F&F - Financial Insights SEC Filing Analytics

Financial Metrics

ARES-PB Ares Management Corp
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-02-24 SEC Filing Index
Insider 4 2026-02-10 SEC Filing Index
Insider 4 2026-02-06 SEC Filing Index
Insider 4 2026-02-03 SEC Filing Index
Insider 4 2026-01-26 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
19931981000.0
Current Liabilities (latest annual)
N/A
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 813362000.0 USD 10-Q 2024-05-09
Quarterly 2023-06-30 1093286000.0 +34.4% USD 10-Q 2024-08-07
Quarterly 2023-09-30 671255000.0 -38.6% USD 10-Q 2024-11-08
Quarterly 2024-03-31 707363000.0 +5.4% USD 10-Q 2025-05-12
Quarterly 2024-06-30 788682000.0 +11.5% USD 10-Q 2025-08-08
Quarterly 2024-09-30 1129739000.0 +43.2% USD 10-Q 2025-11-06
Quarterly 2025-03-31 1088805000.0 -3.6% USD 10-Q 2025-05-12
Quarterly 2025-06-30 1350128000.0 +24.0% USD 10-Q 2025-08-08
Quarterly 2025-09-30 1657628000.0 +22.8% USD 10-Q 2025-11-06
Annual 2023-12-31 3631884000.0 USD 10-K 2026-02-25
Annual 2024-12-31 3884781000.0 +7.0% USD 10-K 2026-02-25
Annual 2025-12-31 5601482000.0 +44.2% USD 10-K 2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Net Income

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-03-31 73027000.0 USD 10-Q 2025-05-12
Quarterly 2024-06-30 94938000.0 +30.0% USD 10-Q 2025-08-08
Quarterly 2024-09-30 118460000.0 +24.8% USD 10-Q 2025-11-06
Quarterly 2025-03-31 47170000.0 -60.2% USD 10-Q 2025-05-12
Quarterly 2025-06-30 137062000.0 +190.6% USD 10-Q 2025-08-08
Quarterly 2025-09-30 288882000.0 +110.8% USD 10-Q 2025-11-06
Annual 2023-12-31 474326000.0 USD 10-K 2026-02-25
Annual 2024-12-31 463742000.0 -2.2% USD 10-K 2026-02-25
Annual 2025-12-31 527362000.0 +13.7% USD 10-K 2026-02-25

EPS Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

EPS Diluted

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Total Assets

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 21928582000.0 USD 10-Q 2023-05-08
Quarterly 2023-06-30 23118806000.0 +5.4% USD 10-Q 2023-08-03
Quarterly 2023-09-30 23383893000.0 +1.1% USD 10-Q 2023-11-06
Quarterly 2023-12-31 24730500000.0 +5.8% USD 10-Q 2024-11-08
Quarterly 2024-03-31 24413270000.0 -1.3% USD 10-Q 2024-05-09
Quarterly 2024-06-30 24192557000.0 -0.9% USD 10-Q 2024-08-07
Quarterly 2024-09-30 24522650000.0 +1.4% USD 10-Q 2024-11-08
Quarterly 2024-12-31 24884308000.0 +1.5% USD 10-Q 2025-11-06
Quarterly 2025-03-31 27181768000.0 +9.2% USD 10-Q 2025-05-12
Quarterly 2025-06-30 27264941000.0 +0.3% USD 10-Q 2025-08-08
Quarterly 2025-09-30 27032166000.0 -0.9% USD 10-Q 2025-11-06
Annual 2023-12-31 24730500000.0 USD 10-K 2025-02-27
Annual 2024-12-31 24884308000.0 +0.6% USD 10-K 2026-02-25
Annual 2025-12-31 28633369000.0 +15.1% USD 10-K 2026-02-25

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Total Liabilities

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 17342469000.0 USD 10-Q 2023-05-08
Quarterly 2023-06-30 18103070000.0 +4.4% USD 10-Q 2023-08-03
Quarterly 2023-09-30 18339676000.0 +1.3% USD 10-Q 2023-11-06
Quarterly 2023-12-31 19709151000.0 +7.5% USD 10-Q 2024-11-08
Quarterly 2024-03-31 19382799000.0 -1.7% USD 10-Q 2024-05-09
Quarterly 2024-06-30 18435543000.0 -4.9% USD 10-Q 2024-08-07
Quarterly 2024-09-30 18643116000.0 +1.1% USD 10-Q 2024-11-08
Quarterly 2024-12-31 17485922000.0 -6.2% USD 10-Q 2025-11-06
Quarterly 2025-03-31 18389821000.0 +5.2% USD 10-Q 2025-05-12
Quarterly 2025-06-30 18425558000.0 +0.2% USD 10-Q 2025-08-08
Quarterly 2025-09-30 18400136000.0 -0.1% USD 10-Q 2025-11-06
Annual 2023-12-31 19709151000.0 USD 10-K 2025-02-27
Annual 2024-12-31 17485922000.0 -11.3% USD 10-K 2026-02-25
Annual 2025-12-31 19931981000.0 +14.0% USD 10-K 2026-02-25

