$APAM Balance Sheet | Understand Stock

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$APAM

$36.54 -$0.79 (2.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$300.4M 16.01% YoY	$255.5M -4.74% YoY	$342.2M 22.3% YoY	$311.6M 33.77% YoY	$259.0M 13.29% YoY	$268.2M 50.29% YoY	$279.8M 21.39% YoY	$232.9M 17.86% YoY	$228.6M 51.78% YoY	$178.5M 24.59% YoY	$230.5M 23.27% YoY	$197.6M 21.04% YoY	$150.6M -25.83% YoY	$143.2M -28.43% YoY	$187.0M -35.48% YoY	$163.3M -32.3% YoY	$203.0M -27.77% YoY	$200.1M 0.68% YoY	$289.8M 25.85% YoY	$241.2M 23.25% YoY
Cash & Equivalents	$300.4M 16.01% YoY	$255.5M -4.74% YoY	$342.2M 22.3% YoY	$311.6M 33.77% YoY	$259.0M 13.29% YoY	$268.2M 50.29% YoY	$279.8M 21.37% YoY	$232.9M 17.86% YoY	$228.6M 32.03% YoY	$178.5M 24.59% YoY	$230.5M 22.87% YoY	$197.6M 20.58% YoY	$173.1M -14.99% YoY	$143.2M -28.65% YoY	$187.6M -35.41% YoY	$163.9M -32.22% YoY	$203.7M -27.71% YoY	$200.8M 0.66% YoY	$290.5M 25.77% YoY	$241.8M 23.2% YoY
Short-Term Investments	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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.14M 18.99% YoY	$20.59M 52.12% YoY	$18.63M -2.21% YoY	$18.76M 0.06% YoY	$20.28M 1.2% YoY	$13.54M -8.48% YoY	$19.05M 0.28% YoY	$18.75M 0.92% YoY	$20.04M 1.02% YoY	$14.79M -5.93% YoY	$19.00M -2.53% YoY	$18.58M -23.23% YoY	$19.84M 15.74% YoY	$15.72M 25.35% YoY	$19.49M -7.8% YoY	$24.20M 30.34% YoY	$17.14M 9.89% YoY	$12.54M 16.14% YoY	$21.14M 40.95% YoY	$18.56M 68.76% YoY
Inventory	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	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	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$156.5M 0.43% YoY	$165.2M 29.43% YoY	$127.1M -6.5% YoY	$126.6M 1.66% YoY	$155.8M 26.27% YoY	$127.7M 11.48% YoY	$135.9M 26.9% YoY	$124.5M 9.85% YoY	$123.4M 22.65% YoY	$114.5M 10.52% YoY	$107.1M -31.48% YoY	$113.4M -24.95% YoY	$100.6M -19.38% YoY	$103.6M -15.25% YoY	$156.3M 18.14% YoY	$151.1M 21.24% YoY	$124.8M 7.02% YoY	$122.3M 18.12% YoY	$132.3M 30.86% YoY	$124.6M 28.57% YoY
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	$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
Total Short-Term Assets	$481.0M 10.57% YoY	$441.3M 7.79% YoY	$487.9M 12.22% YoY	$457.0M 21.46% YoY	$435.0M 16.94% YoY	$409.4M 33.02% YoY	$434.8M 21.92% YoY	$376.2M 14.15% YoY	$372.0M 48.09% YoY	$307.8M 17.21% YoY	$356.6M -1.7% YoY	$329.6M -2.64% YoY	$251.2M -27.18% YoY	$262.6M -21.6% YoY	$362.8M -18.16% YoY	$338.5M -11.92% YoY	$345.0M -16.53% YoY	$334.9M 6.98% YoY	$443.3M 27.97% YoY	$384.3M 26.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.62M -19.55% YoY	$33.02M -20.38% YoY	$34.78M -20.01% YoY	$37.07M -18.35% YoY	$39.31M -14.28% YoY	$41.47M -11.08% YoY	$43.48M -7.28% YoY	$45.40M -5.22% YoY	$45.86M -4.98% YoY	$46.64M -3.05% YoY	$46.90M -1.06% YoY	$47.90M 11.56% YoY	$48.26M 28.29% YoY	$48.10M 36.22% YoY	$47.40M 31.32% YoY	$42.94M 14.91% YoY	$37.62M 1.49% YoY	$35.31M -1.56% YoY	$36.09M -0.39% YoY	$37.37M -0.52% YoY
