$API Balance Sheet | Understand Stock

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$API

$4.71 -$0.55 (10.46%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$219.5M -18.61% YoY	$169.9M -44.06% YoY	$139.8M -60.56% YoY	$145.9M -61.68% YoY	$269.7M 24.47% YoY	$303.7M 69.34% YoY	$354.5M 73.99% YoY	$380.7M 45.98% YoY	$216.7M -49.35% YoY	$179.4M -62.9% YoY	$203.7M -68.22% YoY	$260.8M -63.66% YoY	$427.7M -43.37% YoY	$483.4M -37.01% YoY	$641.2M -22.44% YoY	$717.5M -18.17% YoY	$755.3M 18.87% YoY	$767.4M 20.78% YoY	$826.6M 28.98% YoY	$876.8M 477.98% YoY
Cash & Equivalents	$75.45M 178.57% YoY	$79.78M 148.4% YoY	$40.33M 7.29% YoY	$42.61M 1.69% YoY	$27.08M -26.59% YoY	$32.12M 13.5% YoY	$37.59M -1.06% YoY	$41.90M -16.57% YoY	$36.89M -19.22% YoY	$28.30M -8.18% YoY	$37.99M -74.82% YoY	$50.23M -78.18% YoY	$45.67M -84.01% YoY	$30.82M -85.94% YoY	$150.8M -5.99% YoY	$230.2M 9.92% YoY	$285.7M 156.9% YoY	$219.2M -46.5% YoY	$160.5M -74.96% YoY	$209.5M 38.07% YoY
Short-Term Investments	$144.0M -40.62% YoY	$90.13M -66.82% YoY	$99.50M -68.6% YoY	$103.3M -69.51% YoY	$242.6M 34.95% YoY	$271.6M 79.8% YoY	$316.9M 91.19% YoY	$338.8M 60.9% YoY	$179.8M -52.95% YoY	$151.1M -66.62% YoY	$165.8M -66.19% YoY	$210.5M -56.79% YoY	$382.0M -18.65% YoY	$452.6M -17.44% YoY	$490.3M -26.4% YoY	$487.3M -26.98% YoY	$469.6M -10.41% YoY	$548.2M 142.99% YoY	$666.2M N/A	$667.3M N/A
Other Short-Term Assets	$15.62M -40.69% YoY	$15.83M -24.91% YoY	$10.93M -49.0% YoY	$7.776M -59.89% YoY	$26.34M 190.74% YoY	$21.09M 149.08% YoY	$21.43M 174.09% YoY	$19.39M 95.31% YoY	$9.059M -62.77% YoY	$8.466M 10.83% YoY	$7.819M -81.28% YoY	$9.927M 26.99% YoY	$24.33M 176.45% YoY	$7.639M -9.12% YoY	$41.77M 409.07% YoY	$7.817M -8.25% YoY	$8.801M 388.94% YoY	$8.406M 47.47% YoY	$8.205M 82.33% YoY	$8.520M 846.67% 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	$2.337M -22.72% YoY	N/A	N/A	N/A	$3.024M 0.03% YoY	N/A	N/A	N/A	$3.023M 48.7% YoY	N/A	N/A	N/A	$2.033M -27.91% YoY	N/A	N/A	N/A	$2.820M N/A	N/A	N/A	N/A
Receivables	$24.99M -22.03% YoY	$24.98M -35.13% YoY	$26.61M -30.93% YoY	$28.23M -25.54% YoY	$32.05M -10.26% YoY	$38.51M 6.24% YoY	$38.53M 15.44% YoY	$37.92M 7.11% YoY	$35.72M 6.82% YoY	$36.25M 5.23% YoY	$33.37M -9.03% YoY	$35.40M 13.33% YoY	$33.44M -0.43% YoY	$34.45M -6.76% YoY	$36.69M 7.06% YoY	$31.24M -11.5% YoY	$33.58M 20.79% YoY	$36.95M 27.84% YoY	$34.27M 22.82% YoY	$35.30M 13.13% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$260.1M -20.71% YoY	$210.7M -42.0% YoY	$177.4M -57.2% YoY	$181.9M -58.47% YoY	$328.1M 25.48% YoY	$363.3M 62.14% YoY	$414.5M 69.21% YoY	$438.0M 43.09% YoY	$261.4M -46.15% YoY	$224.1M -57.36% YoY	$244.9M -65.96% YoY	$306.1M -59.54% YoY	$485.5M -39.14% YoY	$525.5M -35.35% YoY	$719.6M -17.2% YoY	$756.6M -17.82% YoY	$797.7M 18.93% YoY	$812.8M 21.31% YoY	$869.1M 29.08% YoY	$920.6M 393.