$APLS Balance Sheet | Understand Stock

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$APLS

$41.02 -$0.01 (0.03%)

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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	$405.2M 13.06% YoY	$466.2M 13.35% YoY	$479.2M 20.75% YoY	$370.0M 2.75% YoY	$358.4M 9.96% YoY	$411.3M 17.11% YoY	$396.9M -12.28% YoY	$360.1M -41.57% YoY	$325.9M -57.4% YoY	$351.2M -36.36% YoY	$452.4M -36.15% YoY	$616.3M -27.74% YoY	$765.1M -20.74% YoY	$551.8M -21.23% YoY	$708.6M 64.66% YoY	$852.8M 42.37% YoY	$965.3M 33.38% YoY	$700.6M -20.17% YoY	$430.3M -40.91% YoY
Cash & Equivalents	$405.2M 13.06% YoY	$466.2M 13.35% YoY	$479.2M 20.74% YoY	$370.0M 2.75% YoY	$358.4M 9.97% YoY	$411.3M 17.11% YoY	$396.9M -12.27% YoY	$360.1M -41.57% YoY	$325.9M -57.4% YoY	$351.2M -36.35% YoY	$452.4M -22.56% YoY	$616.3M 1.95% YoY	$765.1M 20.78% YoY	$551.8M -13.81% YoY	$584.2M 105.89% YoY	$604.5M 123.25% YoY	$633.5M 138.65% YoY	$640.2M 13.15% YoY	$283.7M -31.72% 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	$0.00 -100.0% YoY	$124.4M -15.15% YoY	$248.3M -24.35% YoY	$331.8M -27.58% YoY	$60.36M -80.65% YoY	$146.6M -53.11% YoY
Other Short-Term Assets	$46.29M 254.12% YoY	$36.89M 216.83% YoY	$10.16M -13.78% YoY	$19.84M 60.38% YoY	$13.07M 7.87% YoY	$11.64M -48.04% YoY	$11.78M -61.81% YoY	$12.37M -72.45% YoY	$12.12M -64.72% YoY	$22.41M -38.87% YoY	$30.85M 28.93% YoY	$44.91M 57.81% YoY	$34.35M -53.21% YoY	$36.66M -48.13% YoY	$23.93M -40.06% YoY	$28.46M -44.92% YoY	$73.41M 46.82% YoY	$70.68M 162.95% YoY	$39.92M 181.11% YoY
Inventory	$131.4M 59.34% YoY	$142.6M 75.12% YoY	$122.8M 1.45% YoY	$121.0M -20.8% YoY	$82.47M -48.87% YoY	$81.40M -44.38% YoY	$121.1M 22.85% YoY	$152.8M 48.01% YoY	$161.3M 88.67% YoY	$146.4M 70.76% YoY	$98.55M 64.92% YoY	$103.2M 113.03% YoY	$85.48M 160.23% YoY	$85.71M 426.3% YoY	$59.75M 3463.09% YoY	$48.45M 1198.61% YoY	$32.85M N/A	$16.29M N/A	$1.677M N/A
Prepaid Expenses	N/A	N/A	$31.56M 32.55% YoY	$29.17M 0.69% YoY	$37.10M -14.04% YoY	$18.37M -52.68% YoY	$23.81M -46.64% YoY	$28.97M -15.79% YoY	$43.16M 18.06% YoY	$38.82M 6.8% YoY	$44.62M 46.98% YoY	$34.40M 60.18% YoY	$36.56M 49.01% YoY	$36.35M 46.17% YoY	$30.36M N/A	$21.48M N/A	$24.53M N/A	$24.87M 118.14% YoY	N/A
Receivables	$440.3M 87.2% YoY	$366.2M 38.25% YoY	$345.5M 23.84% YoY	$214.1M -29.66% YoY	$235.2M -12.17% YoY	$264.9M 28.34% YoY	$279.0M 64.8% YoY	$304.4M 174.45% YoY	$267.8M 750.16% YoY	$206.4M 2580.52% YoY	$169.3M 1990.12% YoY	$110.9M 1378.84% YoY	$31.50M 400.0% YoY	$7.700M -23.76% YoY	$8.100M 131.43% YoY	$7.500M 971.43% YoY	$6.300M N/A	$10.10M N/A	$3.500M N/A