Goodwill	$40.34M N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A
Intangibles	$7.985M N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$428.7M 3.39% YoY	$638.3M -4.87% YoY	$586.7M 3658.28% YoY	$486.0M 3411.34% YoY	$414.6M 3082.74% YoY	$670.9M 5846.92% YoY	$15.61M 44.44% YoY	$13.84M 23.36% YoY	$13.03M 14.74% YoY	$11.28M 21.85% YoY	$10.81M 24.23% YoY	$11.22M 18.88% YoY	$11.35M 12.22% YoY	$9.259M -13.46% YoY	$8.700M -21.91% YoY	$9.437M -26.31% YoY	$10.12M 471.32% YoY	$10.70M 1160.19% YoY	$11.14M 338.62% YoY	$12.81M 643.73% YoY
Other Assets	$346.4M -13.25% YoY	$354.7M -13.36% YoY	$363.5M -13.33% YoY	$386.0M -9.93% YoY	$399.3M -8.91% YoY	$409.4M -6.22% YoY	$419.5M -6.05% YoY	$428.5M -5.9% YoY	$438.3M -5.98% YoY	$436.5M -8.49% YoY	$446.5M -8.01% YoY	$455.4M -6.23% YoY	$466.2M -5.03% YoY	$477.0M -4.31% YoY	$485.4M 0.53% YoY	$485.6M 0.27% YoY	$490.9M -0.27% YoY	$498.5M 3.28% YoY	$482.8M 5.12% YoY	$484.3M 3.86% YoY
Total Long-Term Assets	$960.2M 2.66% YoY	$1.136B -6.07% YoY	$1.094B -6.98% YoY	$987.7M -12.52% YoY	$935.3M -18.25% YoY	$1.209B 10.13% YoY	$1.176B 10.82% YoY	$1.129B 4.87% YoY	$1.144B 6.0% YoY	$1.098B 12.97% YoY	$1.061B 8.26% YoY	$1.077B 12.78% YoY	$1.079B 18.3% YoY	$972.0M 11.33% YoY	$980.1M 20.15% YoY	$954.6M 14.26% YoY	$912.3M 4.66% YoY	$873.1M 4.08% YoY	$815.7M 10.81% YoY	$835.5M 19.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$481.0M 10.57% YoY	$441.3M 7.79% YoY	$487.9M 12.22% YoY	$457.0M 21.46% YoY	$435.0M 16.94% YoY	$409.4M 33.02% YoY	$434.8M 21.92% YoY	$376.2M 14.15% YoY	$372.0M 48.09% YoY	$307.8M 17.21% YoY	$356.6M -1.7% YoY	$329.6M -2.64% YoY	$251.2M -27.18% YoY	$262.6M -21.6% YoY	$362.8M -18.16% YoY	$338.5M -11.92% YoY	$345.0M -16.53% YoY	$334.9M 6.98% YoY	$443.3M 27.97% YoY	$384.3M 26.6% YoY
Total Long-Term Assets	$960.2M	$1.136B	$1.094B	$987.7M	$935.3M	$1.209B	$1.176B	$1.129B	$1.144B	$1.098B	$1.061B	$1.077B	$1.079B	$972.0M	$980.1M	$954.6M	$912.3M	$873.1M	$815.7M	$835.5M
Total Assets	$1.441B 5.17% YoY	$1.577B -2.56% YoY	$1.582B -1.8% YoY	$1.445B -4.03% YoY	$1.370B -9.61% YoY	$1.619B 15.14% YoY	$1.611B 13.61% YoY	$1.505B 7.04% YoY	$1.516B 13.95% YoY	$1.406B 13.87% YoY	$1.418B 5.57% YoY	$1.406B 8.74% YoY	$1.330B 5.82% YoY	$1.235B 2.2% YoY	$1.343B 6.66% YoY	$1.293B 6.01% YoY	$1.257B -2.16% YoY	$1.208B 4.87% YoY	$1.259B 16.3% YoY	$1.220B 21.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$67.06M 1.14% YoY	$46.39M -66.72% YoY	$53.94M -37.94% YoY	$51.99M 14.24% YoY	$66.31M -14.3% YoY	$139.4M 119.2% YoY	$86.91M 41.77% YoY	$45.51M -44.23% YoY	$77.37M -37.96% YoY	$63.59M 25.24% YoY	$61.30M -44.84% YoY	$81.60M -7.54% YoY	$124.7M 201.26% YoY	$50.77M 3.24% YoY	$111.1M 71.38% YoY	$88.26M 18.64% YoY	$41.39M -66.51% YoY	$49.18M -63.33% YoY	$64.85M -19.04% YoY	$74.39M 43.33% YoY