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$90.33M 70.33% YoY	$79.24M 79.51% YoY	$66.43M 137.64% YoY	$53.26M 92.34% YoY	$53.03M 98.48% YoY	$44.14M 108.04% YoY	$27.96M 57.69% YoY	$27.69M 58.06% YoY	$26.72M 74.75% YoY	$21.22M 19.14% YoY	$17.73M -14.02% YoY	$17.52M -28.16% YoY	$15.29M -42.58% YoY	$17.81M -32.83% YoY	$20.62M -16.8% YoY	$24.39M 0.89% YoY	$26.63M 58.51% YoY	$26.52M 107.16% YoY	$24.78M 123.27% YoY	$24.17M 191.22% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$31.93M -43.13% YoY	N/A	N/A	N/A	$56.14M 1717.48% YoY	N/A	N/A	N/A
Intangibles	$96.00K -84.29% YoY	N/A	N/A	N/A	$611.0K -52.04% YoY	N/A	N/A	N/A	$1.274M -53.28% YoY	N/A	N/A	N/A	$2.727M -59.28% YoY	N/A	N/A	N/A	$6.697M N/A	N/A	N/A	N/A
Long-Term Investments	$189.2M 37.48% YoY	$238.4M 131.66% YoY	$272.0M 325.33% YoY	$285.4M 464.04% YoY	$137.6M -33.53% YoY	$102.9M -58.17% YoY	$63.96M -74.65% YoY	$50.60M -77.28% YoY	$207.0M 119.86% YoY	$246.0M 288.13% YoY	$252.3M 256.08% YoY	$222.7M 228.01% YoY	$94.16M 74.61% YoY	$63.39M 18.71% YoY	$70.86M 167.06% YoY	$67.88M N/A	$53.93M N/A	$53.40M N/A	$26.53M N/A	N/A
Other Assets	$181.4M 0.58% YoY	$181.5M 0.63% YoY	$181.4M 5.43% YoY	$182.7M 5.52% YoY	$180.4M 1.23% YoY	$180.4M 3.82% YoY	$172.1M 0.37% YoY	$173.2M -3.14% YoY	$178.2M 4.1% YoY	$173.7M 3.44% YoY	$171.4M 3361.28% YoY	$178.8M 3292.01% YoY	$171.1M 4266.73% YoY	$168.0M 5419.55% YoY	$4.953M 78.62% YoY	$5.271M 213.38% YoY	$3.919M 86.62% YoY	$3.043M 60.16% YoY	$2.773M 113.31% YoY	$1.682M -32.72% YoY
Total Long-Term Assets	$461.0M 24.06% YoY	$499.4M 52.17% YoY	$520.2M 96.42% YoY	$521.9M 106.7% YoY	$371.6M -10.06% YoY	$328.2M -25.85% YoY	$264.9M -40.27% YoY	$252.5M -44.29% YoY	$413.2M 31.07% YoY	$442.6M 42.66% YoY	$443.4M 180.47% YoY	$453.2M 183.61% YoY	$315.2M 113.99% YoY	$310.2M 111.99% YoY	$158.1M 33.97% YoY	$159.8M 76.94% YoY	$147.3M 563.57% YoY	$146.3M 895.57% YoY	$118.0M 851.73% YoY	$90.32M 736.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$260.1M -20.71% YoY	$210.7M -42.0% YoY	$177.4M -57.2% YoY	$181.9M -58.47% YoY	$328.1M 25.48% YoY	$363.3M 62.14% YoY	$414.5M 69.21% YoY	$438.0M 43.09% YoY	$261.4M -46.15% YoY	$224.1M -57.36% YoY	$244.9M -65.96% YoY	$306.1M -59.54% YoY	$485.5M -39.14% YoY	$525.5M -35.35% YoY	$719.6M -17.2% YoY	$756.6M -17.82% YoY	$797.7M 18.93% YoY	$812.8M 21.31% YoY	$869.1M 29.08% YoY	$920.6M 393.89% YoY
