All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARES ACQUISITION CORP: Last Reported 10/31/2023

Business Address

C/O ARES MANAGEMENT LLC
245 PARK AVENUE, 42ND FLOOR
NEW YORK , NY US 10167

Mailing Address

C/O ARES MANAGEMENT LLC
245 PARK AVENUE, 42ND FLOOR
NEW YORK , NY US 10167
Phone Number: 310-201-4100 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $18,187,874.00
2 6/30/2023 $14,703,407.00
3 3/31/2023 $11,314,616.00
4 12/31/2022 $8,114,773.00
5 9/30/2022 $2,306,888.00
6 6/30/2022 $2,076,506.00
7 3/31/2022 $2,563,212.00
8 12/31/2021 $3,476,416.00
9 9/30/2021 $922,945.00
10 6/30/2021 $296,494.00
11 3/31/2021 $164,076.00
12 12/31/2020 $364,935.00
Financials: Assets
Date Value
1 9/30/2023 $487,248,536.00
2 6/30/2023 $492,175,600.00
3 3/31/2023 $485,037,910.00
4 12/31/2022 $1,013,478,050.00
5 9/30/2022 $1,005,443,994.00
6 6/30/2022 $1,001,117,537.00
7 3/31/2022 $1,001,528,040.00
8 12/31/2021 $1,001,570,671.00
9 9/30/2021 $1,001,745,558.00
10 6/30/2021 $1,001,910,071.00
11 3/31/2021 $1,002,156,432.00
12 1/31/2021 $1,002,711,615.00
13 12/31/2020 $523,475.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $118,502.00
2 6/30/2023 $100,030.00
3 3/31/2023 $137,104.00
4 12/31/2022 $95,559.00
5 9/30/2022 $350,276.00
6 6/30/2022 $627,610.00
7 3/31/2022 $912,742.00
8 12/31/2021 $1,285,892.00
9 9/30/2021 $1,580,391.00
10 6/30/2021 $1,852,916.00
11 3/31/2021 $2,116,053.00
12 12/31/2020 $523,475.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $487,100,000.00
2 6/30/2023 $492,100,000.00
3 3/31/2023 $484,900,806.00
4 12/31/2022 $1,013,382,491.00
5 9/30/2022 $1,005,093,718.00
6 6/30/2022 $1,000,000,000.00
7 3/31/2022 $1,000,000,000.00
8 12/31/2021 $1,000,284,779.00
9 9/30/2021 $1,000,165,167.00
10 6/30/2021 $1,000,057,155.00
11 3/31/2021 $1,000,000,000.00
12 12/31/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $56,295.00
3 3/31/2023 $91,000.00
4 12/31/2022 $37,982.00
5 9/30/2022 $143,333.00
6 6/30/2022 $282,121.00
7 3/31/2022 $500,000.00
8 12/31/2021 $749,510.00
9 9/30/2021 $900,000.00
10 6/30/2021 $1,100,000.00
11 3/31/2021 $1,190,693.00
12 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $39,832.00
2 6/30/2023 $56,295.00
3 3/31/2023 $90,852.00
4 12/31/2022 $37,982.00
5 9/30/2022 $143,333.00
6 6/30/2022 $282,121.00
7 3/31/2022 $491,362.00
8 12/31/2021 $749,510.00
9 9/30/2021 $916,228.00
10 6/30/2021 $1,051,031.00
11 3/31/2021 $1,190,693.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 1/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $1,850.00
2 6/30/2023 $18,313.00
3 3/31/2023 $52,870.00
4 12/31/2022 $-711,528.00
5 9/30/2022 $-606,177.00
6 6/30/2022 $-467,389.00
7 3/31/2022 $-258,148.00
8 12/31/2021 $749,510.00
9 9/30/2021 $916,228.00
10 6/30/2021 $1,051,031.00
11 3/31/2021 $1,190,693.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $23,355,333.00
2 6/30/2023 $28,266,666.00
3 3/31/2023 $31,093,333.00
4 12/31/2022 $16,475,933.00
