$APGE Balance Sheet | Understand Stock

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$APGE

$84.29 +$0.10 (0.12%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$451.8M 322.64% YoY	$131.5M -74.74% YoY	$107.9M -79.49% YoY	$124.2M -81.63% YoY	$106.9M -86.9% YoY	$520.7M 31.66% YoY	$526.0M 24.4% YoY	$676.2M 440.68% YoY	$816.2M 477.5% YoY	$395.5M 160.36% YoY	$422.9M 16270.65% YoY	$125.1M 2414.46% YoY	$141.3M N/A
Cash & Equivalents	$451.8M 322.64% YoY	$131.5M -7.26% YoY	$107.9M -9.18% YoY	$124.2M -59.58% YoY	$106.9M -77.98% YoY	$141.8M 19.86% YoY	$118.8M -36.91% YoY	$307.3M 145.7% YoY	$485.5M 243.51% YoY	$118.3M -22.11% YoY	$188.3M 7189.97% YoY	$125.1M 2414.46% YoY	$141.3M N/A
Short-Term Investments	$608.1M 49.62% YoY	$598.6M 58.01% YoY	$419.4M 2.97% YoY	$381.2M 3.33% YoY	$406.4M 22.88% YoY	$378.9M 36.7% YoY	$407.3M 73.61% YoY	$368.9M N/A	$330.7M N/A	$277.1M N/A	$234.6M N/A	N/A	N/A
Other Short-Term Assets	$1.180M 101.37% YoY	$605.0K -65.27% YoY	$919.0K 132.07% YoY	$963.0K -71.57% YoY	$586.0K -78.46% YoY	$1.742M 43.49% YoY	$396.0K -71.93% YoY	$3.387M 281.85% YoY	$2.720M 297.08% YoY	$1.214M 2029.82% YoY	$1.411M N/A	$887.0K N/A	$685.0K N/A
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
Prepaid Expenses	N/A	N/A	$7.410M 126.95% YoY	$5.603M 150.36% YoY	$2.605M 53.96% YoY	$2.621M 50.98% YoY	$3.265M 51.44% YoY	$2.238M 80.19% YoY	$1.692M N/A	$1.736M 1507.41% YoY	$2.156M N/A	$1.242M N/A	N/A
Receivables	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 Receivables	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 Assets	$1.074B 105.89% YoY	$741.4M 39.95% YoY	$540.1M 1.05% YoY	$516.1M -24.31% YoY	$521.5M -36.45% YoY	$529.7M 32.96% YoY	$534.5M 25.34% YoY	$681.9M 421.82% YoY	$820.6M 477.82% YoY	$398.4M 162.02% YoY	$426.4M N/A	$130.7M N/A	$142.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.280M -7.03% YoY	$5.688M 190.35% YoY	$6.032M 325.69% YoY	$6.438M 801.68% YoY	$5.679M 712.45% YoY	$1.959M 419.63% YoY	$1.417M N/A	$714.0K N/A	$699.0K N/A	$377.0K N/A	N/A	N/A	N/A
Goodwill	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	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	$198.4M 17.99% YoY	$172.7M -17.91% YoY	$61.64M -72.93% YoY	$115.8M 2.09% YoY	$168.1M N/A	$210.4M N/A	$227.7M N/A	$113.4M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.516M 16.04% YoY	$8.671M 1641.16% YoY	$8.744M 1601.17% YoY	$8.857M 1792.52% YoY	$7.339M 1730.17% YoY	$498.0K 24.19% YoY	$514.0K N/A	$468.0K N/A	$401.0K N/A	$401.0K N/A	N/A	N/A	N/A
Total Long-Term Assets	$219.9M 14.13% YoY	$195.8M -12.69% YoY	$86.06M -64.41% YoY	$141.7M 19.23% YoY	$192.6M 6213.7% YoY	$224.2M 7387.08% YoY	$241.8M N/A	$118.8M N/A	$3.051M N/A	$2.995M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$1.074B 105.89% YoY	$741.4M 39.95% YoY	$540.1M 1.05% YoY	$516.1M -24.31% YoY	$521.5M -36.45% YoY	$529.7M 32.96% YoY	$534.5M 25.34% YoY	$681.9M 421.82% YoY	$820.6M 477.82% YoY	$398.4M 162.02% YoY	$426.4M N/A	$130.7M N/A	$142.0M N/A
Total Long-Term Assets	$219.9M	$195.8M	$86.06M	$141.7M	$192.6M	$224.2M	$241.8M	$118.8M	$3.051M	$2.995M	$0.00	$0.00	$0.00
