$APYX Balance Sheet | Understand Stock

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$APYX

$3.86 +$0.07 (1.85%)

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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	$31.14M 0.41% YoY	$31.70M -0.13% YoY	$25.14M -10.27% YoY	$29.30M -10.33% YoY	$31.01M -16.82% YoY	$31.74M -27.29% YoY	$28.01M 26.76% YoY	$32.68M 76.84% YoY	$37.28M 129.36% YoY	$43.65M 328.3% YoY	$22.10M 48.99% YoY	$18.48M -7.9% YoY	$16.25M -38.04% YoY	$10.19M -66.98% YoY	$14.83M -51.99% YoY	$20.06M -42.13% YoY	$26.23M -33.58% YoY	$30.87M -26.32% YoY	$30.90M -28.97% YoY
Cash & Equivalents	$31.14M 0.41% YoY	$31.70M 0.0% YoY	$25.14M -10.27% YoY	$29.30M -10.33% YoY	$31.01M -16.82% YoY	$31.70M -27.46% YoY	$28.01M 26.76% YoY	$32.68M 76.64% YoY	$37.28M 128.72% YoY	$43.70M 328.43% YoY	$22.10M 48.99% YoY	$18.50M -7.79% YoY	$16.30M -37.87% YoY	$10.20M -66.96% YoY	$14.83M -51.99% YoY	$20.06M -42.13% YoY	$26.23M -33.65% YoY	$30.87M -26.35% YoY	$30.90M -29.03% 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	$1.367M -9.47% YoY	$1.353M -18.25% YoY	$1.513M -28.26% YoY	$1.174M -40.1% YoY	$1.510M -36.07% YoY	$1.655M -39.47% YoY	$2.109M -39.74% YoY	$1.960M -36.77% YoY	$2.362M -67.86% YoY	$2.734M -0.11% YoY	$3.500M 26.17% YoY	$3.100M 11.91% YoY	$7.348M 409.92% YoY	$2.737M 42.11% YoY	$2.774M -6.5% YoY	$2.770M -23.37% YoY	$1.441M -44.58% YoY	$1.926M -31.21% YoY	$2.967M -29.36% YoY
Inventory	$9.536M 24.09% YoY	$8.602M 13.72% YoY	$9.145M 1.61% YoY	$8.192M -12.14% YoY	$7.685M -21.54% YoY	$7.564M -23.77% YoY	$9.000M -20.25% YoY	$9.324M -16.5% YoY	$9.795M -10.52% YoY	$9.923M -15.89% YoY	$11.29M -6.29% YoY	$11.17M 15.4% YoY	$10.95M 55.95% YoY	$11.80M 74.05% YoY	$12.04M 99.37% YoY	$9.677M 83.55% YoY	$7.019M 57.27% YoY	$6.778M 67.32% YoY	$6.040M 11.52% 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
Receivables	$12.76M 9.53% YoY	$16.78M 8.37% YoY	$13.00M -0.31% YoY	$11.25M -11.5% YoY	$11.65M -6.74% YoY	$15.48M 10.39% YoY	$13.04M 3.07% YoY	$12.71M 5.28% YoY	$12.49M 25.3% YoY	$14.02M 32.27% YoY	$12.65M 39.08% YoY	$12.07M 16.75% YoY	$9.966M -19.39% YoY	$10.60M -18.68% YoY	$9.094M -20.53% YoY	$10.34M 15.08% YoY	$12.36M 60.91% YoY	$13.04M 55.23% YoY	$11.44M 85.96% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -69.7% YoY	$596.0K 3036.84% YoY	$315.0K 854.55% YoY	$417.0K 272.32% YoY	$99.00K -79.5% YoY	$19.00K -97.82% YoY	$33.00K -97.62% YoY	$112.0K -89.91% YoY	$483.0K -62.12% YoY	$873.0K -24.61% YoY
