AAC Holdings Inc
AAC
10.79USDÂ Market ClosedWatchlist
Market Summary
USD10.79
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AAC Earnings
Price Action
Last 7 days
9.4%
Last 30 days
0.3%
Last 90 days
1.5%
Trailing 12 Months
8.1%
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Net sales
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 18.9M | 24.7M | 26.3M | 0 |
| 2022 | 574.9K | 4.7M | 8.9M | 13.1M |
| 2021 | 0 | 0 | 0 | 284.8K |
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Which funds bought or sold AAC recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| Nov 21, 2023 | Walleye Capital LLC | unchanged | - | -39,616 | 188,390 | -% |
| Nov 21, 2023 | Shaolin Capital Management LLC | unchanged | - | 54,000 | 3,076,000 | 0.11% |
| Nov 21, 2023 | Walleye Trading LLC | unchanged | - | 2,508 | 142,032 | -% |
| Nov 21, 2023 | Walleye Trading LLC | unchanged | - | -22,282 | 105,962 | -% |
| Nov 21, 2023 | Walleye Capital LLC | reduced | -38.66 | -172,697 | 287,098 | -% |
| Nov 21, 2023 | Shaolin Capital Management LLC | unchanged | - | -128,000 | 605,000 | 0.02% |
| Nov 17, 2023 | SkyView Investment Advisors, LLC | unchanged | - | 5,000 | 269,000 | 0.11% |
| Nov 17, 2023 | SkyView Investment Advisors, LLC | unchanged | - | -1,000 | 3,000 | -% |
| Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -173,813 | - | -% |
| Nov 15, 2023 | JANE STREET GROUP, LLC | added | 0.47 | -18,715 | 91,451 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of AAC Holdings Inc
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 13, 2023 | aristeia capital llc | 8.28% | 8,279,018 | SC 13G/A | |
| Jan 10, 2023 | glazer capital, llc | 12.97% | 12,965,873 | SC 13G | |
| Feb 14, 2022 | aristeia capital llc | 7.08% | 7,081,000 | SC 13G | |
| Feb 11, 2022 | ares acquisition holdings lp | 28.7% | 40,183,333 | SC 13G |
Recent SEC filings of AAC Holdings Inc
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Nov 20, 2023 | 15-12G | 15-12G | |
| Nov 08, 2023 | 10-Q | Quarterly Report | |
| Nov 07, 2023 | 25-NSE | 25-NSE | |
| Nov 03, 2023 | 425 | Prospectus Filed | |
| Nov 03, 2023 | 8-K | Current Report | |
| Oct 31, 2023 | 425 | Prospectus Filed | |
| Oct 31, 2023 | 8-K | Current Report | |
| Oct 31, 2023 | 8-K | Current Report | |
| Oct 31, 2023 | 425 | Prospectus Filed | |
| Oct 30, 2023 | 425 | Prospectus Filed |
AAC Holdings Inc News
Latest updates
Financials for AAC Holdings Inc
Income Statement (Last 12 Months)(In Thousands)
| Income Statement (Quarterly) | (In Thousands) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
| Revenue | 75.2% | 6,262 | 3,575 | 8,189 | 8,289 | 4,604 | 2,467 | 331 | 120 | 108 | 17.00 | 40.00 |
| S&GA Expenses | -2.9% | 3,994 | 4,114 | 3,911 | 6,057 | 518 | 355 | 414 | 2,895 | 899 | 315 | 2,353 |
| Net Income | 212.3% | 7,327 | 2,346 | -10,338 | -10,179 | 8,160 | 5,940 | 17,063 | -4,280 | 13,800 | -14,050 | 20,381 |
| Net Income Margin | - | - | - | -0.31* | 1.60* | 5.45* | 75.15* | 21.80* | 55.65* | 91.41* | 55.38* | 169.06* |
| Free Cashflow | - | - | - | -547 | -105 | -138 | -709 | -1,258 | -141 | -103 | -124 | -1,044 |
Balance Sheet(In Thousands)
| Balance Sheet | (In Thousands) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 |
| Assets | -1.0% | 487,249 | 492,176 | 485,038 | 1,013,478 | 1,005,444 | 1,001,118 | 1,001,528 | 1,001,571 | 1,001,746 | 1,001,910 | 1,002,156 | 1,002,712 | - |
| Current Assets | 18.5% | 119 | 100 | 137 | 96.00 | 350 | 628 | 913 | 1,286 | 1,580 | 1,853 | 2,116 | - | 523 |
| Cash Equivalents | -29.2% | 40.00 | 56.00 | 91.00 | 38.00 | 143 | 282 | 491 | 750 | 916 | 1,051 | 1,191 | - | - |
| Liabilities | -2.8% | 82,513 | 84,886 | 82,036 | 61,152 | 42,938 | 46,771 | 53,122 | 70,228 | 66,122 | 80,086 | 66,232 | 90,876 | - |
| Current Liabilities | 32.1% | 31,200 | 23,619 | 15,942 | 9,676 | 3,874 | 3,600 | 3,600 | 3,523 | 923 | 296 | 192 | 469 | 512 |
| Shareholder's Equity | 2.8% | -82,294 | -84,685 | -81,798 | -60,956 | -42,487 | -45,653 | -51,594 | -68,657 | - | 5,000 | 5,000 | 5,000 | 11.00 |
| Retained Earnings | 2.8% | -82,296 | -84,688 | -81,800 | -60,958 | -42,489 | -45,656 | -51,596 | -68,659 | -64,378 | -78,178 | -64,078 | -88,167 | -13.84 |
| Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.00 |