5 9/30/2022 $4,064,095.00
6 6/30/2022 $8,138,234.00
7 3/31/2022 $14,558,368.00
8 12/31/2021 $31,704,522.00
9 9/30/2021 $30,198,979.00
10 6/30/2021 $44,789,559.00
11 3/31/2021 $31,040,535.00
12 1/31/2021 $55,407,948.00
13 12/31/2020 --
Financials: DueToOtherRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2023 $213,278.00
2 12/31/2022 $60,921.00
3 9/30/2022 $66,690.00
4 6/30/2022 $56,690.00
5 3/31/2022 $471.00
6 12/31/2021 $46,900.00
7 3/31/2021 $27,435.00
8 12/31/2020 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $6,879,400.00
2 6/30/2023 $11,790,733.00
3 3/31/2023 $14,617,400.00
4 12/31/2022 $-15,228,589.00
5 9/30/2022 $-27,640,426.00
6 6/30/2022 $-23,566,288.00
7 3/31/2022 $-17,146,154.00
8 12/31/2021 $-23,703,427.00
9 9/30/2021 $-25,208,969.00
10 6/30/2021 $-10,618,389.00
11 3/31/2021 $-24,367,413.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $12,018,646.00
2 6/30/2023 $8,024,753.00
3 3/31/2023 $3,910,654.00
4 12/31/2022 $7,342,712.00
5 9/30/2022 $1,285,877.00
6 6/30/2022 $768,162.00
7 3/31/2022 $413,517.00
8 12/31/2021 $6,461,616.00
9 9/30/2021 $898,976.00
10 6/30/2021 $2,667,769.00
11 3/31/2021 $2,352,640.00
12 12/31/2020 $13,845.00
13 9/30/2020 $13,845.00
14 6/30/2020 $-98,553.00
15 3/31/2020 $112,317.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $10,073,100.00
2 6/30/2023 $6,588,633.00
3 3/31/2023 $3,199,842.00
4 12/31/2022 $4,638,357.00
5 9/30/2022 $-1,169,529.00
6 6/30/2022 $-1,399,910.00
7 3/31/2022 $-913,204.00
8 12/31/2021 $3,391,416.00
9 9/30/2021 $812,944.00
10 6/30/2021 $154,802.00
11 3/31/2021 $75,155.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $112,317.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 9/30/2023 $-968,489.00
2 6/30/2023 $-440,591.00
3 3/31/2023 $-152,357.00
4 12/31/2022 $-14,021.00
5 9/30/2022 $-19,790.00
6 6/30/2022 $-9,790.00
7 3/31/2022 $46,429.00
8 12/31/2021 $-46,900.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $-12,500.00
12 12/31/2020 --
13 3/31/2020 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $21,093.00
2 6/30/2023 $-13,842.00
3 3/31/2023 $-11,325.00
4 12/31/2022 $-478,806.00
5 9/30/2022 $-329,439.00
6 6/30/2022 $-190,893.00
7 3/31/2022 $-115,002.00
8 12/31/2021 $536,382.00
9 9/30/2021 $664,163.00
10 6/30/2021 $801,885.00
11 3/31/2021 $925,360.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: InvestmentIncomeNet
Date Value
1 9/30/2023 $18,025,664.00
2 6/30/2023 $11,763,956.00
3 3/31/2023 $8,189,192.00
4 12/31/2022 $13,097,713.00
5 9/30/2022 $4,808,939.00
6 6/30/2022 $205,148.00
7 3/31/2022 $330,519.00
8 12/31/2021 $284,779.00
9 9/30/2021 $165,167.00
10 6/30/2021 $57,155.00
11 3/31/2021 $40,379.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: Liabilities
Date Value
1 9/30/2023 $82,512,720.00
2 6/30/2023 $84,885,871.00
3 3/31/2023 $82,035,513.00
4 12/31/2022 $61,151,627.00
5 9/30/2022 $42,937,673.00
6 6/30/2022 $46,771,430.00