Total Short-Term Assets	$54.80M 5.68% YoY	$58.47M 3.6% YoY	$48.79M -6.46% YoY	$49.92M -11.92% YoY	$51.85M -16.27% YoY	$56.44M -19.79% YoY	$52.16M 4.0% YoY	$56.67M 7.16% YoY	$61.93M 17.54% YoY	$70.36M 63.74% YoY	$50.15M 8.3% YoY	$52.89M 4.67% YoY	$52.68M -3.88% YoY	$42.97M -29.25% YoY	$46.31M -22.66% YoY	$50.53M -17.95% YoY	$54.81M -13.06% YoY	$60.74M -8.1% YoY	$59.88M -11.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.235M 17.02% YoY	$2.371M 19.33% YoY	$2.390M 25.46% YoY	$2.048M 6.78% YoY	$1.910M 7.36% YoY	$1.987M 3.76% YoY	$1.905M -8.98% YoY	$1.918M -9.44% YoY	$1.779M -15.65% YoY	$1.915M -71.68% YoY	$2.093M -69.27% YoY	$2.118M -69.04% YoY	$2.109M -68.31% YoY	$6.761M 2.83% YoY	$6.810M 6.21% YoY	$6.842M 5.73% YoY	$6.655M 0.85% YoY	$6.575M 0.52% YoY	$6.412M 1.01% 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	$1.881M 6.15% YoY	$1.752M 5.29% YoY	$1.812M 1.51% YoY	$1.723M -4.86% YoY	$1.772M -6.39% YoY	$1.664M -3.93% YoY	$1.785M -3.77% YoY	$1.811M -5.08% YoY	$1.893M 52.78% YoY	$1.732M 42.32% YoY	$1.855M 48.04% YoY	$1.908M 50.35% YoY	$1.239M -5.71% YoY	$1.217M 9.64% YoY	$1.253M 18.77% YoY	$1.269M 22.85% YoY	$1.314M 52.79% YoY	$1.110M 37.55% YoY	$1.055M 107.68% YoY
Total Long-Term Assets	$8.230M -0.95% YoY	$8.369M -0.39% YoY	$8.577M 0.16% YoY	$8.273M -5.16% YoY	$8.309M -5.42% YoY	$8.402M -5.36% YoY	$8.563M -7.89% YoY	$8.723M -8.6% YoY	$8.785M 114.27% YoY	$8.878M 0.85% YoY	$9.296M 3.74% YoY	$9.544M 6.68% YoY	$4.100M -49.91% YoY	$8.803M 10.26% YoY	$8.961M 13.53% YoY	$8.946M 11.62% YoY	$8.186M 1.64% YoY	$7.984M -0.47% YoY	$7.893M 1.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.80M 5.68% YoY	$58.47M 3.6% YoY	$48.79M -6.46% YoY	$49.92M -11.92% YoY	$51.85M -16.27% YoY	$56.44M -19.79% YoY	$52.16M 4.0% YoY	$56.67M 7.16% YoY	$61.93M 17.54% YoY	$70.36M 63.74% YoY	$50.15M 8.3% YoY	$52.89M 4.67% YoY	$52.68M -3.88% YoY	$42.97M -29.25% YoY	$46.31M -22.66% YoY	$50.53M -17.95% YoY	$54.81M -13.06% YoY	$60.74M -8.1% YoY	$59.88M -11.51% YoY
Total Long-Term Assets	$8.230M	$8.369M	$8.577M	$8.273M	$8.309M	$8.402M	$8.563M	$8.723M	$8.785M	$8.878M	$9.296M	$9.544M	$4.100M	$8.803M	$8.961M	$8.946M	$8.186M	$7.984M	$7.893M
Total Assets	$63.03M 4.76% YoY	$66.84M 3.08% YoY	$57.37M -5.53% YoY	$58.19M -11.02% YoY	$60.16M -14.92% YoY	$64.84M -18.17% YoY	$60.72M 2.14% YoY	$65.39M 4.75% YoY	$70.71M 24.53% YoY	$79.24M 53.05% YoY	$59.45M 7.56% YoY	$62.43M 4.97% YoY	$56.78M -9.86% YoY	$51.78M -24.66% YoY	$55.27M -18.45% YoY	$59.47M -14.55% YoY	$63.00M -11.39% YoY	$68.72M -7.27% YoY	$67.77M -10.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.629M 14.06% YoY	$3.058M 16.94% YoY	$3.220M 68.23% YoY	$2.893M 23.21% YoY	$2.305M 9.61% YoY	$2.615M -3.58% YoY	$1.914M -6.63% YoY	$2.348M -11.66% YoY	$2.103M 10.39% YoY	$2.712M 1.61% YoY	$2.050M -0.97% YoY	$2.658M 2.74% YoY	$1.905M -25.64% YoY	$2.669M 1.44% YoY	$2.070M -32.0% YoY	$2.587M -7.57% YoY	$2.562M 12.22% YoY	$2.631M 74.12% YoY	$3.044M 22.79% YoY
