Apollo Global Management, Inc. financial data

Symbol
APO, APO-PA, APOS on NYSE
Location
9 West 57 Th Street, 42 Nd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Tango Holdings, Inc. (to 11/5/2021)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.02K % -38.2%
Return On Equity 20.9 % +17%
Return On Assets 1.72 % +59.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 566M shares -0.31%
Common Stock, Shares, Outstanding 566M shares -0.31%
Entity Public Float 30.7B USD +46.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 585M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 589M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.9B USD +20.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.67B USD +58%
Income Tax Expense (Benefit) -620M USD -167%
Net Income (Loss) Attributable to Parent 5.85B USD +99.5%
Earnings Per Share, Basic 9.52 USD/shares +96.7%
Earnings Per Share, Diluted 9.44 USD/shares +95.4%

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 369B USD +30.2%
Liabilities 337B USD +27.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.47B USD +57.1%
Retained Earnings (Accumulated Deficit) 4.87B USD +809%
Stockholders' Equity Attributable to Parent 17.9B USD +112%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.5B USD +78.4%
Liabilities and Equity 369B USD +30.2%

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 566M shares -0.31%
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 17.6B USD +22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 167M USD -1.18%
Deferred Tax Assets, Valuation Allowance 33M USD -68.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.5B USD +216%
Preferred Stock, Shares Issued 28.7M shares 0%
Unrecognized Tax Benefits 19M USD +26.7%
Additional Paid in Capital 15.1B USD +3.2%
Preferred Stock, Shares Outstanding 28.7M shares 0%
Depreciation, Depletion and Amortization 238M USD +44.2%
Share-based Payment Arrangement, Expense 1.06B USD +92.9%