Neraca Apollo Global Management (APO)
NYSE · Financial Services · Asset Management · Karyawan: 6.140 · CEO: Marc Jeffrey Rowan
- Harga
- $115,84 -2,29%
- Kapitalisasi pasar
- $68,4 M
- Nilai perusahaan
- $55,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $2,19
Pada akhir Q2 '26, Apollo Global Management (APO) memiliki $26,8 M dalam kas dan investasi jangka pendek, dengan utang $13,7 M (termasuk sewa). Total aset $494 M, total liabilitas $453 M, ekuitas pemegang saham $21 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $12,9 M | $15,9 M | $18,1 M | $16,9 M | $16,7 M | $16,2 M | $13,3 M | $13,2 M | $18,4 M | $19,2 M | $22,6 M | $26,8 M | |
| Investasi jangka pendek | $136 M | $154 M | $165 M | $173 M | $188 M | $190 M | $203 M | $218 M | $228 M | $229 M | $231 M | $0 | |
| Piutang | $4,57 M | $4,6 M | $5,62 M | $6,67 M | $8,03 M | $8,78 M | $9,42 M | $9,27 M | $10,8 M | $10,9 M | $11,2 M | $963 jt | |
| Aset lancar lainnya | $1,49 M | $1,76 M | $1,58 M | $1,1 M | $967 jt | $946 jt | $2,21 M | $2,49 M | $2,79 M | $1,35 M | $1,18 M | $1,6 M | |
| Aset lancar | $155 M | $177 M | $190 M | $197 M | $214 M | $216 M | $228 M | $243 M | $260 M | $260 M | $266 M | $29,4 M | |
| Investasi jangka panjang | $101 M | $107 M | $111 M | $115 M | $120 M | $126 M | $132 M | $139 M | $147 M | $158 M | $160 M | $419 M | |
| Goodwill | $4,32 M | $4,33 M | $4,33 M | $4,33 M | $4,34 M | $4,33 M | $4,33 M | $4,34 M | $5,9 M | $5,92 M | $5,91 M | $5,91 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,28 M | |
| Aset tidak lancar lainnya | $22,7 M | $25,8 M | $28,4 M | $30,5 M | $30,5 M | $32,3 M | $30,7 M | $33,2 M | $36,7 M | $36,9 M | $35,7 M | $30,4 M | |
| Aset tidak lancar | $128 M | $137 M | $144 M | $149 M | $155 M | $162 M | $167 M | $176 M | $190 M | $201 M | $202 M | $465 M | |
| Total aset | $283 M | $313 M | $334 M | $347 M | $369 M | $378 M | $395 M | $420 M | $450 M | $461 M | $468 M | $494 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,66 M | $3,34 M | $3,43 M | $3,64 M | $3,91 M | $3,62 M | $3,77 M | $4,08 M | $4,33 M | $3,86 M | $3,86 M | $0 | |
| Utang jangka pendek | $31 jt | $31 jt | $16 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $189 M | $205 M | $220 M | $228 M | $245 M | $254 M | $273 M | $292 M | $310 M | $316 M | $327 M | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500 jt | $0 | $0 | $1,17 M | |
| Liabilitas jangka pendek | $201 M | $216 M | $233 M | $243 M | $258 M | $270 M | $285 M | $304 M | $324 M | $332 M | $340 M | $9,15 M | |
| Utang jangka panjang | $7,01 M | $8,06 M | $9,58 M | $9,82 M | $9,81 M | $10,6 M | $10,6 M | $12,1 M | $12,6 M | $13,4 M | $14,2 M | $13,7 M | |
| Liabilitas jangka panjang lainnya | $57 M | $63,7 M | $64,8 M | $65,6 M | $69,3 M | $66,7 M | $66,9 M | $69,2 M | $72,8 M | $73,2 M | $73,6 M | $430 M | |
| Liabilitas jangka panjang | $64 M | $71,8 M | $74,4 M | $75,4 M | $79,1 M | $77,3 M | $77,5 M | $81,4 M | $85,4 M | $86,5 M | $87,8 M | $443 M | |
| Total liabilitas | $265 M | $288 M | $307 M | $318 M | $337 M | $347 M | $363 M | $386 M | $410 M | $418 M | $428 M | $453 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $535 jt | $2,97 M | $3,86 M | $4,38 M | $4,87 M | $6,02 M | $5,63 M | $5,92 M | $7,31 M | $7,63 M | $5,16 M | $6,15 M | |
| Akumulasi penghasilan komprehensif lain | -$8,1 M | -$5,58 M | -$5,64 M | -$5,82 M | -$3,47 M | -$5,49 M | -$4,58 M | -$3,69 M | -$2,49 M | -$2,65 M | -$3,14 M | -$3,21 M | |
| Ekuitas pemegang saham | $8,44 M | $14 M | $14,8 M | $15,3 M | $17,9 M | $17,3 M | $18 M | $19,3 M | $23,1 M | $23,3 M | $20 M | $21 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $7,04 M | $8,09 M | $9,6 M | $9,82 M | $9,81 M | $10,6 M | $10,6 M | $12,1 M | $12,6 M | $13,4 M | $14,2 M | $13,7 M | |
