$AAPG Balance Sheet | Understand Stock

Understand Stock

$AAPG

$17.90 -$0.55 (2.98%)

Deep Research with AI Research

Overview

$AAPG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.470B 95.85% YoY	$1.661B 51.0% YoY	$1.261B 15.3% YoY	$1.100B -30.43% YoY	$1.094B -26.7% YoY	$1.582B -6.89% YoY	$1.492B -14.43% YoY	$1.699B 10.9% YoY	$1.744B 70.23% YoY	$1.532B 136.51% YoY	$1.024B 16.08% YoY	$647.6M -18.43% YoY	$882.5M N/A	$793.9M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$428.7M 97.57% YoY	N/A	$217.0M 556.95% YoY	$0.00 N/A	$33.03M N/A
Other Short-Term Assets	$192.5M 56.26% YoY	$160.3M 46.69% YoY	$123.2M 39.56% YoY	$109.3M 18.02% YoY	$88.29M 9.75% YoY	$92.60M 14.57% YoY	$80.44M -3.73% YoY	$80.83M 44.33% YoY	$83.56M 52.92% YoY	$56.00M 106.34% YoY	$54.64M 126.53% YoY	$27.14M -16.36% YoY	$24.12M N/A	$32.45M N/A
Inventory	$28.62M 333.8% YoY	$8.591M -19.85% YoY	$6.597M -59.19% YoY	$10.72M 113.38% YoY	$16.17M 71.12% YoY	$5.023M -4.4% YoY	$9.448M 140.41% YoY	$5.254M N/A	$3.930M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$252.9M 204.22% YoY	$78.36M -89.46% YoY	$83.14M -43.01% YoY	$743.5M 811.03% YoY	$145.9M 168.4% YoY	$81.61M 1.16% YoY	$54.36M 0.72% YoY	$80.68M 680.54% YoY	$53.97M N/A	$10.34M N/A	N/A	N/A	N/A	$0.00 N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$2.647M N/A
Total Short-Term Assets	$2.944B 99.72% YoY	$1.909B -2.81% YoY	$1.474B 9.67% YoY	$1.964B 11.53% YoY	$1.344B -17.86% YoY	$1.761B -5.61% YoY	$1.636B -13.2% YoY	$1.865B 16.73% YoY	$1.885B 74.72% YoY	$1.598B 136.83% YoY	$1.079B 18.69% YoY	$674.8M -18.61% YoY	$909.1M N/A	$829.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$829.1M -8.45% YoY	$872.0M -6.36% YoY	$905.6M -5.38% YoY	$931.2M 47.09% YoY	$957.1M 47.53% YoY	$633.1M -34.63% YoY	$648.7M -23.17% YoY	$968.5M 57.06% YoY	$844.4M 77.02% YoY	$616.6M 138.4% YoY	$477.0M 235.24% YoY	$258.7M 180.26% YoY	$142.3M N/A	$92.29M N/A
Goodwill	$3.531M 4.37% YoY	N/A	$3.383M -86.3% YoY	N/A	24.69M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$37.03M 9.37% YoY	$37.34M 12.44% YoY	$33.86M 78.68% YoY	$33.20M -90.91% YoY	$18.95M -94.93% YoY	$365.4M 1632.09% YoY	$374.0M 1242.99% YoY	$21.10M -29.34% YoY	$27.85M -12.37% YoY	$29.86M -24.08% YoY	$31.77M -1.3% YoY	$39.33M 12.91% YoY	$32.19M N/A	$34.83M N/A
Other Assets	$62.68M -39.46% YoY	$132.4M 78.08% YoY	$103.5M 47.79% YoY	$74.37M 37.81% YoY	$70.06M 12.82% YoY	$53.97M -16.14% YoY	$62.10M -36.29% YoY	$64.36M -14.42% YoY	$97.46M 86.99% YoY	$75.20M 97.37% YoY	$52.12M 112.04% YoY	$38.10M 119.17% YoY	$24.58M N/A	$17.38M N/A
Total Long-Term Assets	$1.019B -10.86% YoY	$1.137B -0.51% YoY	$1.144B -1.09% YoY	$1.143B -1.21% YoY	$1.156B -3.15% YoY	$1.157B -1.04% YoY	$1.194B 13.18% YoY	$1.169B 44.35% YoY	$1.055B 61.78% YoY	$810.2M 88.08% YoY	$652.0M 120.31% YoY	$430.8M 77.25% YoY	$295.9M N/A	$243.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.944B 99.72% YoY	$1.909B -2.81% YoY	$1.474B 9.67% YoY	$1.964B 11.53% YoY	$1.344B -17.86% YoY	$1.761B -5.61% YoY	$1.636B -13.2% YoY	$1.865B 16.73% YoY	$1.885B 74.72% YoY	$1.598B 136.83% YoY	$1.079B 18.69% YoY	$674.8M -18.61% YoY	$909.1M N/A	$829.0M N/A
Total Long-Term Assets	$1.019B	$1.137B	$1.144B	$1.143B	$1.156B	$1.157B	$1.194B	$1.169B	$1.055B	$810.2M	$652.0M	$430.8M	$295.9M	$243.0M