Other Receivables	$4.813M -47.29% YoY	$2.938M -56.78% YoY	$9.097M 83.48% YoY	$15.10M 241.69% YoY	$9.131M 102.96% YoY	$6.797M -62.35% YoY	$4.958M -71.99% YoY	$4.418M -74.59% YoY	$4.499M N/A	$18.05M N/A	$17.70M N/A	$17.39M 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	$1.028B 41.27% YoY	$1.015B 28.63% YoY	$990.7M 18.8% YoY	$755.6M -12.14% YoY	$727.7M -10.32% YoY	$789.0M 2.95% YoY	$833.9M 4.66% YoY	$860.0M -3.66% YoY	$811.4M -14.97% YoY	$766.3M 6.51% YoY	$796.8M -4.23% YoY	$892.7M -7.01% YoY	$954.3M -13.56% YoY	$719.5M -12.68% YoY	$831.9M 74.99% YoY	$960.0M 46.53% YoY	$1.104B 42.71% YoY	$824.0M -10.16% YoY	$475.4M -35.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.418M -43.6% YoY	$1.708M -42.14% YoY	$1.927M -42.97% YoY	$2.117M -44.81% YoY	$2.514M -40.07% YoY	$2.952M -32.06% YoY	$3.379M -29.46% YoY	$3.836M -82.62% YoY	$4.195M -29.7% YoY	$4.345M -29.33% YoY	$4.790M -15.68% YoY	$22.07M 274.49% YoY	$5.967M 1.26% YoY	$6.148M -0.47% YoY	$5.681M -79.3% YoY	$5.892M -79.46% YoY	$5.893M -16.73% YoY	$6.177M -9.2% YoY	$27.44M 9.32% 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	$5.659M 392.09% YoY	$5.555M 311.79% YoY	$5.491M 278.69% YoY	$898.0K -32.48% YoY	$1.150M -12.41% YoY	$1.349M 3.06% YoY	$1.450M 23.4% YoY	$1.330M 60.82% YoY	$1.313M 65.57% YoY	$1.309M -91.71% YoY	$1.175M -92.54% YoY	$827.0K -94.79% YoY	$793.0K -95.05% YoY	$15.80M -50.07% YoY	$15.75M -30.98% YoY	$15.88M -1.34% YoY	$16.01M 131.68% YoY	$31.64M 67.81% YoY	$22.82M 2435.89% YoY
Total Long-Term Assets	$54.51M -31.49% YoY	$60.42M -37.13% YoY	$68.05M 0.11% YoY	$65.78M 47.79% YoY	$79.57M 288.09% YoY	$96.10M 329.02% YoY	$67.97M 216.89% YoY	$44.51M 94.43% YoY	$20.50M -16.71% YoY	$22.40M -44.96% YoY	$21.45M -47.63% YoY	$22.89M -46.17% YoY	$24.61M -41.22% YoY	$40.69M -29.5% YoY	$40.96M -18.52% YoY	$42.53M -5.04% YoY	$41.87M 14.63% YoY	$57.72M 33.06% YoY	$50.26M 93.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.028B 41.27% YoY	$1.015B 28.63% YoY	$990.7M 18.8% YoY	$755.6M -12.14% YoY	$727.7M -10.32% YoY	$789.0M 2.95% YoY	$833.9M 4.66% YoY	$860.0M -3.66% YoY	$811.4M -14.97% YoY	$766.3M 6.51% YoY	$796.8M -4.23% YoY	$892.7M -7.01% YoY	$954.3M -13.56% YoY	$719.5M -12.68% YoY	$831.9M 74.99% YoY	$960.0M 46.53% YoY	$1.104B 42.71% YoY	$824.0M -10.16% YoY	$475.4M -35.95% YoY
Total Long-Term Assets	$54.51M	$60.42M	$68.05M	$65.78M	$79.57M	$96.10M	$67.97M	$44.51M	$20.50M	$22.40M	$21.45M	$22.89M	$24.61M	$40.69M	$40.96M	$42.53M	$41.87M	$57.72M	$50.26M