Accrued Expenses	$334.4M 28.91% YoY	$255.2M 41.15% YoY	$337.4M 24.96% YoY	$272.7M 9.46% YoY	$259.4M 8.28% YoY	$180.8M 9.15% YoY	$270.0M 13.94% YoY	$249.2M 11.24% YoY	$239.6M 103.54% YoY	$165.6M 9.96% YoY	$237.0M 3.29% YoY	$224.0M 2.43% YoY	$117.7M -43.99% YoY	$150.6M 39.68% YoY	$229.4M 9.88% YoY	$218.7M 10.07% YoY	$210.1M 10.13% YoY	$107.8M 2.11% YoY	$208.8M 10.19% YoY	$198.7M 14.04% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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	$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
Long-Term Debt Due	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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$706.7M 5.84% YoY	$604.9M -8.57% YoY	$694.5M -0.55% YoY	$637.5M -0.76% YoY	$667.7M -3.59% YoY	$661.6M 11.53% YoY	$698.3M 5.46% YoY	$642.4M -5.31% YoY	$692.5M 7.84% YoY	$593.3M -1.15% YoY	$662.2M -10.37% YoY	$678.4M -4.17% YoY	$642.2M -5.2% YoY	$600.2M 3.05% YoY	$738.8M 8.96% YoY	$707.9M 4.19% YoY	$677.4M -8.79% YoY	$582.4M -10.7% YoY	$678.1M 3.43% YoY	$679.4M 9.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$189.2M -5.16% YoY	$189.1M -5.16% YoY	$189.1M -5.14% YoY	$199.5M 0.08% YoY	$199.5M 0.08% YoY	$199.4M 0.08% YoY	$199.4M 0.09% YoY	$199.3M 0.11% YoY	$199.3M 0.1% YoY	$199.3M 0.11% YoY	$199.2M 0.1% YoY	$199.1M -0.21% YoY	$199.1M -0.21% YoY	$199.1M -0.2% YoY	$199.0M -0.21% YoY	$199.6M 0.09% YoY	$199.5M 0.11% YoY	$199.4M 0.07% YoY	$199.4M 0.11% YoY	$199.4M 0.09% YoY
Other Long-Term Liabilities	$31.74M 3419.29% YoY	$813.0K -89.55% YoY	$898.0K -89.86% YoY	$3.379M -78.12% YoY	$902.0K -87.34% YoY	$7.780M -18.79% YoY	$8.860M -33.38% YoY	$15.44M -1.44% YoY	$7.125M -77.16% YoY	$9.580M -53.83% YoY	$13.30M -36.82% YoY	$15.67M 2.06% YoY	$31.20M 46.42% YoY	$20.75M 8.2% YoY	$21.05M 59.93% YoY	$15.35M 51.89% YoY	$21.31M 65.18% YoY	$19.18M 22.16% YoY	$13.16M -4.62% YoY	$10.11M -20.42% YoY
Total Long-Term Liabilities	$220.9M 10.26% YoY	$190.0M -8.33% YoY	$190.0M -8.74% YoY	$202.9M -5.54% YoY	$200.4M -2.94% YoY	$207.2M -0.78% YoY	$208.2M -2.0% YoY	$214.8M -0.01% YoY	$206.4M -10.36% YoY	$208.8M -4.98% YoY	$212.5M -3.43% YoY	$214.8M -0.05% YoY	$230.3M 4.29% YoY	$219.8M 0.54% YoY	$220.1M 3.52% YoY	$214.9M 2.59% YoY	$220.8M 4.06% YoY	$218.6M 1.69% YoY	$212.6M -0.2% YoY	$209.5M -1.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$706.7M 5.84% YoY	$604.9M -8.57% YoY	$694.5M -0.55% YoY	$637.5M -0.76% YoY	$667.7M -3.59% YoY	$661.6M 11.53% YoY	$698.3M 5.46% YoY	$642.4M -5.31% YoY	$692.5M 7.84% YoY	$593.3M -1.15% YoY	$662.2M -10.37% YoY	$678.4M -4.17% YoY	$642.2M -5.2% YoY	$600.2M 3.05% YoY	$738.8M 8.96% YoY	$707.9M 4.19% YoY	$677.4M -8.79% YoY	$582.4M -10.7% YoY	$678.1M 3.43% YoY	$679.4M 9.9% YoY