7 3/31/2022 $53,122,051.00
8 12/31/2021 $70,227,838.00
9 9/30/2021 $66,121,924.00
10 6/30/2021 $80,086,053.00
11 3/31/2021 $66,232,046.00
12 1/31/2021 $90,876,484.00
13 12/31/2020 $512,320.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $487,248,536.00
2 6/30/2023 $492,175,600.00
3 3/31/2023 $485,037,910.00
4 12/31/2022 $1,013,478,050.00
5 9/30/2022 $1,005,443,994.00
6 6/30/2022 $1,001,117,537.00
7 3/31/2022 $1,001,528,040.00
8 12/31/2021 $1,001,570,671.00
9 9/30/2021 $1,001,745,558.00
10 6/30/2021 $1,001,910,071.00
11 3/31/2021 $1,002,156,432.00
12 1/31/2021 $1,002,711,615.00
13 12/31/2020 $523,475.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $31,200,000.00
2 6/30/2023 $23,600,000.00
3 3/31/2023 $15,942,180.00
4 12/31/2022 $9,675,694.00
5 9/30/2022 $3,900,000.00
6 6/30/2022 $3,633,196.00
7 3/31/2022 $3,600,000.00
8 12/31/2021 $3,523,316.00
9 9/30/2021 $922,945.00
10 6/30/2021 $296,494.00
11 3/31/2021 $191,511.00
12 1/31/2021 $468,536.00
13 12/31/2020 $512,320.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-543,278,122.00
2 6/30/2023 $-532,070,878.00
3 3/31/2023 $-536,070,878.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,002,163,063.00
9 9/30/2021 $1,002,188,063.00
10 6/30/2021 $1,002,219,754.00
11 3/31/2021 $1,002,234,909.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $544,278,122.00
2 6/30/2023 $533,070,878.00
3 3/31/2023 $536,670,878.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-1,000,000,000.00
9 9/30/2021 $-1,000,000,000.00
10 6/30/2021 $-1,000,000,000.00
11 3/31/2021 $-1,000,000,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-998,150.00
2 6/30/2023 $-981,687.00
3 3/31/2023 $-547,130.00
4 12/31/2022 $-2,211,528.00
5 9/30/2022 $-2,106,177.00
6 6/30/2022 $-1,967,389.00
7 3/31/2022 $-1,258,148.00
8 12/31/2021 $-1,413,553.00
9 9/30/2021 $-1,271,835.00
10 6/30/2021 $-1,168,723.00
11 3/31/2021 $-1,044,216.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-665,312.00
2 6/30/2023 $-7,992,367.00
3 3/31/2023 $-10,338,862.00
4 12/31/2022 $20,983,590.00
5 9/30/2022 $31,163,488.00
6 6/30/2022 $23,003,274.00
7 3/31/2022 $17,063,156.00
8 12/31/2021 $15,849,072.00
9 9/30/2021 $13,799,616.00
10 6/30/2021 $-14,050,247.00
11 3/31/2021 $20,380,504.00
12 12/31/2020 $-13,845.00
13 9/30/2020 $-81.00
14 6/30/2020 $98,553.00
15 3/31/2020 $-112,317.00
Financials: NetInvestmentIncome
Date Value
1 9/30/2023 $18,025,664.00
2 6/30/2023 $11,763,956.00
3 3/31/2023 $8,189,192.00
4 12/31/2022 $13,097,713.00
5 9/30/2022 $4,808,939.00
6 6/30/2022 $205,148.00
7 3/31/2022 $330,519.00
8 12/31/2021 $284,779.00
9 9/30/2021 $165,167.00
10 6/30/2021 $57,155.00
11 3/31/2021 $40,379.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $11,353,334.00
2 6/30/2023 $32,386.00
3 3/31/2023 $-6,428,208.00
4 12/31/2022 $28,326,302.00
5 9/30/2022 $32,449,365.00
6 6/30/2022 $23,771,436.00
7 3/31/2022 $17,476,673.00
8 12/31/2021 $22,310,688.00
9 9/30/2021 $23,696,618.00