Total Assets	$3.964B 51.41% YoY	$3.046B -1.96% YoY	$2.618B 4.7% YoY	$3.107B 6.48% YoY	$2.500B -11.66% YoY	$2.918B -3.85% YoY	$2.830B -3.73% YoY	$3.035B 26.02% YoY	$2.940B 69.84% YoY	$2.408B 117.83% YoY	$1.731B 43.65% YoY	$1.106B 3.12% YoY	$1.205B N/A	$1.072B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$106.7M 16.06% YoY	$118.7M 42.84% YoY	$91.97M 26.95% YoY	$83.08M 74.11% YoY	$72.45M -24.19% YoY	$47.72M -44.34% YoY	$95.56M 34.85% YoY	$85.73M 201.86% YoY	$70.86M 203.33% YoY	$28.40M 149.21% YoY	$23.36M 78.55% YoY	$11.40M 112.91% YoY	$13.08M N/A	$5.353M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$90.16M N/A	$46.41M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.040B 258.62% YoY	$442.0M 268.33% YoY	$290.0M 141.67% YoY	$120.0M 20.0% YoY	$120.0M -14.22% YoY	$100.0M N/A	$139.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$182.5M -62.69% YoY	$833.8M 36.79% YoY	$489.1M -1.48% YoY	$609.5M 99.65% YoY	$496.4M 31.16% YoY	$305.3M -2.13% YoY	$378.5M 665.37% YoY	$311.9M 828.06% YoY	$49.45M -2.2% YoY	$33.61M -50.91% YoY	$50.56M -45.16% YoY	$68.47M -36.11% YoY	$92.19M N/A	$107.2M N/A
Total Short-Term Liabilities	$1.643B 40.87% YoY	$1.239B 16.33% YoY	$1.167B 24.88% YoY	$1.065B 65.72% YoY	$934.2M 6.02% YoY	$642.9M 4.99% YoY	$881.2M 144.01% YoY	$612.3M 215.96% YoY	$361.1M 30.77% YoY	$193.8M 41.78% YoY	$276.1M 36.66% YoY	$136.7M -21.93% YoY	$202.1M N/A	$175.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$757.2M -14.86% YoY	$882.4M -9.08% YoY	$889.4M -24.57% YoY	$970.6M -23.63% YoY	$1.179B -7.47% YoY	$1.271B 1.73% YoY	$1.274B 23.14% YoY	$1.249B 97.11% YoY	$1.035B 115.98% YoY	$633.8M 188.59% YoY	$479.1M 5101.76% YoY	$219.6M -91.0% YoY	$9.211M N/A	$2.439B N/A
Other Long-Term Liabilities	$228.8M -18.95% YoY	$248.6M -13.96% YoY	$282.2M -7.72% YoY	$288.9M -26.47% YoY	$305.8M 20.43% YoY	$392.9M 38.56% YoY	$254.0M -14.09% YoY	$283.5M 144.06% YoY	$295.6M 159.82% YoY	$116.2M -3.89% YoY	$113.8M 31.77% YoY	$120.9M 90.0% YoY	$86.35M N/A	$63.62M N/A
Total Long-Term Liabilities	$986.0M -15.85% YoY	$1.131B -10.2% YoY	$1.172B -21.1% YoY	$1.259B -24.3% YoY	$1.485B -2.83% YoY	$1.664B 8.54% YoY	$1.528B 14.87% YoY	$1.533B 104.38% YoY	$1.330B 124.39% YoY	$750.0M 120.26% YoY	$592.9M 520.49% YoY	$340.5M -86.4% YoY	$95.56M N/A	$2.503B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.643B 40.87% YoY	$1.239B 16.33% YoY	$1.167B 24.88% YoY	$1.065B 65.72% YoY	$934.2M 6.02% YoY	$642.9M 4.99% YoY	$881.2M 144.01% YoY	$612.3M 215.96% YoY	$361.1M 30.77% YoY	$193.8M 41.78% YoY	$276.1M 36.66% YoY	$136.7M -21.93% YoY	$202.1M N/A	$175.1M N/A
Total Long-Term Liabilities	$986.0M -15.85% YoY	$1.131B -10.2% YoY	$1.172B -21.1% YoY	$1.259B -24.3% YoY	$1.485B -2.83% YoY	$1.664B 8.54% YoY	$1.528B 14.87% YoY	$1.533B 104.38% YoY	$1.330B 124.39% YoY	$750.0M 120.26% YoY	$592.9M 520.49% YoY	$340.5M -86.4% YoY	$95.56M N/A	$2.503B N/A
Total Liabilities	$2.639B 721.95% YoY	$2.380B 1.69% YoY	$321.1M -86.79% YoY	$2.341B 0.54% YoY	2.430B cnies 0.34% YoY	$2.328B 7.88% YoY	$2.422B 42.0% YoY	$2.158B 125.19% YoY	$1.705B 92.82% YoY	$958.3M 94.25% YoY	$884.4M 181.15% YoY	$493.3M -81.7% YoY	$314.6M N/A	$2.696B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.324B 401.32% YoY	$666.0M -13.1% YoY	$264.2M 337.28% YoY	$766.4M 29.92% YoY	$60.42M -85.22% YoY	$589.9M -32.73% YoY	$408.7M -66.9% YoY	$876.8M -39.52% YoY	$1.235B 45.84% YoY	$1.450B 136.83% YoY	$846.6M -4.92% YoY	$612.2M -137.71% YoY	$890.5M N/A	-$1.623B N/A
Total Liabilities & Shareholders Equity	$3.964B 51.41% YoY	$3.046B -1.96% YoY	$2.618B 4.7% YoY	$3.107B 6.48% YoY	$2.500B -11.66% YoY	$2.918B -3.85% YoY	$2.830B -3.73% YoY	$3.035B 26.02% YoY	$2.940B 69.84% YoY	$2.408B 117.83% YoY	$1.731B 43.65% YoY	$1.106B 3.12% YoY	$1.205B N/A	$1.072B N/A