Company Selected - Apollo Global Management LLC Class A - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 26,815,000 | 253,184,000 | 248,060,000 | 245,964,000 | |
HidHidHid Cash & Equivalents | 26,815,000 | 22,570,000 | 19,240,000 | 18,415,000 | |
HidHidHid Short Term Investments | - | 230,614,000 | 228,820,000 | 227,549,000 | |
HidHid Current Deferred Revenue | - | 326,502,000 | 315,889,000 | 309,737,000 | |
HidHid Net Receivables | 963,000 | 11,165,000 | 10,945,000 | 10,840,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 1,602,000 | 1,178,000 | 1,351,000 | 2,786,000 | |
Hid [-] Total Current Assets | 29,380,000 | 265,527,000 | 260,356,000 | 259,590,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 15,191,000 | 11,824,000 | 6,545,000 | - | |
HidHidHid Intagible Assets | 9,279,000 | 5,912,000 | 625,000 | - | |
HidHidHid GoodWill | 5,912,000 | 5,912,000 | 5,920,000 | 5,900,000 | |
HidHid [-] Property Plant & Equipment, Net | - | - | - | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | 160,361,000 | 157,777,000 | 147,385,000 | |
HidHid Other Long-Term Assets | 30,413,000 | 35,730,000 | 36,896,000 | 36,668,000 | |
Hid [-] Total Long-Term Assets | 464,668,000 | 202,003,000 | 200,593,000 | 189,953,000 | |
[-] Total Assets | 494,048,000 | 467,530,000 | 460,949,000 | 449,543,000 | |
HidHid Short Term Debt | - | - | 0.0 | 0.0 | |
HidHid Accounts Payable | - | 3,857,000 | 3,861,000 | 4,326,000 | |
HidHid Other Current Liabilities | 9,150,000 | 9,825,000 | 12,147,000 | 10,235,000 | |
Hid [-] Total Current Liabilities | 9,150,000 | 340,184,000 | 331,897,000 | 324,298,000 | |
HidHid [-] Total Long Term Debt | - | - | 16,611,000 | 15,378,000 | |
HidHidHid Long Term Debt | - | 14,220,000 | 13,364,000 | 12,631,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 73,593,000 | 73,173,000 | 72,817,000 | |
Hid [-] Total Long-Term Liabilities | 443,416,000 | 87,813,000 | 86,537,000 | 85,448,000 | |
| 452,566,000 | 427,997,000 | 418,434,000 | 409,746,000 | ||
Hid Common Stock | - | 1,398,000 | 58 | 6 | |
| 6,149,000 | 5,157,000 | 7,634,000 | 7,306,000 | ||
| -3,209,000 | -3,144,000 | -2,645,000 | -2,492,000 | ||
| 38,542,000 | 36,122,000 | 37,525,942 | 34,982,994 | ||
| 41,482,000 | 39,533,000 | 42,515,000 | 39,797,000 | ||
| 494,048,000 | 467,530,000 | 460,949,000 | 449,543,000 | ||
| 610,000 | 595,000 | 607,914 | 608,000 |