10 6/30/2021 $8,998,026.00
11 3/31/2021 $22,733,144.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-12,018,646.00
2 6/30/2023 $-8,024,753.00
3 3/31/2023 $-3,910,654.00
4 12/31/2022 $-7,342,712.00
5 9/30/2022 $-1,285,877.00
6 6/30/2022 $-768,162.00
7 3/31/2022 $-413,517.00
8 12/31/2021 $-6,461,616.00
9 9/30/2021 $-898,976.00
10 6/30/2021 $-2,667,769.00
11 3/31/2021 $-2,352,640.00
12 12/31/2020 $-13,845.00
13 9/30/2020 $-13,845.00
14 6/30/2020 $98,553.00
15 3/31/2020 $-112,317.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $1,029,410.00
2 6/30/2023 $501,512.00
3 12/31/2022 $60,921.00
4 12/31/2021 $46,900.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $553,718,225.00
2 6/30/2023 $538,985,164.00
3 3/31/2023 $538,985,164.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsToAcquireTrustPreferredInvestments
Date Value
1 9/30/2023 $9,440,103.00
2 6/30/2023 $5,914,286.00
3 3/31/2023 $2,314,286.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,000,000,000.00
9 9/30/2021 $1,000,000,000.00
10 6/30/2021 $1,000,000,000.00
11 3/31/2021 $1,000,000,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 1/31/2021 $0.00
13 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 1/31/2021 --
13 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $78,670.00
2 6/30/2023 $43,735.00
3 3/31/2023 $46,252.00
4 12/31/2022 $57,577.00
5 9/30/2022 $206,943.00
6 6/30/2022 $345,489.00
7 3/31/2022 $421,380.00
8 12/31/2021 $536,382.00
9 9/30/2021 $664,163.00
10 6/30/2021 $801,885.00
11 3/31/2021 $925,360.00
12 12/31/2020 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $9,440,103.00
2 6/30/2023 $5,914,286.00
3 3/31/2023 $2,314,286.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-82,296,718.00
2 6/30/2023 $-84,688,341.00
3 3/31/2023 $-81,800,909.00
4 12/31/2022 $-60,958,568.00
5 9/30/2022 $-42,489,897.00
6 6/30/2022 $-45,656,393.00
7 3/31/2022 $-51,596,511.00
8 12/31/2021 $-68,659,667.00
9 9/30/2021 $-64,378,866.00
10 6/30/2021 $6,316,412.00
11 3/31/2021 $-64,078,114.00
12 1/31/2021 $-3,828,554.00
13 12/31/2020 $-13,845.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-82,294,218.00
2 6/30/2023 $-84,685,841.00
3 3/31/2023 $-81,798,409.00
4 12/31/2022 $-60,956,068.00
5 9/30/2022 $-42,487,397.00
6 6/30/2022 $-45,653,893.00
7 3/31/2022 $-51,594,011.00
8 12/31/2021 $-68,657,167.00
9 9/30/2021 $-64,376,366.00
10 6/30/2021 $-78,175,982.00
11 3/31/2021 $-64,075,614.00
12 1/31/2021 $5,000,009.00
13 12/31/2020 $11,155.00
14 9/30/2020 $11,155.00
15 6/30/2020 $11,236.00
16 3/31/2020 $-112,317.00
17 1/31/2020 --
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2023 $53,002,919.00
2 6/30/2023 $53,002,919.00
3 3/31/2023 $53,002,919.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $539,000,000.00
2 6/30/2023 $539,000,000.00
3 3/31/2023 $539,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
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