Total Long-Term Assets	$461.0M	$499.4M	$520.2M	$521.9M	$371.6M	$328.2M	$264.9M	$252.5M	$413.2M	$442.6M	$443.4M	$453.2M	$315.2M	$310.2M	$158.1M	$159.8M	$147.3M	$146.3M	$118.0M	$90.32M
Total Assets	$721.1M 3.07% YoY	$710.1M 2.69% YoY	$697.6M 2.69% YoY	$703.8M 1.93% YoY	$699.7M 3.71% YoY	$691.5M 3.72% YoY	$679.3M -1.32% YoY	$690.5M -9.07% YoY	$674.6M -15.75% YoY	$666.7M -20.23% YoY	$688.4M -21.57% YoY	$759.3M -17.14% YoY	$800.7M -15.27% YoY	$835.7M -12.87% YoY	$877.7M -11.08% YoY	$916.4M -9.35% YoY	$945.0M 36.38% YoY	$959.1M 40.08% YoY	$987.1M 43.96% YoY	$1.011B 412.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.638M -25.66% YoY	$10.61M -30.17% YoY	$11.99M -31.55% YoY	$11.10M -28.04% YoY	$12.97M -0.24% YoY	$15.20M 14.6% YoY	$17.51M 66.2% YoY	$15.42M 33.23% YoY	$13.00M 28.64% YoY	$13.26M 55.07% YoY	$10.54M 48.43% YoY	$11.57M 79.82% YoY	$10.10M 90.3% YoY	$8.551M 69.03% YoY	$7.099M 16.38% YoY	$6.436M -37.5% YoY	$5.309M -31.05% YoY	$5.059M 9.98% YoY	$6.100M 5.17% YoY	$10.30M 13.16% YoY
Accrued Expenses	$21.94M -36.27% YoY	$15.81M -53.59% YoY	$14.88M -34.97% YoY	$25.37M -17.71% YoY	$34.42M -2.28% YoY	$34.07M 0.58% YoY	$22.88M -32.19% YoY	$30.83M -6.3% YoY	$35.22M -28.03% YoY	$33.88M -24.89% YoY	$33.74M -39.45% YoY	$32.91M -41.72% YoY	$48.94M -14.13% YoY	$45.11M -24.87% YoY	$55.72M -28.57% YoY	$56.47M -36.98% YoY	$56.99M 145.65% YoY	$60.04M 198.7% YoY	$78.01M 256.19% YoY	$89.60M 366.65% 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	$56.79M -2.66% YoY	$48.59M -17.8% YoY	$50.03M 0.01% YoY	$51.82M -7.23% YoY	$58.34M 2.54% YoY	$59.11M 5.58% YoY	$50.03M -5.52% YoY	$55.86M 4.26% YoY	$56.89M -20.6% YoY	$55.99M -11.88% YoY	$52.95M -27.59% YoY	$53.58M -26.92% YoY	$71.65M -2.92% YoY	$63.54M -14.78% YoY	$73.12M -21.98% YoY	$73.31M -33.15% YoY	$73.80M 103.31% YoY	$74.56M 160.69% YoY	$93.72M 204.28% YoY	$109.7M 259.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$80.42M 73.06% YoY	$73.70M 118.3% YoY	$60.84M 175.42% YoY	$57.16M 219.85% YoY	$46.47M 321.41% YoY	$33.76M N/A	$22.09M N/A	$17.87M N/A	$11.03M 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	$21.03M -4.81% YoY	$21.14M -3.8% YoY	$21.32M 6.49% YoY	$21.69M 5.18% YoY	$22.10M 1178.02% YoY	$21.97M 1033.75% YoY	$20.02M 716.31% YoY	$20.62M 605.13% YoY	$1.729M 337.72% YoY	$1.938M 44.73% YoY	$2.452M 23.09% YoY	$2.924M -4.44% YoY	$395.0K -89.99% YoY	$1.339M -72.23% YoY	$1.992M -47.23% YoY	$3.060M -12.4% YoY	$3.947M 3847.0% YoY	$4.822M N/A	$3.775M N/A	$3.493M N/A