Total Assets	$1.294B 81.14% YoY	$937.1M 24.3% YoY	$626.2M -19.34% YoY	$657.8M -17.85% YoY	$714.2M -13.29% YoY	$754.0M 87.83% YoY	$776.3M 82.05% YoY	$800.7M 512.75% YoY	$823.7M 479.97% YoY	$401.4M 163.99% YoY	$426.4M N/A	$130.7M N/A	$142.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.237M -49.41% YoY	$1.221M 14.01% YoY	$376.0K -83.03% YoY	$5.678M 2.73% YoY	$2.445M -43.17% YoY	$1.071M -50.02% YoY	$2.216M 83.44% YoY	$5.527M -50.42% YoY	$4.302M 345.8% YoY	$2.143M 412.68% YoY	$1.208M N/A	$11.15M N/A	$965.0K N/A
Accrued Expenses	$28.58M 7.68% YoY	$23.18M -4.43% YoY	$29.59M 7.5% YoY	$21.85M 25.51% YoY	$26.54M 64.76% YoY	$24.26M 40.09% YoY	$27.53M 72.37% YoY	$17.41M 169.18% YoY	$16.11M 57.47% YoY	$17.31M 81.07% YoY	$15.97M N/A	$6.467M N/A	$10.23M 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
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
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
Total Short-Term Liabilities	$32.95M -0.02% YoY	$27.91M -2.29% YoY	$34.05M 4.4% YoY	$31.55M 28.17% YoY	$32.96M 52.94% YoY	$28.56M 38.92% YoY	$32.61M 89.84% YoY	$24.62M 39.75% YoY	$21.55M 92.52% YoY	$20.56M 105.99% YoY	$17.18M N/A	$17.62M N/A	$11.19M N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$4.909M -37.39% YoY	$5.345M -37.83% YoY	$5.774M -37.73% YoY	$6.820M 184.05% YoY	$7.840M 1144.44% YoY	$8.597M 821.44% YoY	$9.273M N/A	$2.401M N/A	$630.0K N/A	$933.0K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$4.909M -37.39% YoY	$5.345M -37.83% YoY	$5.774M -37.73% YoY	$6.820M 184.05% YoY	$7.840M 1144.44% YoY	$8.597M 821.44% YoY	$9.273M N/A	$2.401M N/A	$630.0K N/A	$933.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.95M -0.02% YoY	$27.91M -2.29% YoY	$34.05M 4.4% YoY	$31.55M 28.17% YoY	$32.96M 52.94% YoY	$28.56M 38.92% YoY	$32.61M 89.84% YoY	$24.62M 39.75% YoY	$21.55M 92.52% YoY	$20.56M 105.99% YoY	$17.18M N/A	$17.62M N/A	$11.19M N/A
Total Long-Term Liabilities	$4.909M -37.39% YoY	$5.345M -37.83% YoY	$5.774M -37.73% YoY	$6.820M 184.05% YoY	$7.840M 1144.44% YoY	$8.597M 821.44% YoY	$9.273M N/A	$2.401M N/A	$630.0K N/A	$933.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$37.86M -7.2% YoY	$33.25M -10.51% YoY	$39.82M -4.93% YoY	$38.37M 42.02% YoY	$40.80M 83.94% YoY	$37.16M 72.9% YoY	$41.88M 143.82% YoY	$27.02M 53.38% YoY	$22.18M 98.15% YoY	$21.49M 115.34% YoY	$17.18M N/A	$17.62M N/A	$11.19M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$635.9M 76.0% YoY	-$561.8M 83.65% YoY	-$492.4M 106.27% YoY	-$427.4M 125.3% YoY	-$361.3M 131.75% YoY	-$305.9M 147.09% YoY	-$238.7M 159.45% YoY	-$189.7M 166.43% YoY	-$155.9M N/A	-$123.8M 211.17% YoY	-$92.00M N/A	-$71.20M N/A	N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	$0.00 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
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
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
Shareholders Equity	$1.256B 86.5% YoY	$903.9M 26.1% YoY	$586.3M -20.16% YoY	$619.4M -19.94% YoY	$673.4M -15.98% YoY	$716.8M 88.67% YoY	$734.4M 79.45% YoY	$773.6M 584.32% YoY	$801.5M 512.64% YoY	$379.9M N/A	$409.2M N/A	$113.1M N/A	$130.8M N/A
Total Liabilities & Shareholders Equity	$1.294B 81.14% YoY	$937.1M 24.3% YoY	$626.2M -19.34% YoY	$657.8M -17.85% YoY	$714.2M -13.29% YoY	$754.0M 87.83% YoY	$776.3M 82.05% YoY	$800.7M 512.75% YoY	$823.7M 479.97% YoY	$401.4M 163.99% YoY	$426.4M N/A	$130.7M N/A	$142.0M N/A