All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APOLLO STRATEGIC GROWTH CAPITAL II: Last Reported 10/31/2023

Business Address

27 HOSPITAL ROAD

GEORGETOWN , KY KY1-9008

Mailing Address

9 WEST 57TH STREET, 43RD FLOOR

NEW YORK , NY US 10019
Phone Number: (212) 515-3200 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $7,499,403.00
2 6/30/2023 $7,320,859.00
3 3/31/2023 $5,529,717.00
4 12/31/2022 $5,226,608.00
5 9/30/2022 $4,959,807.00
6 6/30/2022 $4,940,043.00
7 3/31/2022 $5,776,036.00
8 12/31/2021 $4,841,509.00
9 9/30/2021 $4,045,406.00
10 6/30/2021 $3,188,789.00
11 3/31/2021 $663,297.00
12 12/31/2020 $398,000.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $50,001.00
2 9/30/2022 $50,001.00
Financials: Assets
Date Value
1 9/30/2023 $189,191,747.00
2 6/30/2023 $186,970,227.00
3 3/31/2023 $707,937,272.00
4 12/31/2022 $700,629,976.00
5 9/30/2022 $695,247,307.00
6 6/30/2022 $692,253,668.00
7 3/31/2022 $691,437,144.00
8 12/31/2021 $692,178,749.00
9 9/30/2021 $692,757,044.00
10 6/30/2021 $692,056,347.00
11 3/31/2021 $692,344,946.00
12 12/31/2020 $449,890.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $511,205.00
2 6/30/2023 $717,047.00
3 3/31/2023 $303,637.00
4 12/31/2022 $425,858.00
5 9/30/2022 $725,986.00
6 6/30/2022 $1,115,567.00
7 3/31/2022 $1,156,179.00
8 12/31/2021 $2,016,769.00
9 9/30/2021 $2,694,038.00
10 6/30/2021 $2,002,221.00
11 3/31/2021 $2,320,794.00
12 12/31/2020 $449,890.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $188,680,542.00
2 6/30/2023 $186,253,180.00
3 4/30/2023 $184,387,800.00
4 3/31/2023 $707,633,635.00
5 12/31/2022 $700,204,118.00
6 9/30/2022 $694,521,321.00
7 6/30/2022 $691,138,101.00
8 3/31/2022 $690,280,965.00
9 12/31/2021 $690,068,886.00
10 9/30/2021 $690,063,006.00
11 6/30/2021 $690,054,126.00
12 3/31/2021 $690,024,152.00
Financials: Cash
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $210,210.00
2 6/30/2023 $210,210.00
3 3/31/2023 $210,210.00
4 12/31/2022 $332,764.00
5 9/30/2022 $429,829.00
6 6/30/2022 $616,347.00
7 3/31/2022 $453,896.00
8 12/31/2021 $1,204,517.00
9 9/30/2021 $1,585,629.00
10 6/30/2021 $685,237.00
11 3/31/2021 $790,663.00
12 1/31/2021 $332,764.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $210,210.00
2 6/30/2023 $210,210.00
3 3/31/2023 $210,210.00
4 12/31/2022 $332,764.00
5 9/30/2022 $429,829.00
6 6/30/2022 $616,347.00
7 3/31/2022 $453,896.00
8 12/31/2021 $1,204,517.00
9 9/30/2021 $1,585,629.00
10 6/30/2021 $685,237.00
11 3/31/2021 $790,663.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-122,554.00
2 6/30/2023 $-122,554.00
3 3/31/2023 $-122,554.00
4 12/31/2022 $-871,753.00
5 9/30/2022 $-774,688.00
6 6/30/2022 $-588,170.00
7 3/31/2022 $-750,621.00
8 12/31/2021 $1,204,517.00
9 9/30/2021 $1,585,629.00
10 6/30/2021 $685,237.00
11 3/31/2021 $790,663.00
Financials: CashFDICInsuredAmount
Date Value
1 6/30/2023 $250,000.00
2 3/31/2023 $250,000.00
3 12/31/2022 $250,000.00
4 9/30/2022 $250,000.00
