Ares Acquisition Corp II financial data

Symbol
AACT, AACT-UN, AACT-WT on NYSE
Location
C/O Ares Management Llc, 245 Park Avenue, 44 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -51.1%
Debt-to-equity -25.7 % -138%
Return On Equity 129 % +470%
Return On Assets -129 % -1339%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181M shares
Common Stock, Shares, Outstanding 175M shares
Entity Public Float 534M USD +5.02%
Common Stock, Value, Issued 17K USD
Weighted Average Number of Shares Outstanding, Basic 69.4M shares +18.8%
Weighted Average Number of Shares Outstanding, Diluted 69.4M shares +18.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 770K USD +92.5%
Research and Development Expense 13.5M USD +29%
Selling and Marketing Expense 1.48M USD +58.8%
General and Administrative Expense 13.2M USD +106%
Operating Income (Loss) -20.9M USD -7.46%
Nonoperating Income (Expense) -240M USD -25537%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -270M USD -1310%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -431M USD -794%
Earnings Per Share, Basic -3.89 USD/shares -1079%
Earnings Per Share, Diluted -3.89 USD/shares -1079%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD +340%
Accounts Receivable, after Allowance for Credit Loss, Current 706K USD
Assets, Current 152M USD +10462%
Property, Plant and Equipment, Net 18.8M USD
Operating Lease, Right-of-Use Asset 5.74M USD
Other Assets, Noncurrent 26K USD
Assets 178M USD -67.4%
Accounts Payable, Current 3.28M USD
Accrued Liabilities, Current 7.37M USD +1296%
Contract with Customer, Liability, Current 80K USD
Liabilities, Current 34.7M USD +5942%
Operating Lease, Liability, Noncurrent 4.14M USD
Other Liabilities, Noncurrent 528K USD
Liabilities 174M USD +655%
Retained Earnings (Accumulated Deficit) -780M USD -3522%
Stockholders' Equity Attributable to Parent -220M USD +7.84%
Liabilities and Equity 178M USD -67.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -318K USD -21.5%
Common Stock, Shares Authorized 1.98B shares
Common Stock, Shares, Issued 175M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -318K USD -21.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148M USD +326%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -270M USD -1310%
Property, Plant and Equipment, Gross 27.6M USD
Operating Lease, Liability, Current 1.85M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares -80%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 900K USD -25%
Share-based Payment Arrangement, Expense 5.25M USD +205%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%