$APLE Balance Sheet | Understand Stock

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$APLE

$15.20 +$0.26 (1.74%)

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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	$7.837M -47.46% YoY	$8.515M -16.95% YoY	$50.29M 718.12% YoY	$7.896M 9.3% YoY	$14.92M 201.84% YoY	$10.25M -0.33% YoY	$6.147M -82.64% YoY	$7.224M 12.52% YoY	$4.942M -18.89% YoY	$10.29M 152.32% YoY	$35.40M 38.43% YoY	$6.420M 301.75% YoY	$6.093M 858.02% YoY	$4.077M 24.22% YoY	$25.57M -35.15% YoY	$1.598M -44.88% YoY	$636.0K -89.03% YoY	$3.282M -41.39% YoY	$39.43M 43.91% YoY
Cash & Equivalents	$7.837M -47.46% YoY	$8.515M -16.95% YoY	$50.29M 718.12% YoY	$7.896M 9.3% YoY	$14.92M 201.84% YoY	$10.25M -0.33% YoY	$6.147M -82.62% YoY	$7.224M 12.52% YoY	$4.942M -18.89% YoY	$10.29M 152.32% YoY	$35.37M 38.29% YoY	$6.420M 301.75% YoY	$6.093M -85.21% YoY	$4.077M 24.22% YoY	$25.57M -35.15% YoY	$1.598M -44.88% YoY	$41.20M 613.37% YoY	$3.282M -40.93% YoY	$39.43M 43.91% 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	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
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
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	$64.62M 9.57% YoY	$32.95M -4.55% YoY	$52.83M -7.95% YoY	$64.44M 2.47% YoY	$58.98M -6.45% YoY	$34.52M -5.26% YoY	$57.39M -5.6% YoY	$62.89M -6.79% YoY	$63.05M -11.35% YoY	$36.44M -15.91% YoY	$60.80M -6.62% YoY	$67.47M 1.57% YoY	$71.12M 17.44% YoY	$43.33M 8.19% YoY	$65.11M 24.44% YoY	$66.43M 22.35% YoY	$60.56M 56.08% YoY	$40.05M 81.23% YoY	$52.32M 74.41% 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	$72.46M -1.95% YoY	$41.47M -7.39% YoY	$103.1M 62.29% YoY	$72.34M 3.17% YoY	$73.90M 8.69% YoY	$44.78M -4.17% YoY	$63.54M -33.95% YoY	$70.12M -5.11% YoY	$67.99M -11.94% YoY	$46.72M -1.44% YoY	$96.20M 6.08% YoY	$73.89M 8.62% YoY	$77.21M 26.17% YoY	$47.41M 9.4% YoY	$90.68M -1.17% YoY	$68.03M 18.94% YoY	$61.20M 37.21% YoY	$43.33M 56.44% YoY	$91.75M 59.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.757B -0.5% YoY	$4.788B -0.68% YoY	$4.698B -3.6% YoY	$4.765B -3.0% YoY	$4.781B -1.85% YoY	$4.821B 0.91% YoY	$4.873B 7.13% YoY	$4.912B 7.24% YoY	$4.871B 6.28% YoY	$4.777B 3.61% YoY	$4.549B -0.4% YoY	$4.580B -0.5% YoY	$4.583B -1.22% YoY	$4.611B -1.98% YoY	$4.567B 0.56% YoY	$4.603B 3.21% YoY	$4.640B -1.54% YoY	$4.704B -1.17% YoY	$4.541B -5.27% YoY
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	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	N/A	N/A	N/A	N/A	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	$21.29M -54.09% YoY	$30.90M -39.2% YoY	$65.65M 84.82% YoY	$45.12M 44.19% YoY	$46.38M 56.47% YoY	$50.83M 4.56% YoY	$35.52M 5.4% YoY	$31.30M -1.45% YoY	$29.64M -9.33% YoY	$48.61M 23.28% YoY	$33.70M -13.19% YoY	$31.76M -30.44% YoY	$32.69M -19.43% YoY	$39.44M 7.55% YoY	$38.82M 12.7% YoY	$45.65M -80.92% YoY	$40.57M 14.92% YoY	$36.67M 7.53% YoY	$34.45M 22.15% YoY