Total Long-Term Liabilities	$220.9M 10.26% YoY	$190.0M -8.33% YoY	$190.0M -8.74% YoY	$202.9M -5.54% YoY	$200.4M -2.94% YoY	$207.2M -0.78% YoY	$208.2M -2.0% YoY	$214.8M -0.01% YoY	$206.4M -10.36% YoY	$208.8M -4.98% YoY	$212.5M -3.43% YoY	$214.8M -0.05% YoY	$230.3M 4.29% YoY	$219.8M 0.54% YoY	$220.1M 3.52% YoY	$214.9M 2.59% YoY	$220.8M 4.06% YoY	$218.6M 1.69% YoY	$212.6M -0.2% YoY	$209.5M -1.14% YoY
Total Liabilities	$927.6M 6.86% YoY	$794.9M -8.51% YoY	$884.6M -2.43% YoY	$840.4M -1.95% YoY	$868.1M -3.44% YoY	$868.8M 8.32% YoY	$906.6M 3.65% YoY	$857.2M -4.04% YoY	$899.0M 1.25% YoY	$802.1M -2.18% YoY	$874.6M -8.79% YoY	$893.2M -3.21% YoY	$887.9M -1.15% YoY	$820.0M 2.36% YoY	$958.9M 7.66% YoY	$922.8M 3.81% YoY	$898.2M -5.94% YoY	$801.1M -7.62% YoY	$890.7M 2.54% YoY	$888.9M 7.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$149.0M 9.14% YoY	$203.4M 19.61% YoY	$171.0M 8.05% YoY	$155.9M 15.24% YoY	$136.5M 13.17% YoY	$170.0M 28.7% YoY	$158.2M 40.95% YoY	$135.3M 33.65% YoY	$120.6M 47.04% YoY	$132.1M 41.94% YoY	$112.3M 42.76% YoY	$101.2M 34.2% YoY	$82.05M -0.87% YoY	$93.09M -30.99% YoY	$78.64M -35.27% YoY	$75.44M -24.88% YoY	$82.77M 20.02% YoY	$134.9M 84.92% YoY	$121.5M 134.94% YoY	$100.4M 190.58% YoY
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	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	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	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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$389.0M 9.12% YoY	$438.8M 12.83% YoY	$402.1M 8.06% YoY	$381.8M 11.91% YoY	$356.5M 11.29% YoY	$388.9M 19.98% YoY	$372.1M 25.03% YoY	$341.2M 21.41% YoY	$320.3M 25.43% YoY	$324.2M 23.62% YoY	$297.6M 24.56% YoY	$281.0M 24.11% YoY	$255.4M 12.12% YoY	$262.2M -5.06% YoY	$238.9M -4.28% YoY	$226.4M 2.79% YoY	$227.8M 24.04% YoY	$276.2M 53.04% YoY	$249.6M 71.75% YoY	$220.3M 82.17% YoY
Total Liabilities & Shareholders Equity	$1.441B 5.17% YoY	$1.577B -2.56% YoY	$1.582B -1.8% YoY	$1.445B -4.03% YoY	$1.370B -9.61% YoY	$1.619B 15.14% YoY	$1.611B 13.61% YoY	$1.505B 7.04% YoY	$1.516B 13.95% YoY	$1.406B 13.87% YoY	$1.418B 5.57% YoY	$1.406B 8.74% YoY	$1.330B 5.82% YoY	$1.235B 2.2% YoY	$1.343B 6.66% YoY	$1.293B 6.01% YoY	$1.257B -2.16% YoY	$1.208B 4.87% YoY	$1.259B 16.3% YoY	$1.220B 21.75% YoY