$APWC Balance Sheet | Understand Stock

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$APWC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.24M 91.38% YoY	$33.22M -2.38% YoY	$35.27M 2.53% YoY	$34.97M 3.87% YoY	$38.27M N/A	$34.04M -11.08% YoY	$34.40M -12.46% YoY	$33.67M -14.77% YoY	$38.28M -29.19% YoY	$39.30M -18.82% YoY	$39.50M -12.27% YoY	$54.06M 20.78% YoY	$48.41M N/A	$45.03M 15.41% YoY	$44.76M -14.32% YoY	$39.01M -26.28% YoY	$52.24M -2.72% YoY	$52.92M 7.78% YoY	$53.70M -11.68% YoY	$50.70M 4.32% YoY
Cash & Equivalents	$73.22M 91.39% YoY	$33.16M -2.56% YoY	$35.27M 2.53% YoY	$34.97M 3.91% YoY	$38.26M N/A	$34.04M -10.36% YoY	$34.40M -10.69% YoY	$33.65M -13.71% YoY	$37.97M -29.71% YoY	$38.52M -18.94% YoY	$39.00M -12.61% YoY	$54.02M 21.37% YoY	$47.52M N/A	$44.63M 14.39% YoY	$44.51M -14.8% YoY	$39.01M -26.28% YoY	$52.24M -2.72% YoY	$52.92M 7.78% YoY	$53.70M -11.68% YoY	$50.70M 4.32% YoY
Short-Term Investments	$18.00K 50.0% YoY	$61.00K N/A	N/A	$3.000K -78.57% YoY	$12.00K N/A	$0.00 -100.0% YoY	N/A	$14.00K -97.2% YoY	$307.0K 687.18% YoY	$775.0K -12.73% YoY	$500.0K 25.31% YoY	$39.00K -84.34% YoY	$888.0K N/A	$399.0K N/A	$249.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.673M 36.7% YoY	$7.454M 57.79% YoY	$8.066M -6.29% YoY	$8.110M -28.42% YoY	$7.076M N/A	$4.724M -27.37% YoY	$8.607M -24.35% YoY	$11.33M 20.53% YoY	$6.504M -7.27% YoY	$11.38M 62.88% YoY	$9.400M 60.82% YoY	$7.014M 1.77% YoY	$6.985M N/A	$5.845M -49.42% YoY	$6.892M 23.05% YoY	$11.56M 68.37% YoY	$5.601M 64.74% YoY	$6.864M 27.11% YoY	$3.400M -10.53% YoY	$5.500M -12.7% YoY
Inventory	$150.6M 0.76% YoY	$151.5M 19.48% YoY	$137.4M 5.69% YoY	$144.5M 17.24% YoY	$149.4M N/A	$126.8M -1.1% YoY	$130.0M -2.25% YoY	$123.2M -2.82% YoY	$128.2M -1.82% YoY	$133.0M 3.31% YoY	$126.8M -0.94% YoY	$130.6M 1.41% YoY	$128.8M N/A	$128.0M -3.97% YoY	$128.8M 33.65% YoY	$133.3M 27.33% YoY	$96.37M 13.11% YoY	$104.7M 4.48% YoY	$85.20M 1.55% YoY	$98.00M -4.2% 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	N/A
Receivables	$121.3M 41.92% YoY	$111.3M 7.54% YoY	$101.5M -8.9% YoY	$99.50M -11.57% YoY	$85.45M N/A	$103.5M -12.97% YoY	$111.4M 37.86% YoY	$112.5M 33.79% YoY	$118.9M 25.91% YoY	$80.78M -7.87% YoY	$84.10M -12.7% YoY	$94.43M -17.85% YoY	$87.67M N/A	$96.34M -10.22% YoY	$114.9M 24.51% YoY	$107.3M 99.82% YoY	$92.32M 17.15% YoY	$53.70M -26.64% YoY	$78.80M -2.84% YoY	$75.70M -11.57% YoY
Other Receivables	$1.995M -36.34% YoY	$4.841M 159.71% YoY	$4.615M 33.11% YoY	$3.281M 85.37% YoY	$3.134M N/A	$1.864M -38.64% YoY	$3.467M -67.45% YoY	$1.770M -87.71% YoY	$3.038M -77.35% YoY	$10.65M -23.15% YoY	$14.40M -1.34% YoY	$13.41M -19.25% YoY	$13.86M N/A	$14.60M -5.56% YoY	$16.61M -3.27% YoY	$15.45M -26.35% YoY	$17.17M -6.66% YoY	$20.98M -3.3% YoY	$18.40M -24.9% YoY	$18.00M -25.62% YoY