| Utang neto (utang - kas) | -$5,9 M | -$7,84 M | -$8,54 M | -$7,07 M | -$6,85 M | -$5,58 M | -$2,72 M | -$1,1 M | -$5,78 M | -$5,88 M | -$8,35 M | -$13,1 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $855 jt | $480 jt | $659 jt | $1,6 M | $2,45 M | $1,38 M | $9,45 M | $15,9 M | $16,2 M | $19,2 M | |
| Investasi jangka pendek | $0 | $365 jt | $0 | $0 | $0 | $0 | $118 M | $154 M | $190 M | $229 M | |
| Piutang | $1,52 M | $315 jt | $395 jt | $466 jt | $511 jt | $490 jt | $4,82 M | $4,6 M | $8,78 M | $10,9 M | |
| Aset lancar lainnya | $4,68 jt | $3,88 jt | $3,46 jt | $19,8 jt | $17,7 jt | $650 jt | $1,61 M | $1,76 M | $946 jt | $1,35 M | |
| Aset lancar | $2,46 M | $1,35 M | $1,11 M | $2,14 M | $3,02 M | $2,58 M | $134 M | $177 M | $216 M | $260 M | |
| Properti, pabrik & peralatan (neto) | $25,2 jt | $19,2 jt | $20 jt | $233 jt | $375 jt | $577 jt | $877 jt | $0 | $0 | $0 | |
| Investasi jangka panjang | $2,41 M | $5,12 M | $4,29 M | $5,38 M | $19,1 M | $26,1 M | $98,9 M | $107 M | $126 M | $158 M | |
| Goodwill | $88,9 jt | $88,9 jt | $88,9 jt | $93,9 jt | $117 jt | $117 jt | $4,32 M | $4,33 M | $4,33 M | $5,92 M | |
| Aset tidak berwujud | $22,7 jt | $18,8 jt | $18,9 jt | $20,6 jt | $23,6 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $572 jt | $338 jt | $306 jt | $473 jt | $539 jt | $424 jt | $634 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $56,5 jt | $53,3 jt | $159 jt | $202 jt | $462 jt | $715 jt | $18,6 M | $25,8 M | $32,3 M | $36,9 M | |
| Aset tidak lancar | $3,17 M | $5,64 M | $4,88 M | $6,4 M | $20,6 M | $27,9 M | $123 M | $137 M | $162 M | $201 M | |
| Total aset | $5,63 M | $6,99 M | $5,99 M | $8,54 M | $23,7 M | $30,5 M | $257 M | $313 M | $378 M | $461 M | |
| Liabilitas | |||||||||||
| Utang usaha | $57,5 jt | $68,9 jt | $70,9 jt | $94,4 jt | $120 jt | $2,85 M | $2,98 M | $3,34 M | $3,62 M | $3,86 M | |
| Utang jangka pendek | $362 jt | $371 jt | $71,4 jt | $54,5 jt | $40,5 jt | $38 jt | $35 jt | $31 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $175 jt | $128 jt | $111 jt | $84,6 jt | $30,4 jt | $0 | $174 M | $205 M | $254 M | $316 M | |
| Liabilitas jangka pendek | $1,78 M | $1,75 M | $1,13 M | $1,49 M | $1,64 M | $4,11 M | $184 M | $216 M | $270 M | $332 M | |
| Utang jangka panjang | $1,78 M | $1,99 M | $2,14 M | $3,45 M | $14,2 M | $13,7 M | $6,49 M | $8,06 M | $10,6 M | $13,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $209 jt | $333 jt | $505 jt | $664 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $175 jt | $128 jt | $111 jt | $84,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $27,5 jt | $223 jt | $153 jt | $270 jt | $1,15 M | $276 jt | $50,3 M | $63,7 M | $66,7 M | $73,2 M | |
| Liabilitas jangka panjang | $1,98 M | $2,35 M | $2,41 M | $4,01 M | $15,7 M | $14,4 M | $57,5 M | $71,8 M | $77,3 M | $86,5 M | |
| Total liabilitas | $3,76 M | $4,09 M | $3,54 M | $5,5 M | $17,4 M | $18,5 M | $242 M | $288 M | $347 M | $418 M | |
| Ekuitas | |||||||||||
| Laba ditahan | -$986 jt | -$379 jt | -$473 jt | $0 | $0 | $1,14 M | -$1,01 M | $2,97 M | $6,02 M | $7,63 M | |
| Akumulasi penghasilan komprehensif lain | -$8,72 jt | -$1,81 jt | -$4,16 jt | -$4,58 jt | -$2,07 jt | -$5 jt | -$7,34 M | -$5,58 M | -$5,49 M | -$2,65 M | |
| Ekuitas pemegang saham | $835 jt | $1,46 M | $1,38 M | $1,85 M | $1,43 M | $3,79 M | $6,64 M | $14 M | $17,3 M | $23,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,14 M | $2,36 M | $2,22 M | $3,71 M | $14,6 M | $14,2 M | $7,19 M | $8,09 M | $10,6 M | $13,4 M | |
| Utang neto (utang - kas) | $1,28 M | $1,52 M | $1,56 M | $2,11 M | $12,2 M | $12,8 M | -$2,27 M | -$7,84 M | -$5,58 M | -$5,88 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01