Total Assets	$1.083B 34.1% YoY	$1.075B 21.49% YoY	$1.059B 17.39% YoY	$821.4M -9.19% YoY	$807.3M -2.96% YoY	$885.1M 12.21% YoY	$901.9M 10.22% YoY	$904.5M -1.21% YoY	$831.9M -15.01% YoY	$788.7M 3.75% YoY	$818.2M -6.26% YoY	$915.6M -8.67% YoY	$978.9M -14.57% YoY	$760.2M -13.78% YoY	$872.9M 66.05% YoY	$1.002B 43.23% YoY	$1.146B 41.44% YoY	$881.8M -8.2% YoY	$525.7M -31.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$49.05M -11.28% YoY	$56.80M 47.25% YoY	$38.60M -9.66% YoY	$54.24M 41.73% YoY	$55.29M 106.39% YoY	$38.57M 2.81% YoY	$42.73M 134.88% YoY	$38.27M 39.16% YoY	$26.79M -14.94% YoY	$37.52M 0.47% YoY	$18.19M 29.03% YoY	$27.50M 69.54% YoY	$31.49M 156.61% YoY	$37.34M 120.84% YoY	$14.10M 182.89% YoY	$16.22M 203.8% YoY	$12.27M 195.17% YoY	$16.91M 99.47% YoY	$4.984M -55.1% YoY
Accrued Expenses	$133.7M 15.11% YoY	$166.0M 18.45% YoY	$140.3M 0.35% YoY	$139.0M 13.21% YoY	$116.1M 14.54% YoY	$140.2M 9.68% YoY	$139.8M 19.43% YoY	$122.8M 18.55% YoY	$101.4M 42.31% YoY	$127.8M 34.34% YoY	$117.1M 46.77% YoY	$103.6M 15.82% YoY	$71.25M -32.32% YoY	$95.14M -7.85% YoY	$79.78M 14.22% YoY	$89.42M -33.42% YoY	$105.3M 51.69% YoY	$103.2M -7.77% YoY	$69.85M 14.94% 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
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	$93.74M N/A	$93.66M N/A	$93.58M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.29M 157.02% YoY	$75.83M 157.02% YoY	$44.60M 176.23% YoY	$43.77M 176.28% YoY	$30.07M 1028.79% YoY	$29.50M 289.03% YoY	$16.15M 5.3% YoY	$15.84M 12.27% YoY	$2.664M -57.03% YoY	$7.584M 80.57% YoY	$15.33M N/A
Total Short-Term Liabilities	$283.4M 58.9% YoY	$323.6M 74.44% YoY	$279.5M 46.15% YoY	$200.7M 18.62% YoY	$178.4M -17.15% YoY	$185.5M -25.08% YoY	$191.3M 3.03% YoY	$169.2M -3.24% YoY	$215.3M 55.28% YoY	$247.6M 47.72% YoY	$185.6M 60.79% YoY	$174.8M 37.89% YoY	$138.6M 11.12% YoY	$167.6M 27.12% YoY	$115.4M 22.51% YoY	$126.8M -19.64% YoY	$124.8M 49.12% YoY	$131.8M 2.74% YoY	$94.24M 25.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$362.2M -20.11% YoY	$361.7M -20.13% YoY	$361.1M -20.16% YoY	$454.0M -0.69% YoY	$453.4M 34.33% YoY	$452.8M 36.05% YoY	$452.2M 16.41% YoY	$457.2M 19.43% YoY	$337.5M -18.57% YoY	$332.9M -18.5% YoY	$388.5M -10.24% YoY	$382.8M -26.8% YoY	$414.5M -23.37% YoY	$408.4M -23.55% YoY	$432.8M 128.26% YoY	$523.0M 35.34% YoY	$541.0M 40.07% YoY	$534.2M 48.88% YoY	$189.6M -46.41% YoY
Other Long-Term Liabilities	$9.111M 337.19% YoY	$7.903M -0.87% YoY	$3.257M -66.86% YoY	$2.078M -22.78% YoY	$2.084M -21.6% YoY	$7.972M 244.81% YoY	$9.829M 939.01% YoY	$2.691M -78.46% YoY	$2.658M 665.99% YoY	$2.312M -83.89% YoY	$946.0K -51.19% YoY	$12.50M 696.37% YoY	$347.0K -71.27% YoY	$14.35M -15.98% YoY	$1.938M -99.35% YoY	$1.569M -99.47% YoY	$1.208M -99.58% YoY	$17.08M -93.65% YoY	$299.2M 28.12% YoY