Stockholders' Equity

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 1669894000.0 USD 10-Q 2023-05-08
Quarterly 2023-06-30 1750004000.0 +4.8% USD 10-Q 2023-08-03
Quarterly 2023-09-30 1733179000.0 -1.0% USD 10-Q 2023-11-06
Quarterly 2023-12-31 1893399000.0 +9.2% USD 10-Q 2024-11-08
Quarterly 2024-03-31 1767494000.0 -6.6% USD 10-Q 2024-05-09
Quarterly 2024-06-30 2001768000.0 +13.3% USD 10-Q 2024-08-07
Quarterly 2024-09-30 2076075000.0 +3.7% USD 10-Q 2024-11-08
Quarterly 2024-12-31 3543646000.0 +70.7% USD 10-Q 2025-11-06
Quarterly 2025-03-31 4454107000.0 +25.7% USD 10-Q 2025-05-12
Quarterly 2025-06-30 4361831000.0 -2.1% USD 10-Q 2025-08-08
Quarterly 2025-09-30 4474028000.0 +2.6% USD 10-Q 2025-11-06
Annual 2023-12-31 1893399000.0 USD 10-K 2025-02-27
Annual 2024-12-31 3543646000.0 +87.2% USD 10-K 2026-02-25
Annual 2025-12-31 4275463000.0 +20.7% USD 10-K 2026-02-25

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 707572000.0 USD 10-Q 2024-05-09
Quarterly 2023-06-30 8520000.0 -98.8% USD 10-Q 2024-08-07
Quarterly 2023-09-30 326791000.0 +3735.6% USD 10-Q 2024-11-08
Quarterly 2024-03-31 710045000.0 +117.3% USD 10-Q 2025-05-12
Quarterly 2024-06-30 1142217000.0 +60.9% USD 10-Q 2025-08-08
Quarterly 2024-09-30 1983536000.0 +73.7% USD 10-Q 2025-11-06
Quarterly 2025-03-31 1994203000.0 +0.5% USD 10-Q 2025-05-12
Quarterly 2025-06-30 2409904000.0 +20.8% USD 10-Q 2025-08-08
Quarterly 2025-09-30 3750647000.0 +55.6% USD 10-Q 2025-11-06
Annual 2023-12-31 -233261000.0 USD 10-K 2026-02-25
Annual 2024-12-31 2791154000.0 +1296.6% USD 10-K 2026-02-25
Annual 2025-12-31 3266959000.0 +17.0% USD 10-K 2026-02-25

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 -8877000.0 USD 10-Q 2024-05-09
Quarterly 2023-06-30 -21127000.0 -138.0% USD 10-Q 2024-08-07
Quarterly 2023-09-30 -44177000.0 -109.1% USD 10-Q 2024-11-08
Quarterly 2024-03-31 -34071000.0 +22.9% USD 10-Q 2025-05-12
Quarterly 2024-06-30 -63309000.0 -85.8% USD 10-Q 2025-08-08
Quarterly 2024-09-30 -95886000.0 -51.5% USD 10-Q 2025-11-06
Quarterly 2025-03-31 -1744690000.0 -1719.5% USD 10-Q 2025-05-12
Quarterly 2025-06-30 -1767608000.0 -1.3% USD 10-Q 2025-08-08
Quarterly 2025-09-30 -1782560000.0 -0.8% USD 10-Q 2025-11-06
Annual 2023-12-31 -111079000.0 USD 10-K 2026-02-25
Annual 2024-12-31 -159404000.0 -43.5% USD 10-K 2026-02-25
Annual 2025-12-31 -1803639000.0 -1031.5% USD 10-K 2026-02-25

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 -821144000.0 USD 10-Q 2024-05-09
Quarterly 2023-06-30 -97501000.0 +88.1% USD 10-Q 2024-08-07
Quarterly 2023-09-30 -341603000.0 -250.4% USD 10-Q 2024-11-08
Quarterly 2024-03-31 -666632000.0 -95.1% USD 10-Q 2025-05-12
Quarterly 2024-06-30 -1125531000.0 -68.8% USD 10-Q 2025-08-08
Quarterly 2024-09-30 -1909755000.0 -69.7% USD 10-Q 2025-11-06
Quarterly 2025-03-31 -1177727000.0 +38.3% USD 10-Q 2025-05-12
Quarterly 2025-06-30 -1744928000.0 -48.2% USD 10-Q 2025-08-08
Quarterly 2025-09-30 -2970025000.0 -70.2% USD 10-Q 2025-11-06
Annual 2023-12-31 292126000.0 USD 10-K 2026-02-25
Annual 2024-12-31 -1431594000.0 -590.1% USD 10-K 2026-02-25
Annual 2025-12-31 -2427169000.0 -69.5% USD 10-K 2026-02-25

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 7 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 301803364.0 shares 10-Q 2023-05-08
Quarterly 2023-06-30 304397040.0 +0.9% shares 10-Q 2023-08-03
Quarterly 2023-09-30 305984552.0 +0.5% shares 10-Q 2023-11-06
Quarterly 2023-12-31 307585576.0 +0.5% shares 10-Q 2024-11-08
Quarterly 2024-03-31 309668984.0 +0.7% shares 10-Q 2024-05-09
Quarterly 2024-06-30 312512682.0 +0.9% shares 10-Q 2024-08-07
Quarterly 2024-09-30 313000741.0 +0.2% shares 10-Q 2024-11-08
Annual 2023-12-31 307585576.0 shares 10-K 2025-02-27
Annual 2024-12-31 313170171.0 +1.8% shares 10-K 2025-02-27

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Weighted Avg Shares Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Weighted Avg Shares Diluted

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
For informational purposes only — not guaranteed to be accurate or complete.