Total Short-Term Assets	$356.7M 25.89% YoY	$308.3M 13.81% YoY	$286.8M -0.36% YoY	$290.3M 2.77% YoY	$283.4M N/A	$270.9M -8.15% YoY	$287.9M 4.63% YoY	$282.5M 3.03% YoY	$295.0M -1.53% YoY	$275.1M -3.7% YoY	$274.2M -5.39% YoY	$299.5M -4.0% YoY	$285.7M N/A	$289.8M -5.48% YoY	$312.0M 18.32% YoY	$306.6M 28.21% YoY	$263.7M 10.1% YoY	$239.2M -4.15% YoY	$239.5M -5.75% YoY	$247.9M -7.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$54.65M -1.45% YoY	$57.10M 3.53% YoY	$57.29M -1.6% YoY	$56.98M 7.6% YoY	$55.45M N/A	$55.15M -4.71% YoY	$58.22M 8.38% YoY	$52.96M -5.93% YoY	$57.88M -2.55% YoY	$53.72M -2.34% YoY	$56.30M -4.51% YoY	$59.40M -6.64% YoY	$55.01M N/A	$58.96M -5.61% YoY	$63.62M -1.1% YoY	$62.46M 20.13% YoY	$64.33M 39.23% YoY	$52.00M 11.34% YoY	$46.20M 9.74% YoY	$45.70M 8.81% 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	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	N/A
Long-Term Investments	$4.083M 5.31% YoY	$5.036M 29.93% YoY	$4.539M 2.16% YoY	$3.995M -2.63% YoY	$3.877M N/A	$3.876M 4.42% YoY	$4.443M 51.07% YoY	$4.103M 28.22% YoY	$3.712M 57.42% YoY	$2.941M 40.85% YoY	$3.200M 45.06% YoY	$2.358M -37.35% YoY	$2.088M N/A	$2.206M -40.95% YoY	$3.764M 17.59% YoY	$3.736M -3.49% YoY	$3.201M -35.98% YoY	$3.871M 10.6% YoY	$5.000M 56.25% YoY	$3.700M 311.11% YoY
Other Assets	$11.22M 15.62% YoY	$11.18M 13.97% YoY	$9.075M -15.08% YoY	$10.08M -1.83% YoY	$9.700M N/A	$9.809M -1.91% YoY	$10.69M -0.39% YoY	$10.27M -5.77% YoY	$10.00M 4.14% YoY	$10.73M 17.73% YoY	$10.90M 12.97% YoY	$9.602M -3.12% YoY	$9.112M N/A	$9.649M 28.23% YoY	$9.911M 47.64% YoY	$7.525M -6.98% YoY	$6.713M -17.12% YoY	$8.090M 17.25% YoY	$8.100M 30.65% YoY	$6.400M -29.67% YoY
Total Long-Term Assets	$70.00M 1.26% YoY	$73.38M 6.43% YoY	$70.98M -3.39% YoY	$71.16M 5.47% YoY	$69.13M N/A	$68.95M -3.86% YoY	$73.47M 8.81% YoY	$67.46M -4.44% YoY	$71.71M 0.31% YoY	$67.52M 1.78% YoY	$70.60M -0.52% YoY	$71.49M -7.66% YoY	$66.34M N/A	$70.97M -3.93% YoY	$77.43M 4.04% YoY	$73.87M 15.15% YoY	$74.42M 25.29% YoY	$64.15M 11.95% YoY	$59.40M 14.89% YoY	$55.90M 7.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$356.7M 25.89% YoY	$308.3M 13.81% YoY	$286.8M -0.36% YoY	$290.3M 2.77% YoY	$283.4M N/A	$270.9M -8.15% YoY	$287.9M 4.63% YoY	$282.5M 3.03% YoY	$295.0M -1.53% YoY	$275.1M -3.7% YoY	$274.2M -5.39% YoY	$299.5M -4.0% YoY	$285.7M N/A	$289.8M -5.48% YoY	$312.0M 18.32% YoY	$306.6M 28.21% YoY	$263.7M 10.1% YoY	$239.2M -4.15% YoY	$239.5M -5.75% YoY	$247.9M -7.15% YoY
Total Long-Term Assets	$70.00M	$73.38M	$70.98M	$71.16M	$69.13M	$68.95M	$73.47M	$67.46M	$71.71M	$67.52M	$70.60M	$71.49M	$66.34M	$70.97M	$77.43M	$73.87M	$74.42M	$64.15M	$59.40M	$55.90M
