$APG Balance Sheet | Understand Stock

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$APG

$42.77 +$0.51 (1.21%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$645.0M 40.22% YoY	$912.0M 82.77% YoY	$555.0M 13.96% YoY	$432.0M 33.33% YoY	$460.0M 86.23% YoY	$499.0M 4.18% YoY	$487.0M 5.64% YoY	$324.0M -11.96% YoY	$247.0M -31.96% YoY	$479.0M -20.83% YoY	$461.0M 16.71% YoY	$368.0M 11.52% YoY	$363.0M 15.24% YoY	$605.0M -49.07% YoY	$395.0M -64.98% YoY	$330.0M -51.9% YoY	$315.0M -57.72% YoY	$1.188B 130.68% YoY	$1.128B 141.54% YoY
Cash & Equivalents	$645.0M 40.22% YoY	$912.0M 82.77% YoY	$555.0M 13.96% YoY	$432.0M 33.33% YoY	$460.0M 86.23% YoY	$499.0M 4.18% YoY	$487.0M 5.64% YoY	$324.0M -11.96% YoY	$247.0M -31.96% YoY	$479.0M -20.83% YoY	$461.0M 16.71% YoY	$368.0M 11.52% YoY	$363.0M 15.24% YoY	$605.0M -49.07% YoY	$395.0M -64.98% YoY	$330.0M -52.1% YoY	$315.0M -57.72% YoY	$1.188B 130.68% YoY	$1.128B 141.54% 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
Other Short-Term Assets	$140.0M 3.7% YoY	$125.0M 5.04% YoY	$164.0M 7.89% YoY	$160.0M 5.26% YoY	$135.0M 9.76% YoY	$119.0M -2.46% YoY	$152.0M -32.74% YoY	$152.0M -8.98% YoY	$123.0M -3.15% YoY	$122.0M 8.93% YoY	$226.0M 35.33% YoY	$167.0M -1.76% YoY	$127.0M -5.22% YoY	$112.0M -70.91% YoY	$167.0M 79.57% YoY	$170.0M 107.32% YoY	$134.0M 78.67% YoY	$385.0M 400.0% YoY	$93.00M 25.68% YoY
Inventory	$156.0M 4.0% YoY	$145.0M 1.4% YoY	$148.0M -4.52% YoY	$154.0M -0.65% YoY	$150.0M 1.35% YoY	$143.0M -4.67% YoY	$155.0M 0.0% YoY	$155.0M -8.82% YoY	$148.0M -9.2% YoY	$150.0M -7.98% YoY	$155.0M 3.33% YoY	$170.0M 14.09% YoY	$163.0M 14.79% YoY	$163.0M 136.23% YoY	$150.0M 111.27% YoY	$149.0M 115.94% YoY	$142.0M 115.15% YoY	$69.00M 7.81% YoY	$71.00M 24.56% YoY
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
Receivables	$1.545B 13.94% YoY	$1.563B 8.24% YoY	$1.562B 16.22% YoY	$1.510B 14.92% YoY	$1.356B 7.96% YoY	$1.444B 3.51% YoY	$1.344B 5.0% YoY	$1.314B -0.3% YoY	$1.256B 2.87% YoY	$1.395B 6.25% YoY	$1.280B 2.48% YoY	$1.318B 6.98% YoY	$1.221B 3.13% YoY	$1.313B 71.19% YoY	$1.249B 72.75% YoY	$1.232B 85.54% YoY	$1.184B 98.99% YoY	$767.0M 20.03% YoY	$723.0M -20.2% 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
Total Short-Term Assets	$3.024B 16.94% YoY	$3.229B 21.48% YoY	$3.006B 11.71% YoY	$2.798B 14.02% YoY	$2.586B 15.86% YoY	$2.658B 2.94% YoY	$2.691B 1.47% YoY	$2.454B -3.08% YoY	$2.232B -5.58% YoY	$2.582B -2.64% YoY	$2.652B 7.28% YoY	$2.532B 7.24% YoY	$2.364B 6.15% YoY	$2.652B 0.99% YoY	$2.472B 10.41% YoY	$2.361B 40.12% YoY	$2.227B 36.37% YoY	$2.626B 82.74% YoY	$2.239B 48.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$401.0M 7.8% YoY	$698.0M 7.88% YoY	$393.0M 1.55% YoY	$382.0M -0.26% YoY	$372.0M -0.8% YoY	$647.0M 4.69% YoY	$387.0M 2.65% YoY	$383.0M -8.37% YoY	$375.0M -8.98% YoY	$618.0M 51.84% YoY	$377.0M -5.51% YoY	$418.0M 7.73% YoY	$412.0M 7.29% YoY	$407.0M 24.85% YoY	$399.0M 18.4% YoY	$388.0M 11.49% YoY	$384.0M 8.78% YoY	$326.0M -8.17% YoY	$337.0M -25.44% YoY