5 6/30/2022 $250,000.00
6 12/31/2021 $250,000.00
7 9/30/2021 $250,000.00
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 12/31/2020 --
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $2,161,198.00
2 6/30/2023 $1,785,562.00
3 3/31/2023 $416,580.00
4 12/31/2022 $4,041,905.00
5 9/30/2022 $3,492,476.00
6 6/30/2022 $1,200,520.00
7 3/31/2022 $1,887,176.00
8 12/31/2021 $6,236,021.00
9 9/30/2021 $1,664,272.00
10 6/30/2021 $3,192,530.00
11 3/31/2021 $349,007.00
12 12/31/2020 $1,854.00
13 9/30/2020 $1,854.00
14 6/30/2020 $1,854.00
15 3/31/2020 $1,854.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-1,488,300.00
2 6/30/2023 $-484,000.00
3 3/31/2023 $-968,000.00
4 12/31/2022 $-19,633,469.00
5 9/30/2022 $-20,359,469.00
6 6/30/2022 $-16,946,344.00
7 3/31/2022 $-8,962,749.00
8 12/31/2021 $-18,890,991.00
9 9/30/2021 $-8,212,338.00
10 6/30/2021 $-11,172,940.00
11 3/31/2021 $-9,442,060.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,011,195.00
2 6/30/2023 $1,685,560.00
3 3/31/2023 $366,580.00
4 12/31/2022 $3,841,901.00
5 9/30/2022 $3,342,473.00
6 6/30/2022 $2,987,694.00
7 3/31/2022 $1,837,175.00
8 12/31/2021 $6,059,232.00
9 9/30/2021 $1,614,271.00
10 6/30/2021 $2,793,522.00
11 3/31/2021 $322,221.00
12 12/31/2020 $1,854.00
13 9/30/2020 $1,854.00
14 6/30/2020 $1,854.00
15 3/31/2020 $1,854.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $2,272,795.00
2 6/30/2023 $2,094,251.00
3 3/31/2023 $303,109.00
4 12/31/2022 $385,099.00
5 9/30/2022 $118,298.00
6 6/30/2022 $98,534.00
7 3/31/2022 $934,527.00
8 12/31/2021 $5,069,518.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $207,901.00
2 6/30/2023 $413,743.00
3 3/31/2023 $333.00
4 12/31/2022 $-719,158.00
5 9/30/2022 $-516,095.00
6 6/30/2022 $-313,032.00
7 3/31/2022 $-109,969.00
8 12/31/2021 $810,548.00
9 9/30/2021 $1,106,705.00
10 6/30/2021 $1,315,280.00
11 3/31/2021 $1,528,427.00
12 12/31/2020 $-150.00
13 9/30/2020 $1,854.00
14 6/30/2020 $-1,854.00
15 3/31/2020 $1,854.00
Financials: InterestExpense
Date Value
1 9/30/2023 $26,250.00
2 6/30/2023 $17,500.00
3 3/31/2023 $8,750.00
4 12/31/2022 $27,199.00
5 9/30/2022 $9,699.00
6 6/30/2022 $5,134.00
7 3/31/2022 $1,035.00
8 12/31/2021 $2,129.00
9 9/30/2021 $1,070.00
10 6/30/2021 $542.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $14,455,705.00
2 6/30/2023 $12,028,343.00
3 3/31/2023 $7,429,517.00
4 12/31/2022 $10,135,232.00
5 9/30/2022 $4,452,435.00
6 6/30/2022 $1,069,215.00
7 3/31/2022 $212,079.00
8 12/31/2021 $68,886.00
9 9/30/2021 $63,006.00
10 6/30/2021 $54,126.00
11 3/31/2021 $24,152.00
Financials: Liabilities
Date Value
1 9/30/2023 $38,549,103.00
2 6/30/2023 $39,374,859.00
3 3/31/2023 $37,099,717.00
4 12/31/2022 $37,764,608.00
5 9/30/2022 $36,771,807.00
6 6/30/2022 $40,165,168.00
7 3/31/2022 $46,984,756.00
8 12/31/2021 $55,012,978.00
9 9/30/2021 $53,722,588.00
10 6/30/2021 $59,578,309.00
11 3/31/2021 $58,783,697.00
12 12/31/2020 $448,186.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $189,191,747.00