Total Long-Term Liabilities	$101.5M 47.97% YoY	$94.84M 70.17% YoY	$82.15M 95.12% YoY	$78.84M 104.85% YoY	$68.57M 437.52% YoY	$55.73M 2775.85% YoY	$42.11M 1617.17% YoY	$38.49M 1216.28% YoY	$12.76M 3129.37% YoY	$1.938M 44.73% YoY	$2.452M 23.09% YoY	$2.924M -4.44% YoY	$395.0K -89.99% YoY	$1.339M -72.23% YoY	$1.992M -47.23% YoY	$3.060M -12.4% YoY	$3.947M 3847.0% YoY	$4.822M N/A	$3.775M N/A	$3.493M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.79M -2.66% YoY	$48.59M -17.8% YoY	$50.03M 0.01% YoY	$51.82M -7.23% YoY	$58.34M 2.54% YoY	$59.11M 5.58% YoY	$50.03M -5.52% YoY	$55.86M 4.26% YoY	$56.89M -20.6% YoY	$55.99M -11.88% YoY	$52.95M -27.59% YoY	$53.58M -26.92% YoY	$71.65M -2.92% YoY	$63.54M -14.78% YoY	$73.12M -21.98% YoY	$73.31M -33.15% YoY	$73.80M 103.31% YoY	$74.56M 160.69% YoY	$93.72M 204.28% YoY	$109.7M 259.55% YoY
Total Long-Term Liabilities	$101.5M 47.97% YoY	$94.84M 70.17% YoY	$82.15M 95.12% YoY	$78.84M 104.85% YoY	$68.57M 437.52% YoY	$55.73M 2775.85% YoY	$42.11M 1617.17% YoY	$38.49M 1216.28% YoY	$12.76M 3129.37% YoY	$1.938M 44.73% YoY	$2.452M 23.09% YoY	$2.924M -4.44% YoY	$395.0K -89.99% YoY	$1.339M -72.23% YoY	$1.992M -47.23% YoY	$3.060M -12.4% YoY	$3.947M 3847.0% YoY	$4.822M N/A	$3.775M N/A	$3.493M N/A
Total Liabilities	$158.3M 24.61% YoY	$143.5M 24.79% YoY	$132.2M 43.33% YoY	$130.7M 38.34% YoY	$127.0M 81.83% YoY	$115.0M 97.61% YoY	$92.26M 65.65% YoY	$94.50M 66.21% YoY	$69.84M -3.6% YoY	$58.17M -11.33% YoY	$55.70M -26.64% YoY	$56.85M -26.43% YoY	$72.45M -7.98% YoY	$65.61M -18.45% YoY	$75.93M -23.03% YoY	$77.28M -32.45% YoY	$78.74M 116.31% YoY	$80.45M 181.3% YoY	$98.65M 220.3% YoY	$114.4M 275.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$477.1M -1.96% YoY	N/A	N/A	N/A	-$486.6M 9.63% YoY	N/A	N/A	N/A	-$443.9M 24.45% YoY	N/A	N/A	N/A	-$356.7M 50.94% YoY	N/A	N/A	N/A	-$236.3M 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	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	$562.8M -1.71% YoY	$566.6M -1.72% YoY	$565.4M -3.69% YoY	$573.0M -3.85% YoY	$572.7M -5.31% YoY	$576.5M -5.25% YoY	$587.1M -7.21% YoY	$596.0M -15.16% YoY	$604.8M -16.96% YoY	$608.5M -20.99% YoY	$632.7M -21.09% YoY	$702.5M -16.28% YoY	$728.3M -15.93% YoY	$770.1M -12.35% YoY	$801.8M -9.76% YoY	$839.1M -6.41% YoY	$866.3M 31.95% YoY	$878.7M 33.93% YoY	$888.5M 35.67% YoY	$896.5M 438.14% YoY
Total Liabilities & Shareholders Equity	$721.1M 3.07% YoY	$710.1M 2.69% YoY	$697.6M 2.69% YoY	$703.8M 1.93% YoY	$699.7M 3.71% YoY	$691.5M 3.72% YoY	$679.3M -1.32% YoY	$690.5M -9.07% YoY	$674.6M -15.75% YoY	$666.7M -20.23% YoY	$688.4M -21.57% YoY	$759.3M -17.14% YoY	$800.7M -15.27% YoY	$835.7M -12.87% YoY	$877.7M -11.08% YoY	$916.4M -9.35% YoY	$945.0M 36.38% YoY	$959.1M 40.08% YoY	$987.1M 43.96% YoY	$1.011B 412.64% YoY