Total Long-Term Assets	$4.822B -1.08% YoY	$4.861B -1.31% YoY	$4.810B -2.98% YoY	$4.857B -2.97% YoY	$4.874B -1.82% YoY	$4.925B 0.71% YoY	$4.958B 6.22% YoY	$5.005B 6.64% YoY	$4.965B 5.99% YoY	$4.891B 3.5% YoY	$4.668B -0.4% YoY	$4.693B -0.33% YoY	$4.684B -0.97% YoY	$4.725B -0.46% YoY	$4.687B 1.6% YoY	$4.709B -0.56% YoY	$4.730B -1.07% YoY	$4.747B -1.14% YoY	$4.613B -5.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$72.46M -1.95% YoY	$41.47M -7.39% YoY	$103.1M 62.29% YoY	$72.34M 3.17% YoY	$73.90M 8.69% YoY	$44.78M -4.17% YoY	$63.54M -33.95% YoY	$70.12M -5.11% YoY	$67.99M -11.94% YoY	$46.72M -1.44% YoY	$96.20M 6.08% YoY	$73.89M 8.62% YoY	$77.21M 26.17% YoY	$47.41M 9.4% YoY	$90.68M -1.17% YoY	$68.03M 18.94% YoY	$61.20M 37.21% YoY	$43.33M 56.44% YoY	$91.75M 59.85% YoY
Total Long-Term Assets	$4.822B	$4.861B	$4.810B	$4.857B	$4.874B	$4.925B	$4.958B	$5.005B	$4.965B	$4.891B	$4.668B	$4.693B	$4.684B	$4.725B	$4.687B	$4.709B	$4.730B	$4.747B	$4.613B
Total Assets	$4.894B -1.09% YoY	$4.902B -1.36% YoY	$4.914B -2.16% YoY	$4.929B -2.88% YoY	$4.948B -1.68% YoY	$4.970B 0.66% YoY	$5.022B 5.41% YoY	$5.075B 6.46% YoY	$5.032B 5.7% YoY	$4.937B 3.45% YoY	$4.764B -0.28% YoY	$4.767B -0.2% YoY	$4.761B -0.62% YoY	$4.773B -0.37% YoY	$4.778B 1.54% YoY	$4.777B -0.32% YoY	$4.791B -0.72% YoY	$4.791B -0.81% YoY	$4.705B -4.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$72.19M 4.05% YoY	$85.01M -5.36% YoY	$85.49M -7.94% YoY	$74.17M -0.4% YoY	$69.38M 4.71% YoY	$89.82M -8.84% YoY	$92.86M 7.23% YoY	$74.46M 7.1% YoY	$66.26M 9.67% YoY	$98.53M -15.11% YoY	$86.60M 10.71% YoY	$69.53M 17.31% YoY	$60.42M 8.76% YoY	$116.1M 43.9% YoY	$78.22M -18.59% YoY	$59.27M -23.3% YoY	$55.55M -28.69% YoY	$80.66M -6.43% YoY	$96.09M -15.34% YoY
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	N/A	N/A	N/A	N/A	N/A	$12.02M 3.58% YoY	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	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
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
Total Short-Term Liabilities	$91.09M 2.95% YoY	$103.9M -14.15% YoY	$104.4M -6.84% YoY	$93.07M -0.74% YoY	$88.48M 3.29% YoY	$121.0M -6.86% YoY	$112.1M 6.82% YoY	$93.76M 6.76% YoY	$85.66M 8.82% YoY	$129.9M 11.95% YoY	$104.9M 11.34% YoY	$87.83M 24.28% YoY	$78.72M 17.58% YoY	$116.1M 25.24% YoY	$94.22M -4.24% YoY	$70.67M -11.19% YoY	$66.95M -16.42% YoY	$92.67M -5.24% YoY	$98.39M -13.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.677B 1.81% YoY	$1.650B 4.21% YoY	$1.619B 0.39% YoY	$1.637B -0.69% YoY	$1.647B 2.13% YoY	$1.583B 6.72% YoY	$1.613B 8.6% YoY	$1.649B 9.08% YoY	$1.613B 5.42% YoY	$1.483B 0.35% YoY	$1.485B 3.84% YoY	$1.511B 1.81% YoY	$1.530B -1.0% YoY	$1.478B -4.66% YoY	$1.430B -3.25% YoY	$1.485B -8.28% YoY	$1.545B -11.41% YoY	$1.551B -8.93% YoY	$1.478B -14.44% YoY