2 6/30/2023 $186,970,227.00
3 3/31/2023 $707,937,272.00
4 12/31/2022 $700,629,976.00
5 9/30/2022 $695,247,307.00
6 6/30/2022 $692,253,668.00
7 3/31/2022 $691,437,144.00
8 12/31/2021 $692,178,749.00
9 9/30/2021 $692,757,044.00
10 6/30/2021 $692,056,347.00
11 3/31/2021 $692,344,946.00
12 12/31/2020 $449,890.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $12,500,000.00
2 6/30/2023 $12,300,000.00
3 3/31/2023 $10,500,000.00
4 12/31/2022 $10,226,608.00
5 9/30/2022 $9,959,807.00
6 6/30/2022 $9,940,043.00
7 3/31/2022 $8,776,036.00
8 12/31/2021 $7,841,509.00
9 9/30/2021 $7,045,406.00
10 6/30/2021 $4,688,789.00
11 3/31/2021 $2,163,297.00
12 12/31/2020 $448,186.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-525,979,281.00
2 6/30/2023 $-525,979,281.00
3 12/31/2022 $2,000,000.00
4 9/30/2022 $2,000,000.00
5 6/30/2022 $2,000,000.00
6 3/31/2022 --
7 12/31/2021 $693,276,791.00
8 9/30/2021 $693,276,791.00
9 6/30/2021 $691,776,791.00
10 3/31/2021 $691,776,791.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $525,979,281.00
2 6/30/2023 $525,979,281.00
3 3/31/2022 --
4 12/31/2021 $-690,000,000.00
5 9/30/2021 $-690,000,000.00
6 6/30/2021 $-690,000,000.00
7 3/31/2021 $-690,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-122,554.00
2 6/30/2023 $-122,554.00
3 3/31/2023 $-122,554.00
4 12/31/2022 $-2,871,753.00
5 9/30/2022 $-2,774,688.00
6 6/30/2022 $-2,588,170.00
7 3/31/2022 $-750,621.00
8 12/31/2021 $-2,072,274.00
9 9/30/2021 $-1,691,162.00
10 6/30/2021 $-1,091,554.00
11 3/31/2021 $-989,128.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $13,756,557.00
2 6/30/2023 $10,709,281.00
3 3/31/2023 $7,972,187.00
4 12/31/2022 $25,699,597.00
5 9/30/2022 $21,309,729.00
6 6/30/2022 $14,922,729.00
7 3/31/2022 $7,286,617.00
8 12/31/2021 $11,227,329.00
9 9/30/2021 $13,096,014.00
10 6/30/2021 $-1,083,211.00
11 3/31/2021 $7,622,807.00
12 12/31/2020 $-1,854.00
13 9/30/2020 --
14 6/30/2020 $-1,854.00
15 3/31/2020 $-1,854.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $15,917,755.00
2 6/30/2023 $12,494,843.00
3 3/31/2023 $8,388,767.00
4 12/31/2022 $29,741,502.00
5 9/30/2022 $24,802,205.00
6 6/30/2022 $8,836,632.00
7 3/31/2022 $9,173,793.00
8 12/31/2021 $17,463,350.00
9 9/30/2021 $8,220,690.00
10 6/30/2021 $9,732,126.00
11 3/31/2021 $7,971,814.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2023 $5,000,000.00
2 3/31/2023 $5,000,000.00
3 12/31/2022 $5,000,000.00
4 9/30/2022 $5,000,000.00
5 6/30/2022 $5,000,000.00
6 3/31/2022 $3,000,000.00
7 12/31/2021 $3,000,000.00
8 9/30/2021 $3,000,000.00
9 6/30/2021 $1,500,000.00
10 3/31/2021 $1,500,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2023 $525,979,281.00
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 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 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $300,995.00
2 6/30/2023 $506,837.00
3 3/31/2023 $93,427.00
4 12/31/2022 $93,094.00
