Apollo Global Management, Inc. financial data

Symbol
APO, APO-PA, APOS on NYSE
Industry
Investment Advice
Location
9 West 57 Th Street, 42 Nd Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Tango Holdings, Inc. (to 11/5/2021)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.47K % -57%
Return On Equity 26.3 %
Return On Assets 1.76 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 569M shares +0.28%
Common Stock, Shares, Outstanding 569M shares +0.28%
Entity Public Float 30.7B USD +46.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 588M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 605M shares +3.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.4B USD +123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.98B USD +22.1%
Income Tax Expense (Benefit) -754M USD -75300%
Net Income (Loss) Attributable to Parent 1.43B USD +41.3%
Earnings Per Share, Basic 8.96 USD/shares +38.3%
Earnings Per Share, Diluted 8.9 USD/shares +37.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1B USD -5.1%
Goodwill 4.33B USD +0.16%
Assets 334B USD +23.6%
Liabilities 307B USD +21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.64B USD +8.47%
Retained Earnings (Accumulated Deficit) 3.86B USD
Stockholders' Equity Attributable to Parent 14.8B USD +83.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27B USD +61.8%
Liabilities and Equity 334B USD +23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70M USD -93.5%
Net Cash Provided by (Used in) Financing Activities 18.3B USD +59.2%
Net Cash Provided by (Used in) Investing Activities -16.4B USD -191%
Common Stock, Shares Authorized 90B shares 0%
Common Stock, Shares, Issued 569M shares +0.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.03B USD -70.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.7B USD +9.02%
Interest Paid, Excluding Capitalized Interest, Operating Activities 167M USD -1.18%
Deferred Tax Assets, Valuation Allowance 33M USD -68.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.98B USD -37.6%
Deferred Income Tax Expense (Benefit) -1.9B USD -51.5%
Preferred Stock, Shares Issued 28.7M shares
Deferred Federal Income Tax Expense (Benefit) 331M USD
Current Income Tax Expense (Benefit) 977M USD +89.7%
Unrecognized Tax Benefits 19M USD +26.7%
Additional Paid in Capital 15.2B USD +5.27%
Preferred Stock, Shares Outstanding 28.7M shares
Current State and Local Tax Expense (Benefit) 64M USD +8.48%
Current Federal Tax Expense (Benefit) 809M USD +101%
Depreciation, Depletion and Amortization 238M USD +44.2%
Share-based Payment Arrangement, Expense 1.05B USD +105%
Deferred State and Local Income Tax Expense (Benefit) 8M USD