Ares Sports, Media & Entertainment Opportunities LP financial data

Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 14,243,000 shares
Common Stock, Value, Issued $229,000 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $10,376,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $655,545,000 USD
Deferred Income Tax Liabilities, Net $1,995,000 USD
Liabilities $65,934,000 USD
Retained Earnings (Accumulated Deficit) $10,376,000 USD
Stockholders' Equity Attributable to Parent $589,611,000 USD
Liabilities and Equity $655,545,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $220,487,000 USD -108%
Net Cash Provided by (Used in) Financing Activities $206,362,000 USD 84%
Common Stock, Shares, Issued 22,934,000 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,125,000 USD -333%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,658,000 USD 948%
Interest Paid, Excluding Capitalized Interest, Operating Activities $489,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Interest Expense $778,000 USD 63%