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APO - Apollo Global Management, Inc.

NYSE -> Financial Services -> Asset Management
New York, United States
Type: Equity

APO price evolution
APO
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $17691 $14427 $14784 $18085
Short term investments
Net receivables $4603 $4566 $4739 $4693
Inventory
Total current assets $449 $508 $503 $464
Long term investments
Property, plant & equipment
Goodwill & intangible assets $4329 $4324 $4329 $4325
Total noncurrent assets
Total investments $266315 $241743 $241024 $226650
Total assets $313488 $283235 $281984 $270324
Current liabilities
Accounts payable $11744 $12187 $14023 $14365
Deferred revenue
Short long term debt
Total current liabilities $11744 $12187 $14023 $14365
Long term debt $8092 $7037 $6722 $6507
Total noncurrent liabilities
Total debt $8092 $7037 $6722 $6507
Total liabilities $288243 $265273 $264657 $252590
Shareholders' equity
Retained earnings $2972 $535 $153 -$172
Other shareholder equity -$5575 -$8095 -$6392 -$6162
Total shareholder equity $14044 $8442 $8229 $8074
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $17691 $11128 $2088.33 $2466.53
Short term investments
Net receivables $4603 $465 $493.83 $467.61
Inventory
Total current assets $449 $9445 $1927.8 $2958
Long term investments
Property, plant & equipment $450.53 $295.1
Goodwill & intangible assets $4329 $4322 $116.96 $116.96
Total noncurrent assets
Total investments $266315 $220098 $26090.63 $19128.41
Total assets $313488 $259333 $30501.89 $23669.08
Current liabilities
Accounts payable $11744 $3973 $2812.11 $1571.13
Deferred revenue $119.69 $30.37
Short long term debt
Total current liabilities $11744 $3973 $2225.02 $1378
Long term debt $8092 $6522 $13687.92 $14288
Total noncurrent liabilities
Total debt $8092 $6522 $14193.13 $14620.62
Total liabilities $288243 $258935.99 $18537.49 $17373.12
Shareholders' equity
Retained earnings $2972 -$2259 $1143.9
Other shareholder equity -$5575 -$12326 -$5.37 -$2.07
Total shareholder equity $14044 $397 $3789.14 $1429.32
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $2595 $13702 $5301
Cost of revenue $727 $11905 $2538
Gross Profit $1868 $1797 $2763
Operating activities
Research & development
Selling, general & administrative $988 $895 $1005
Total operating expenses $988 $895 $1005
Operating income $880 $902 $1758
Income from continuing operations
EBIT $961 $831 $1294
Income tax expense $243 $201 $253
Interest expense $36 $31 $31
Net income
Net income $682 $599 $1010
Income (for common shares) $660 $599 $1010
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $32644 $10968 $5951.6 $2354.02
Cost of revenue $22904 $14222
Gross Profit $9740 -$3254 $5951.6 $2354.02
Operating activities
Research & development
Selling, general & administrative $4282 $3134 $3970.38 $1442.91
Total operating expenses $4282 $3134 $3975.14 $1444.72
Operating income $5458 -$6388 $1976.46 $909.29
Income from continuing operations
EBIT $4269 -$4158 $2571.96 $376.82
Income tax expense -$923 -$1069 $594.38 $86.97
Interest expense $145 $124 $139.09 $133.24
Net income
Net income $5047 -$3213 $1838.49 $156.61
Income (for common shares) $5001 -$3213 $1801.84 $119.96
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $2756 $682 $599 $1010
Operating activities
Depreciation $217 $241 $180 $165
Business acquisitions & disposals
Stock-based compensation $604 $142 $140 $140
Total cash flows from operations $2064 -$364 $3551 $1071
Investing activities
Capital expenditures
Investments -$14565 -$10250 -$11724 -$6099
Total cash flows from investing -$14688 -$10211 -$11868 -$5640
Financing activities
Dividends paid -$259 -$256 -$256 -$241
Sale and purchase of stock -$26 -$77 -$458
Net borrowings $96 $881 $810 -$655
Total cash flows from financing $15623 $10221 $5014 $11523
Effect of exchange rate -$3 $2 $3
Change in cash and equivalents $6957
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $5047 -$3213 $1838.49 $156.61
Operating activities
Depreciation $803 $594 $75.12 $58.5
Business acquisitions & disposals $10420 $48.52
Stock-based compensation $1026 $540 $1180.66 $213.14
Total cash flows from operations $6322 $3789 $1064.05 -$1616.43
Investing activities
Capital expenditures -$64.74 -$59.56
Investments -$42638 -$33587 -$1650.61 -$834.4
Total cash flows from investing -$42407 -$23444 -$1551.67 -$837.66
Financing activities
Dividends paid -$1012 -$962 -$517.31 -$549.53
Sale and purchase of stock -$561 -$635 -$439.98 -$188.26
Net borrowings $1132 $1712 -$466.58 $3355.48
Total cash flows from financing $42381 $28710 $109.43 $3299.31
Effect of exchange rate -$15
Change in cash and equivalents $9040 -$378.2 $845.22
Fundamentals
Market cap $64.49B
Enterprise value $54.89B
Shares outstanding 567.76M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 3.29
Book/Share 34.55
Cash/Share 31.16
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 20.52
Net debt/EBITDA N/A
Current ratio 0.04
Quick ratio 0.04