Goodwill	$3.326B 13.13% YoY	$3.167B 9.43% YoY	$3.150B 7.47% YoY	$3.126B 10.65% YoY	$2.940B 18.98% YoY	$2.894B 17.12% YoY	$2.931B 21.92% YoY	$2.825B 15.59% YoY	$2.471B 2.74% YoY	$2.471B 3.74% YoY	$2.404B 3.31% YoY	$2.444B 9.79% YoY	$2.405B 4.11% YoY	$2.382B 115.37% YoY	$2.327B 111.74% YoY	$2.226B 106.3% YoY	$2.310B 114.48% YoY	$1.106B 2.22% YoY	$1.099B N/A
Intangibles	$1.623B -0.73% YoY	$1.584B -4.58% YoY	$1.636B -5.54% YoY	$1.672B -5.7% YoY	$1.635B 5.55% YoY	$1.660B 2.47% YoY	$1.732B 6.65% YoY	$1.773B 4.11% YoY	$1.549B -10.67% YoY	$1.620B -9.19% YoY	$1.624B -3.51% YoY	$1.703B -16.03% YoY	$1.734B -20.53% YoY	$1.784B 102.27% YoY	$1.683B 87.63% YoY	$2.028B 122.37% YoY	$2.182B 134.37% YoY	$882.0M -8.6% YoY	$897.0M N/A
Long-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
Other Assets	$155.0M 38.39% YoY	$89.00M -23.28% YoY	$88.00M 27.54% YoY	$74.00M -39.34% YoY	$112.0M 1.82% YoY	$116.0M 54.67% YoY	$69.00M -54.3% YoY	$122.0M -6.15% YoY	$110.0M -13.39% YoY	$75.00M -47.92% YoY	$151.0M -29.44% YoY	$130.0M -10.34% YoY	$127.0M 76.39% YoY	$144.0M 220.0% YoY	$214.0M 830.43% YoY	$145.0M 27.19% YoY	$72.00M 148.28% YoY	$45.00M 50.0% YoY	$23.00M -76.53% YoY
Total Long-Term Assets	$5.942B 7.8% YoY	$5.707B 3.88% YoY	$5.715B 2.9% YoY	$5.741B 4.25% YoY	$5.512B 11.13% YoY	$5.494B 9.7% YoY	$5.554B 4.85% YoY	$5.507B 1.19% YoY	$4.960B -8.18% YoY	$5.008B -7.92% YoY	$5.297B -3.14% YoY	$5.442B -4.41% YoY	$5.402B -8.67% YoY	$5.439B 114.73% YoY	$5.469B 114.98% YoY	$5.693B 122.56% YoY	$5.915B 128.82% YoY	$2.533B -3.61% YoY	$2.544B 9.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.024B 16.94% YoY	$3.229B 21.48% YoY	$3.006B 11.71% YoY	$2.798B 14.02% YoY	$2.586B 15.86% YoY	$2.658B 2.94% YoY	$2.691B 1.47% YoY	$2.454B -3.08% YoY	$2.232B -5.58% YoY	$2.582B -2.64% YoY	$2.652B 7.28% YoY	$2.532B 7.24% YoY	$2.364B 6.15% YoY	$2.652B 0.99% YoY	$2.472B 10.41% YoY	$2.361B 40.12% YoY	$2.227B 36.37% YoY	$2.626B 82.74% YoY	$2.239B 48.87% YoY
Total Long-Term Assets	$5.942B	$5.707B	$5.715B	$5.741B	$5.512B	$5.494B	$5.554B	$5.507B	$4.960B	$5.008B	$5.297B	$5.442B	$5.402B	$5.439B	$5.469B	$5.693B	$5.915B	$2.533B	$2.544B
Total Assets	$8.966B 10.72% YoY	$8.936B 9.62% YoY	$8.721B 5.77% YoY	$8.539B 7.26% YoY	$8.098B 12.6% YoY	$8.152B 7.4% YoY	$8.245B 3.72% YoY	$7.961B -0.16% YoY	$7.192B -7.39% YoY	$7.590B -6.19% YoY	$7.949B 0.1% YoY	$7.974B -0.99% YoY	$7.766B -4.62% YoY	$8.091B 56.83% YoY	$7.941B 66.03% YoY	$8.054B 89.82% YoY	$8.142B 93.03% YoY	$5.159B 26.91% YoY	$4.783B 25.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$506.0M 12.44% YoY	$526.0M 5.84% YoY	$537.0M 18.28% YoY	$524.0M 23.58% YoY	$450.0M 17.8% YoY	$497.0M 5.3% YoY	$454.0M 5.34% YoY	$424.0M -10.36% YoY	$382.0M -13.57% YoY	$472.0M -3.67% YoY	$431.0M -8.1% YoY	$473.0M 5.58% YoY	$442.0M 13.04% YoY	$490.0M 107.63% YoY	$469.0M 128.78% YoY	$448.0M 148.89% YoY	$391.0M 134.13% YoY	$236.0M 57.33% YoY	$205.0M 44.37% YoY