Total Assets	$426.7M 21.06% YoY	$381.7M 12.31% YoY	$357.8M -0.97% YoY	$361.5M 3.29% YoY	$352.5M N/A	$339.9M -7.31% YoY	$361.3M 5.46% YoY	$350.0M 1.5% YoY	$366.7M -1.17% YoY	$342.6M -2.67% YoY	$344.8M -4.43% YoY	$371.0M -4.73% YoY	$352.0M N/A	$360.8M -5.18% YoY	$389.4M 15.17% YoY	$380.5M 25.45% YoY	$338.1M 13.12% YoY	$303.3M -1.14% YoY	$298.9M -2.26% YoY	$303.8M -4.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.41M 1.6% YoY	$58.18M 1.68% YoY	$49.47M 4.33% YoY	$47.24M -5.61% YoY	$59.46M N/A	$57.22M 10.59% YoY	$47.42M 14.55% YoY	$50.05M 9.52% YoY	$51.74M 29.71% YoY	$41.40M -7.04% YoY	$45.70M 21.25% YoY	$39.89M -10.93% YoY	$44.54M N/A	$37.69M -1.01% YoY	$44.78M 63.62% YoY	$38.08M 48.0% YoY	$27.37M 61.95% YoY	$25.73M 15.37% YoY	$16.90M -19.91% YoY	$21.00M -24.46% YoY
Accrued Expenses	$7.253M -42.81% YoY	$13.59M 30.33% YoY	$9.315M -15.19% YoY	$10.23M -19.67% YoY	$12.68M N/A	$10.42M -39.0% YoY	$10.98M 3.47% YoY	$12.73M -9.72% YoY	$17.09M -26.23% YoY	$10.62M -48.05% YoY	$14.10M -33.15% YoY	$23.17M -8.66% YoY	$20.44M N/A	$21.09M -5.48% YoY	$25.36M 8.79% YoY	$22.32M 64.14% YoY	$23.31M 43.01% YoY	$13.60M -8.76% YoY	$16.30M 5.16% YoY	$14.50M 5.07% 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	$48.76M 41.79% YoY	$42.94M 73.53% YoY	$40.78M -10.08% YoY	$49.50M -8.59% YoY	$34.39M N/A	$24.75M -54.49% YoY	$45.35M -21.44% YoY	$54.15M 14.23% YoY	$54.38M 17.69% YoY	$57.72M 47.63% YoY	$47.40M 7.22% YoY	$46.20M -26.26% YoY	$39.10M N/A	$44.21M -21.95% YoY	$62.65M 486.54% YoY	$56.64M 265.41% YoY	$10.68M -10.24% YoY	$15.50M -29.86% YoY	$11.90M -52.21% YoY	$22.70M -30.37% YoY
Total Short-Term Liabilities	$143.6M 19.19% YoY	$131.8M 22.03% YoY	$113.1M -3.01% YoY	$119.7M -6.37% YoY	$120.5M N/A	$108.0M -23.16% YoY	$116.6M -8.36% YoY	$127.9M 1.96% YoY	$140.6M 5.22% YoY	$127.3M -3.12% YoY	$125.4M -3.1% YoY	$133.6M -17.63% YoY	$131.4M N/A	$129.4M -6.01% YoY	$162.2M 94.53% YoY	$137.7M 113.58% YoY	$83.38M 55.55% YoY	$64.47M -4.63% YoY	$53.60M -25.24% YoY	$66.50M -20.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.231M -77.89% YoY	$1.983M -68.51% YoY	$3.440M -52.45% YoY	$4.350M -40.78% YoY	$5.568M N/A	$6.297M 335.78% YoY	$7.235M 66.44% YoY	$7.346M 59.7% YoY	$1.445M -89.75% YoY	$4.347M -68.51% YoY	$4.600M -66.92% YoY	$14.10M 170.15% YoY	$13.80M N/A	$13.91M 169.1% YoY	$5.220M -3.92% YoY	$5.168M -0.94% YoY	$5.433M 136.22% YoY	$5.217M 137.14% YoY	$2.300M N/A	$2.100M 2000.0% YoY
