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10-Q

Quarterly Report

ARES ACQUISITION CORPORATION

0001628280-23-016526

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Filed
May 8, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased FY 2023 · Mar 31, 2023 $538.99M
Stock Repurchased FY 2023 · Mar 31, 2022 $0
Operating Cash Flow FY 2023 · Mar 31, 2023 −$547.13K
Operating Cash Flow FY 2023 · Mar 31, 2022 −$1.26M
Cash And Equivalents FY 2023 · Mar 31, 2023 $90.85K
Current Liabilities FY 2023 · Mar 31, 2023 $15.94M
Total Liabilities FY 2023 · Mar 31, 2023 $82.04M
Current Assets FY 2023 · Mar 31, 2023 $137.1K
Total Assets FY 2023 · Mar 31, 2023 $485.04M
Sga Expense FY 2023 · Mar 31, 2023 $3.91M
Sga Expense FY 2023 · Mar 31, 2022 $413.52K
Operating Income FY 2023 · Mar 31, 2023 −$3.91M
Operating Income FY 2023 · Mar 31, 2022 −$413.52K