Accrued Expenses	$640.0M 12.87% YoY	$860.0M 12.13% YoY	$694.0M 7.93% YoY	$665.0M 13.87% YoY	$567.0M 7.18% YoY	$767.0M -1.16% YoY	$643.0M -0.77% YoY	$584.0M -1.18% YoY	$529.0M 0.19% YoY	$776.0M 6.45% YoY	$648.0M 8.54% YoY	$591.0M 6.68% YoY	$528.0M 0.38% YoY	$729.0M 115.68% YoY	$597.0M 100.34% YoY	$554.0M 120.72% YoY	$526.0M 131.72% YoY	$338.0M 7.3% YoY	$298.0M -1.0% YoY
Deferred Revenue	$773.0M 21.92% YoY	$694.0M 17.63% YoY	$672.0M 17.89% YoY	$644.0M 17.73% YoY	$634.0M 16.97% YoY	$590.0M 12.17% YoY	$570.0M 20.25% YoY	$547.0M 11.41% YoY	$542.0M 15.57% YoY	$526.0M 13.61% YoY	$474.0M 10.75% YoY	$491.0M 16.63% YoY	$469.0M 11.14% YoY	$463.0M 90.53% YoY	$428.0M 79.83% YoY	$421.0M 81.47% YoY	$422.0M 90.95% YoY	$243.0M 10.96% YoY	$238.0M 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
Long-Term Debt Due	$5.000M 25.0% YoY	$5.000M 25.0% YoY	$5.000M 0.0% YoY	$5.000M 25.0% YoY	$4.000M -96.19% YoY	$4.000M -20.0% YoY	$5.000M -98.05% YoY	$4.000M -94.94% YoY	$105.0M 34.62% YoY	$5.000M -97.64% YoY	$256.0M 2227.27% YoY	$79.00M 1028.57% YoY	$78.00M 1460.0% YoY	$212.0M 657.14% YoY	$11.00M -62.07% YoY	$7.000M -83.33% YoY	$5.000M -92.06% YoY	$28.00M -42.86% YoY	$29.00M -34.09% YoY
Total Short-Term Liabilities	$2.107B 19.58% YoY	$2.150B 14.06% YoY	$2.031B 14.04% YoY	$1.933B 16.31% YoY	$1.762B 6.53% YoY	$1.885B 4.32% YoY	$1.781B -6.21% YoY	$1.662B 0.67% YoY	$1.654B 6.78% YoY	$1.807B -5.93% YoY	$1.899B 24.69% YoY	$1.651B 13.63% YoY	$1.549B 13.31% YoY	$1.921B 121.57% YoY	$1.523B 92.3% YoY	$1.453B 99.04% YoY	$1.367B 75.03% YoY	$867.0M 3.09% YoY	$792.0M -5.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.755B 0.18% YoY	$2.754B 0.18% YoY	$2.753B -3.3% YoY	$2.751B -3.27% YoY	$2.750B 4.8% YoY	$2.749B 18.39% YoY	$2.847B 21.56% YoY	$2.844B 3.12% YoY	$2.624B -4.34% YoY	$2.322B -10.52% YoY	$2.342B -16.09% YoY	$2.758B -2.3% YoY	$2.743B -2.7% YoY	$2.595B 40.65% YoY	$2.791B 80.3% YoY	$2.823B 83.55% YoY	$2.819B 91.12% YoY	$1.845B 23.58% YoY	$1.548B 24.04% YoY
Other Long-Term Liabilities	$145.0M 8.21% YoY	$146.0M 39.05% YoY	$147.0M 9.7% YoY	$161.0M 24.81% YoY	$134.0M -3.6% YoY	$105.0M -17.32% YoY	$134.0M 9.84% YoY	$129.0M 4.03% YoY	$139.0M 10.32% YoY	$127.0M 14.41% YoY	$122.0M 9.91% YoY	$124.0M -2.36% YoY	$126.0M 0.0% YoY	$111.0M 56.34% YoY	$111.0M 23.33% YoY	$127.0M 28.28% YoY	$126.0M 22.33% YoY	$71.00M -33.02% YoY	$90.00M -24.37% YoY