Other Long-Term Liabilities	$8.322M 12.29% YoY	$6.699M 9.87% YoY	$8.359M -24.82% YoY	$8.329M -18.59% YoY	$7.411M N/A	$6.097M -1.42% YoY	$11.12M 52.11% YoY	$10.23M 34.62% YoY	$6.185M -19.6% YoY	$7.310M -5.9% YoY	$7.600M -7.78% YoY	$7.693M -10.47% YoY	$7.768M N/A	$8.241M -13.98% YoY	$8.593M -14.3% YoY	$9.580M -5.65% YoY	$10.03M -3.59% YoY	$10.15M 5.77% YoY	$10.40M 25.3% YoY	$9.500M 11.76% YoY
Total Long-Term Liabilities	$9.553M -26.4% YoY	$8.682M -29.95% YoY	$11.80M -35.71% YoY	$12.68M -27.87% YoY	$12.98M N/A	$12.39M 62.44% YoY	$18.35M 57.45% YoY	$17.58M 44.07% YoY	$7.630M -64.99% YoY	$11.66M -45.96% YoY	$12.20M -44.92% YoY	$21.80M 57.79% YoY	$21.57M N/A	$22.15M 50.18% YoY	$13.81M -10.65% YoY	$14.75M -4.05% YoY	$15.46M 21.73% YoY	$15.37M 30.26% YoY	$12.70M 53.01% YoY	$11.60M 34.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$143.6M 19.19% YoY	$131.8M 22.03% YoY	$113.1M -3.01% YoY	$119.7M -6.37% YoY	$120.5M N/A	$108.0M -23.16% YoY	$116.6M -8.36% YoY	$127.9M 1.96% YoY	$140.6M 5.22% YoY	$127.3M -3.12% YoY	$125.4M -3.1% YoY	$133.6M -17.63% YoY	$131.4M N/A	$129.4M -6.01% YoY	$162.2M 94.53% YoY	$137.7M 113.58% YoY	$83.38M 55.55% YoY	$64.47M -4.63% YoY	$53.60M -25.24% YoY	$66.50M -20.64% YoY
Total Long-Term Liabilities	$9.553M -26.4% YoY	$8.682M -29.95% YoY	$11.80M -35.71% YoY	$12.68M -27.87% YoY	$12.98M N/A	$12.39M 62.44% YoY	$18.35M 57.45% YoY	$17.58M 44.07% YoY	$7.630M -64.99% YoY	$11.66M -45.96% YoY	$12.20M -44.92% YoY	$21.80M 57.79% YoY	$21.57M N/A	$22.15M 50.18% YoY	$13.81M -10.65% YoY	$14.75M -4.05% YoY	$15.46M 21.73% YoY	$15.37M 30.26% YoY	$12.70M 53.01% YoY	$11.60M 34.88% YoY
Total Liabilities	$222.9M 12.92% YoY	$144.7M 16.26% YoY	$194.1M -1.81% YoY	$199.4M -0.31% YoY	$197.4M N/A	$124.5M -18.12% YoY	$197.6M 0.02% YoY	$200.0M 1.38% YoY	$152.0M -4.73% YoY	$197.6M -6.85% YoY	$197.3M -7.67% YoY	$159.6M -34.03% YoY	$212.1M N/A	$213.7M -6.21% YoY	$241.9M 34.21% YoY	$227.9M 46.83% YoY	$180.3M 24.23% YoY	$155.2M 0.25% YoY	$145.1M -6.87% YoY	$154.6M -7.59% 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	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	$203.8M 31.43% YoY	$170.3M 9.9% YoY	$163.8M 0.04% YoY	$162.1M 8.09% YoY	$155.1M N/A	$155.0M -1.34% YoY	$163.7M 12.86% YoY	$149.9M 1.66% YoY	$157.1M 3.6% YoY	$145.1M 3.68% YoY	$147.5M 0.28% YoY	$151.6M 2.78% YoY	$139.9M N/A	$147.1M -3.64% YoY	$147.5M -6.56% YoY	$152.6M 3.05% YoY	$157.9M 2.57% YoY	$148.1M -2.55% YoY	$153.9M 2.6% YoY	$149.2M -1.65% YoY
Total Liabilities & Shareholders Equity	$426.7M 21.06% YoY	$381.7M 12.31% YoY	$357.8M -0.97% YoY	$361.5M 3.29% YoY	$352.5M N/A	$339.9M -7.31% YoY	$361.3M 5.46% YoY	$350.0M 1.5% YoY	$366.7M -1.17% YoY	$342.6M -2.67% YoY	$344.8M -4.43% YoY	$371.0M -4.73% YoY	$352.0M N/A	$360.8M -5.18% YoY	$389.4M 15.17% YoY	$380.5M 25.45% YoY	$338.1M 13.12% YoY	$303.3M -1.14% YoY	$298.9M -2.26% YoY	$303.8M -4.76% YoY