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, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Tango Holdings, Inc. (to 11/5/2021)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.01K % -27.2%
Return On Equity 15.5 % -41%
Return On Assets 1.28 % -26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 570M shares +0.26%
Common Stock, Shares, Outstanding 566M shares -0.36%
Entity Public Float 48.1B USD +56.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 586M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 604M shares +2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.1B USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.44B USD +33.1%
Income Tax Expense (Benefit) 1.06B USD
Net Income (Loss) Attributable to Parent 4.58B USD -9.31%
Earnings Per Share, Basic 7.39 USD/shares -11.2%
Earnings Per Share, Diluted 7.33 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1B USD -5.1%
Goodwill 4.33B USD -0.05%
Assets 378B USD +20.5%
Liabilities 347B USD +20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.49B USD +1.45%
Retained Earnings (Accumulated Deficit) 6.02B USD +103%
Stockholders' Equity Attributable to Parent 17.3B USD +22.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31B USD +22.7%
Liabilities and Equity 378B USD +20.5%

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 -0.36%
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 17.1B USD -3.27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 167M USD -1.18%
Deferred Tax Assets, Valuation Allowance 75M USD +127%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.66B USD -31.5%
Preferred Stock, Shares Issued 28.7M shares 0%
Unrecognized Tax Benefits 10M USD -47.4%
Additional Paid in Capital 15.3B USD +0.51%
Preferred Stock, Shares Outstanding 28.7M shares 0%
Depreciation, Depletion and Amortization 238M USD +44.2%
Share-based Payment Arrangement, Expense 721M USD -27.9%