Total Long-Term Liabilities	$2.900B 0.55% YoY	$2.900B 1.61% YoY	$2.900B -2.72% YoY	$2.912B -2.05% YoY	$2.884B 4.38% YoY	$2.854B 16.54% YoY	$2.981B 20.98% YoY	$2.973B 2297.58% YoY	$2.763B 2092.86% YoY	$2.449B 2106.31% YoY	$2.464B 2119.82% YoY	$124.0M -2.36% YoY	$126.0M 0.0% YoY	$111.0M 56.34% YoY	$111.0M 23.33% YoY	$127.0M 28.28% YoY	$126.0M 22.33% YoY	$71.00M -33.02% YoY	$90.00M -93.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.107B 19.58% YoY	$2.150B 14.06% YoY	$2.031B 14.04% YoY	$1.933B 16.31% YoY	$1.762B 6.53% YoY	$1.885B 4.32% YoY	$1.781B -6.21% YoY	$1.662B 0.67% YoY	$1.654B 6.78% YoY	$1.807B -5.93% YoY	$1.899B 24.69% YoY	$1.651B 13.63% YoY	$1.549B 13.31% YoY	$1.921B 121.57% YoY	$1.523B 92.3% YoY	$1.453B 99.04% YoY	$1.367B 75.03% YoY	$867.0M 3.09% YoY	$792.0M -5.04% YoY
Total Long-Term Liabilities	$2.900B 0.55% YoY	$2.900B 1.61% YoY	$2.900B -2.72% YoY	$2.912B -2.05% YoY	$2.884B 4.38% YoY	$2.854B 16.54% YoY	$2.981B 20.98% YoY	$2.973B 2297.58% YoY	$2.763B 2092.86% YoY	$2.449B 2106.31% YoY	$2.464B 2119.82% YoY	$124.0M -2.36% YoY	$126.0M 0.0% YoY	$111.0M 56.34% YoY	$111.0M 23.33% YoY	$127.0M 28.28% YoY	$126.0M 22.33% YoY	$71.00M -33.02% YoY	$90.00M -93.42% YoY
Total Liabilities	$5.480B 7.11% YoY	$5.528B 6.33% YoY	$5.445B 3.16% YoY	$5.368B 4.72% YoY	$5.116B 4.6% YoY	$5.199B 10.1% YoY	$5.278B 7.28% YoY	$5.126B 3.98% YoY	$4.891B 1.81% YoY	$4.722B -8.61% YoY	$4.920B -1.48% YoY	$4.930B -3.35% YoY	$4.804B -5.19% YoY	$5.167B 82.19% YoY	$4.994B 100.88% YoY	$5.101B 111.22% YoY	$5.067B 108.78% YoY	$2.836B 13.12% YoY	$2.486B 11.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$574.0M 129.6% YoY	$517.0M 140.47% YoY	$420.0M 183.78% YoY	$327.0M 313.92% YoY	$250.0M 2400.0% YoY	$215.0M -2054.55% YoY	$148.0M -511.11% YoY	$79.00M -187.78% YoY	$10.00M -107.25% YoY	-$11.00M -93.29% YoY	-$36.00M -80.65% YoY	-$90.00M -57.94% YoY	-$138.0M -45.88% YoY	-$164.0M -30.8% YoY	-$186.0M -26.19% YoY	-$214.0M -21.03% YoY	-$255.0M -12.67% YoY	-$237.0M -16.55% YoY	-$252.0M -3.82% YoY
Common Stock	$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
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
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
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
Shareholders Equity	$3.486B 16.9% YoY	$3.408B 15.41% YoY	$3.276B 10.41% YoY	$3.171B 11.85% YoY	$2.982B 29.6% YoY	$2.953B 42.59% YoY	$2.967B 32.93% YoY	$2.835B 26.17% YoY	$2.301B 6.28% YoY	$2.071B -2.63% YoY	$2.232B 3.81% YoY	$2.247B 4.22% YoY	$2.165B -4.96% YoY	$2.127B -8.44% YoY	$2.150B -6.4% YoY	$2.156B 17.94% YoY	$2.278B 27.19% YoY	$2.323B 49.1% YoY	$2.297B 43.74% YoY
Total Liabilities & Shareholders Equity	$8.966B 10.72% YoY	$8.936B 9.62% YoY	$8.721B 5.77% YoY	$8.539B 7.26% YoY	$8.098B 12.6% YoY	$8.152B 7.4% YoY	$8.245B 3.72% YoY	$7.961B -0.16% YoY	$7.192B -7.39% YoY	$7.590B -6.19% YoY	$7.949B 0.1% YoY	$7.974B -0.99% YoY	$7.766B -4.62% YoY	$8.091B 56.83% YoY	$7.941B 66.03% YoY	$8.054B 89.82% YoY	$8.142B 93.03% YoY	$5.159B 26.91% YoY	$4.783B 25.01% YoY