Cashflow (Last 12 Months)(In Thousands)
| Cashflow (Quarterly) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
| Cashflow From Operations | 96.2% | -16,463 | -434,557 | -547,130 | -105,351 | -138,788 | -709,241 | -1,258,148 | -141,718 | -103,112 | -124,507 | -1,044,216 | - | - | - | - |
| Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | 2,146,129 | - | - | - | - |
| Cashflow From Investing | 411.3% | 11,207,244 | -3,600,000 | 536,670,878 | - | - | - | - | - | - | - | -1,000,000,000 | - | - | - | - |
| Cashflow From Financing | -380.2% | -11,207,244 | 4,000,000 | -536,070,878 | - | - | 500,000 | 1,000,000 | -25,000 | -31,691 | -15,155 | 1,002,234,909 | - | - | - | - |
| Buy Backs | - | 14,733,061 | - | 538,985,164 | - | - | - | - | - | - | - | - | - | - | - | - |
AAC Income Statement
2023-09-30CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
| General and administrative expenses | $ 3,993,893 | $ 517,715 | $ 12,018,646 | $ 1,285,877 |
| Loss from operations | (3,993,893) | (517,715) | (12,018,646) | (1,285,877) |
| Investment income on investments held in Trust Account | 6,261,708 | 4,603,791 | 18,025,664 | 4,808,939 |
| Gain from extinguishment of deferred underwriting commissions allocated to warrant liabilities | 147,907 | 0 | 207,070 | 0 |
| Change in fair value of warrant liabilities | 4,911,333 | 4,074,138 | (6,879,400) | 27,640,426 |
| Total other income | 11,320,948 | 8,677,929 | 11,353,334 | 32,449,365 |
| Net income (loss) | $ 7,327,055 | $ 8,160,214 | $ (665,312) | $ 31,163,488 |
| Class A Ordinary Shares included as part of the units | ||||
| Basic weighted average shares outstanding (in shares) | 46,179,556 | 100,000,000 | 55,458,323 | 100,000,000 |
| Diluted weighted average shares outstanding (in shares) | 46,179,556 | 100,000,000 | 55,458,323 | 100,000,000 |
| Basic net income per share (in dollars per share) | $ 0.10 | $ 0.07 | $ (0.01) | $ 0.25 |
| Diluted net income per share (in dollars per share) | $ 0.10 | $ 0.07 | $ (0.01) | $ 0.25 |
| Class B Ordinary Shares | ||||
| Basic weighted average shares outstanding (in shares) | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Diluted weighted average shares outstanding (in shares) | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Basic net income per share (in dollars per share) | $ 0.10 | $ 0.07 | $ (0.01) | $ 0.25 |
| Diluted net income per share (in dollars per share) | $ 0.10 | $ 0.07 | $ (0.01) | $ 0.25 |
AAC Balance Sheet
2023-09-30CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash | $ 39,832 | $ 37,982 |
| Prepaid expenses | 78,670 | 57,577 |
| Total current assets | 118,502 | 95,559 |
| Investments held in Trust Account | 487,130,034 | 1,013,382,491 |
| Total assets | 487,248,536 | 1,013,478,050 |
| Current liabilities: | ||
| Accrued expenses | 18,187,874 | 8,114,773 |
| Due to related party | 1,029,410 | 60,921 |
| Total current liabilities | 31,157,387 | 9,675,694 |
| Warrant liabilities | 23,355,333 | 16,475,933 |
| Deferred underwriting commissions | 28,000,000 | 35,000,000 |
| Total liabilities | 82,512,720 | 61,151,627 |
| Commitments and contingencies | ||
| Shareholders’ deficit | ||
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | 0 | 0 |
| Accumulated deficit | (82,296,718) | (60,958,568) |
| Total shareholders’ deficit | (82,294,218) | (60,956,068) |
| Total liabilities and shareholders’ deficit | 487,248,536 | 1,013,478,050 |
| Promissory Note | ||
| Current liabilities: | ||
| Promissory note and working capital loan | 9,440,103 | 0 |
| Working Capital Loan | ||
| Current liabilities: | ||
| Promissory note and working capital loan | 2,500,000 | 1,500,000 |
| Class A Ordinary Shares Subject To Redemotion | ||
| Current liabilities: | ||
| Class A ordinary shares, $0.0001 par value; 45,604,260 and 100,000,000 shares subject to possible redemption at $10.68 and $10.13 per share at September 30, 2023 and December 31, 2022, respectively | 487,030,034 | 1,013,282,491 |
| Class A Ordinary Shares included as part of the units | ||
| Shareholders’ deficit | ||
| Common stock | 0 | 0 |
| Class B Ordinary Shares | ||
| Shareholders’ deficit | ||
| Common stock | $ 2,500 | $ 2,500 |
| Â CEO | Mr. David B. Kaplan |
|---|---|
| Â WEBSITE | www.aresacquisitioncorporation.com |