NYSE · Financial Statements

Ares Acquisition Corporation II (AACT) Financial Statements

$9.49 NYSE: AACT Market Cap $587.05M

Ares Acquisition Corporation II most recently reported annual revenue of $4.0M, net profit of $-586.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$4.0M
Operating Profit$-6.0M$-7.0M$0$-2.0M$-113.0M
Net Profit$16.0M$49.0M$0$26.0M$-586.0M
EPS$0.13$0.39$0.00$0.52$-6.42
Op Margin————-2966.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$1.0B$525.0M$552.0M$159.0M
Total Liabilities$0$61.0M$23.0M$23.0M$219.0M
Cash$0$0$2.0M$1.0M$51.0M
Borrowings$0$0$5.0M$5.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-94.0M
Investing Cash Flow$-1.0B$0$-505.0M$0$-113.0M
Financing Cash Flow$1.0B$2.0M$4.0M$0$220.0M
Net Cash Flow$1.0M$-1.0M$2.0M$-1.0M$34.0M
Free Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-116.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-12.98
FCF Yield-25.75%
Quick Ratio3.69
Interest Coverage163.32
Return 1Y—
Return 3Y—
Return 5Y—

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