313,488	257,217	30,502	23,669
Accounts Payable	3,051	900	1,627	1,526	1,400	119.98
Accrued Expenses	61	1,888	1,669	1,392	1,445	925.02
Short-Term Debt	17,190	14,798	11,096	8,798	2	0.1
Current Portion of Long-Term Debt	1,289	4,147	1,197	1,876	-	-
Current Portion of Leases	41	82	-	-	-	-
Other Current Liabilities	-	2,944	-	-	-	-
Long-Term Debt	15,346	13,355	11,820	9,389	13,688	14,288
Long-Term Leases	901	746	-	-	-	332.92
Long-Term Unearned Revenue	-	-	-	-	-	30.37
Other Long-Term Liabilities	347,810	308,055	260,834	218,838	2,003	1,677
Total Liabilities	385,689	346,915	288,243	241,819	18,538	17,373
Additional Paid-In Capital	15,697	15,327	15,249	14,982	2,096	877.17
Retained Earnings	5,919	6,022	2,972	-1,007	1,144	-
Comprehensive Income & Other	-3,693	-5,494	-5,575	-7,335	-5	-2.07
Total Common Equity	17,923	15,855	12,646	6,640	3,235	875.1
Minority Interest	14,540	13,727	11,201	8,758	8,175	4,867
Shareholders' Equity	33,861	30,980	25,245	15,398	11,964	6,296
Total Liabilities & Equity	419,550	377,895	313,488	257,217	30,502	23,669
Total Debt	34,767	33,128	24,113	20,063	13,690	14,621
Net Cash (Debt)	-6,889	-4,282	1,819	-3,751	-12,302	-12,172
Net Cash Per Share	-11.53	-7.09	3.09	-6.42	-52.00	-53.50
Filing Date Shares Outstanding	572.03	570.48	568.16	570.65	248.9	231.97
Total Common Shares Outstanding	572.02	565.74	567.76	570.28	248.9	228.87
Working Capital	18,005	13,811	16,709	9,219	-261	1,979
Book Value Per Share	31.33	28.03	22.27	11.64	13.00	3.82
Tangible Book Value	13,584	11,528	8,317	2,318	3,118	734.56
Tangible Book Value Per Share	23.75	20.38	14.65	4.06	12.53	3.21

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.