5 9/30/2022 $296,157.00
6 6/30/2022 $499,220.00
7 3/31/2022 $702,283.00
8 12/31/2021 $812,252.00
9 9/30/2021 $1,108,409.00
10 6/30/2021 $1,316,984.00
11 3/31/2021 $1,530,131.00
12 12/31/2020 $1,704.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $-525,979,281.00
2 12/31/2022 $2,000,000.00
3 9/30/2022 $2,000,000.00
4 6/30/2022 $2,000,000.00
5 3/31/2022 --
6 12/31/2021 $3,000,000.00
7 9/30/2021 $3,000,000.00
8 6/30/2021 $1,500,000.00
9 3/31/2021 $1,500,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $13,756,557.00
2 6/30/2023 $10,709,281.00
3 3/31/2023 $7,972,187.00
4 12/31/2022 $25,699,597.00
5 9/30/2022 $21,309,729.00
6 6/30/2022 $14,922,729.00
7 3/31/2022 $7,286,617.00
8 12/31/2021 $11,227,329.00
9 9/30/2021 $13,096,014.00
10 6/30/2021 $6,539,596.00
11 3/31/2021 $7,622,807.00
12 12/31/2020 $-1,854.00
13 9/30/2020 $-1,854.00
14 6/30/2020 $-1,854.00
15 3/31/2020 $-1,854.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 6/30/2023 $100,002.00
2 3/31/2023 $50,000.00
3 12/31/2022 $200,004.00
4 9/30/2022 $150,003.00
5 6/30/2022 $100,002.00
6 3/31/2022 $50,001.00
7 12/31/2021 $176,789.00
8 9/30/2021 $50,001.00
9 6/30/2021 $76,787.00
10 3/31/2021 $26,786.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-37,938,975.00
2 6/30/2023 $-38,558,889.00
3 3/31/2023 $-36,697,157.00
4 12/31/2022 $-37,239,827.00
5 9/30/2022 $-35,878,012.00
6 6/30/2022 $-38,881,793.00
7 3/31/2022 $-45,548,690.00
8 12/31/2021 $-52,835,307.00
9 9/30/2021 $-50,966,622.00
10 6/30/2021 $3,914,184.00
11 3/31/2021 $4,997,395.00
12 1/31/2021 $-23,466,998.00
13 12/31/2020 $-31,903.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
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 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Date Value
1 9/30/2023 $1,899,700.00
2 6/30/2023 $2,904,000.00
3 3/31/2023 $2,420,000.00
4 12/31/2022 $3,388,000.00
5 9/30/2022 $2,662,000.00
6 6/30/2022 $6,075,125.00
7 3/31/2022 $14,058,720.00
8 12/31/2021 $23,021,469.00
9 9/30/2021 $22,527,182.00
10 6/30/2021 $30,739,520.00
11 3/31/2021 $32,470,400.00
12 1/31/2021 $22,527,182.00
13 12/31/2020 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-37,937,897.00
2 6/30/2023 $-38,557,811.00
3 3/31/2023 $-36,696,079.00
4 12/31/2022 $-37,238,749.00
5 9/30/2022 $-35,876,934.00
6 6/30/2022 $-38,880,715.00
7 3/31/2022 $-45,547,612.00
8 12/31/2021 $-52,834,229.00
9 9/30/2021 $-50,965,544.00
10 6/30/2021 $-57,521,962.00
11 3/31/2021 $-56,438,751.00
12 1/31/2021 $-23,465,920.00
13 12/31/2020 $1,704.00
14 9/30/2020 $1,704.00
15 6/30/2020 $1,704.00
16 3/31/2020 $1,704.00
17 12/31/2019 $1,854.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $14,455,705.00
2 6/30/2023 $12,028,343.00
3 3/31/2023 $7,429,517.00
4 12/31/2022 $10,104,117.00
5 9/30/2022 $4,352,434.00
6 6/30/2022 $969,215.00
7 12/31/2021 $64,063,262.00
8 9/30/2021 $64,063,262.00
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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