Total Long-Term Liabilities	$9.111M 337.19% YoY	$7.903M -0.87% YoY	$3.257M -66.86% YoY	$2.078M -22.78% YoY	$2.084M -21.6% YoY	$7.972M 244.81% YoY	$9.829M 939.01% YoY	$2.691M -99.32% YoY	$2.658M 665.99% YoY	$2.312M -99.45% YoY	$946.0K -51.19% YoY	$395.3M 25096.81% YoY	$347.0K -71.27% YoY	$422.7M -23.31% YoY	$1.938M -99.6% YoY	$1.569M -99.77% YoY	$1.208M -99.82% YoY	$551.3M -12.18% YoY	$488.8M -16.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$283.4M 58.9% YoY	$323.6M 74.44% YoY	$279.5M 46.15% YoY	$200.7M 18.62% YoY	$178.4M -17.15% YoY	$185.5M -25.08% YoY	$191.3M 3.03% YoY	$169.2M -3.24% YoY	$215.3M 55.28% YoY	$247.6M 47.72% YoY	$185.6M 60.79% YoY	$174.8M 37.89% YoY	$138.6M 11.12% YoY	$167.6M 27.12% YoY	$115.4M 22.51% YoY	$126.8M -19.64% YoY	$124.8M 49.12% YoY	$131.8M 2.74% YoY	$94.24M 25.15% YoY
Total Long-Term Liabilities	$9.111M 337.19% YoY	$7.903M -0.87% YoY	$3.257M -66.86% YoY	$2.078M -22.78% YoY	$2.084M -21.6% YoY	$7.972M 244.81% YoY	$9.829M 939.01% YoY	$2.691M -99.32% YoY	$2.658M 665.99% YoY	$2.312M -99.45% YoY	$946.0K -51.19% YoY	$395.3M 25096.81% YoY	$347.0K -71.27% YoY	$422.7M -23.31% YoY	$1.938M -99.6% YoY	$1.569M -99.77% YoY	$1.208M -99.82% YoY	$551.3M -12.18% YoY	$488.8M -16.78% YoY
Total Liabilities	$667.6M 3.82% YoY	$705.1M 7.4% YoY	$657.6M -1.08% YoY	$665.1M 3.89% YoY	$643.1M 13.77% YoY	$656.5M 10.49% YoY	$664.7M 13.45% YoY	$640.2M 12.27% YoY	$565.3M -0.26% YoY	$594.2M 0.65% YoY	$585.9M 3.62% YoY	$570.2M -14.65% YoY	$566.7M -17.1% YoY	$590.3M -13.58% YoY	$565.5M -3.01% YoY	$668.1M -20.6% YoY	$683.6M -9.87% YoY	$683.1M -9.64% YoY	$583.0M -12.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.000B -3.23% YoY	-$3.000B 0.0% YoY	-$3.000B 0.0% YoY	-$3.200B 10.34% YoY	-$3.100B 6.9% YoY	-$3.000B 7.14% YoY	-$3.000B 11.11% YoY	-$2.900B 11.54% YoY	-$2.900B 16.0% YoY	-$2.800B 21.74% YoY	-$2.700B 26.0% YoY	-$2.600B 33.22% YoY	-$2.500B 39.23% YoY	-$2.300B 38.83% YoY	-$2.143B N/A	-$1.952B N/A	-$1.796B 64.13% YoY	-$1.657B 78.84% YoY	N/A
Common Stock	$13.00K 8.33% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$11.00K 10.0% YoY	$11.00K N/A	$11.00K N/A	$11.00K 37.5% YoY	$10.00K 25.0% 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	$414.9M 152.67% YoY	$370.1M 61.96% YoY	$401.2M 69.18% YoY	$156.3M -40.87% YoY	$164.2M -38.42% YoY	$228.5M 17.49% YoY	$237.1M 2.09% YoY	$264.3M -23.47% YoY	$266.7M -35.29% YoY	$194.5M 14.51% YoY	$232.3M -24.44% YoY	$345.4M 3.28% YoY	$412.1M -10.84% YoY	$169.9M -14.49% YoY	$307.4M -636.27% YoY	$334.4M -336.35% YoY	$462.2M 794.8% YoY	$198.7M -2.88% YoY	-$57.33M -154.16% YoY
Total Liabilities & Shareholders Equity	$1.083B 34.1% YoY	$1.075B 21.49% YoY	$1.059B 17.39% YoY	$821.4M -9.19% YoY	$807.3M -2.96% YoY	$885.1M 12.21% YoY	$901.9M 10.22% YoY	$904.5M -1.21% YoY	$831.9M -15.01% YoY	$788.7M 3.75% YoY	$818.2M -6.26% YoY	$915.6M -8.67% YoY	$978.9M -14.57% YoY	$760.2M -13.78% YoY	$872.9M 66.05% YoY	$1.002B 43.23% YoY	$1.146B 41.44% YoY	$881.8M -8.2% YoY	$525.7M -31.58% YoY