Other Long-Term Liabilities	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 Long-Term Liabilities	$1.677B 1.81% YoY	$1.650B 4.21% YoY	$1.619B 0.39% YoY	$1.637B -0.69% YoY	$1.647B 2.13% YoY	$1.583B 6.72% YoY	$1.613B 8.6% YoY	$1.649B 9.08% YoY	$1.613B 5.42% YoY	$1.483B 0.35% YoY	$1.485B 3.84% YoY	$1.511B 1.81% YoY	$1.530B -1.0% YoY	$1.478B -4.66% YoY	$1.430B -3.25% YoY	$1.485B -8.28% YoY	$1.545B -11.41% YoY	$1.551B -8.93% YoY	$1.478B -14.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.09M 2.95% YoY	$103.9M -14.15% YoY	$104.4M -6.84% YoY	$93.07M -0.74% YoY	$88.48M 3.29% YoY	$121.0M -6.86% YoY	$112.1M 6.82% YoY	$93.76M 6.76% YoY	$85.66M 8.82% YoY	$129.9M 11.95% YoY	$104.9M 11.34% YoY	$87.83M 24.28% YoY	$78.72M 17.58% YoY	$116.1M 25.24% YoY	$94.22M -4.24% YoY	$70.67M -11.19% YoY	$66.95M -16.42% YoY	$92.67M -5.24% YoY	$98.39M -13.32% YoY
Total Long-Term Liabilities	$1.677B 1.81% YoY	$1.650B 4.21% YoY	$1.619B 0.39% YoY	$1.637B -0.69% YoY	$1.647B 2.13% YoY	$1.583B 6.72% YoY	$1.613B 8.6% YoY	$1.649B 9.08% YoY	$1.613B 5.42% YoY	$1.483B 0.35% YoY	$1.485B 3.84% YoY	$1.511B 1.81% YoY	$1.530B -1.0% YoY	$1.478B -4.66% YoY	$1.430B -3.25% YoY	$1.485B -8.28% YoY	$1.545B -11.41% YoY	$1.551B -8.93% YoY	$1.478B -14.44% YoY
Total Liabilities	$1.768B 1.86% YoY	$1.754B 2.91% YoY	$1.724B -0.08% YoY	$1.730B -0.7% YoY	$1.735B 2.19% YoY	$1.704B 5.62% YoY	$1.725B 8.48% YoY	$1.742B 8.95% YoY	$1.698B 5.58% YoY	$1.613B 1.19% YoY	$1.590B 4.3% YoY	$1.599B 2.83% YoY	$1.608B -0.22% YoY	$1.594B -2.98% YoY	$1.525B -3.31% YoY	$1.555B -8.41% YoY	$1.612B -11.63% YoY	$1.643B -8.73% YoY	$1.577B -14.37% YoY
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	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.724B -0.58% YoY	$4.720B -1.07% YoY	$4.734B -0.82% YoY	$4.735B -1.17% YoY	$4.751B -1.13% YoY	$4.771B -0.5% YoY	$4.773B 4.2% YoY	$4.791B 4.62% YoY	$4.806B 4.88% YoY	$4.795B 4.76% YoY	$4.580B 0.02% YoY	$4.579B 0.0% YoY	$4.582B N/A	$4.577B 0.17% YoY	$4.579B N/A	$4.580B N/A	N/A	$4.569B 1.8% YoY	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	$3.127B -2.69% YoY	$3.149B -3.59% YoY	$3.190B -3.24% YoY	$3.199B -4.03% YoY	$3.213B -3.64% YoY	$3.266B -1.75% YoY	$3.297B 3.87% YoY	$3.333B 5.21% YoY	$3.334B 5.75% YoY	$3.324B 4.58% YoY	$3.174B -2.43% YoY	$3.168B -1.66% YoY	$3.153B -0.83% YoY	$3.178B 0.99% YoY	$3.253B 3.99% YoY	$3.222B 4.11% YoY	$3.179B 5.91% YoY	$3.147B 3.89% YoY	$3.128B 1.73% YoY
Total Liabilities & Shareholders Equity	$4.894B -1.09% YoY	$4.902B -1.36% YoY	$4.914B -2.16% YoY	$4.929B -2.88% YoY	$4.948B -1.68% YoY	$4.970B 0.66% YoY	$5.022B 5.41% YoY	$5.075B 6.46% YoY	$5.032B 5.7% YoY	$4.937B 3.45% YoY	$4.764B -0.28% YoY	$4.767B -0.2% YoY	$4.761B -0.62% YoY	$4.773B -0.37% YoY	$4.778B 1.54% YoY	$4.777B -0.32% YoY	$4.791B -0.72% YoY	$4.791B -0.81% YoY	$4.705B -4.3% YoY