Accrued Expenses	$6.377M -6.65% YoY	$8.214M 5.97% YoY	$7.344M 0.73% YoY	$7.275M -2.91% YoY	$6.831M -13.73% YoY	$7.751M -18.58% YoY	$7.291M -2.79% YoY	$7.493M 6.91% YoY	$7.918M 17.18% YoY	$9.520M 6.63% YoY	$7.500M 26.84% YoY	$7.009M 19.02% YoY	$6.757M 8.09% YoY	$8.928M -13.21% YoY	$5.913M -10.94% YoY	$5.889M -1.24% YoY	$6.251M 13.65% YoY	$10.29M 41.34% YoY	$6.639M 0.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$515.0K -51.09% YoY	$500.0K -44.44% YoY	N/A	N/A	$1.053M 38.74% YoY	$900.0K 68.86% YoY	N/A	N/A	$759.0K N/A	$533.0K 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	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K N/A	$20.00K -99.78% YoY	$20.00K -99.77% YoY	$20.00K -45.95% YoY	$0.00 -100.0% YoY	$8.892M 10361.18% YoY	$8.778M 7467.24% YoY	$37.00K -77.58% YoY	$42.00K -80.73% YoY	$85.00K -62.22% YoY	$116.0K -42.0% YoY	$165.0K -17.5% YoY	$218.0K -45.5% YoY
Total Short-Term Liabilities	$9.447M -0.66% YoY	$11.70M 9.13% YoY	$10.98M 14.89% YoY	$10.57M -0.69% YoY	$9.510M -9.91% YoY	$10.72M -15.85% YoY	$9.555M -7.18% YoY	$10.64M -44.09% YoY	$10.56M -43.02% YoY	$12.74M 7.51% YoY	$10.29M -8.04% YoY	$19.03M 67.63% YoY	$18.53M 59.65% YoY	$11.85M -10.26% YoY	$11.19M -4.41% YoY	$11.35M 5.65% YoY	$11.60M 19.26% YoY	$13.21M 44.27% YoY	$11.71M 22.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$35.09M 2.81% YoY	$34.85M 2.82% YoY	$34.61M 2.23% YoY	$34.37M 2.19% YoY	$34.13M 2.16% YoY	$33.89M 2.13% YoY	$33.85M 275.77% YoY	$33.63M 53277.78% YoY	$33.41M 49026.47% YoY	$33.19M 45358.9% YoY	$9.009M 11450.0% YoY	$63.00K -32.26% YoY	$68.00K 423.08% YoY	$73.00K 305.56% YoY	$78.00K 254.55% YoY	$93.00K 22.37% YoY	$13.00K -87.0% YoY	$18.00K -91.0% YoY	$22.00K -92.67% YoY
Other Long-Term Liabilities	$339.0K 25.56% YoY	$347.0K 33.98% YoY	$293.0K 45.77% YoY	$292.0K 52.08% YoY	$270.0K 39.18% YoY	$259.0K 30.81% YoY	$201.0K 11.05% YoY	$192.0K 3.78% YoY	$194.0K 4.86% YoY	$198.0K 9.39% YoY	$181.0K 36.09% YoY	$185.0K 30.28% YoY	$185.0K 22.52% YoY	$181.0K 9.04% YoY	$133.0K -8.9% YoY	$142.0K -2.07% YoY	$151.0K 7.09% YoY	$166.0K 0.0% YoY	$146.0K -63.5% YoY
Total Long-Term Liabilities	$35.43M 2.99% YoY	$35.20M 3.06% YoY	$34.90M 2.48% YoY	$34.66M 2.47% YoY	$34.40M 2.37% YoY	$34.15M 2.3% YoY	$34.05M 270.55% YoY	$33.82M 18181.08% YoY	$33.60M 18062.16% YoY	$33.38M 18343.65% YoY	$9.190M 6809.77% YoY	$185.0K 30.28% YoY	$185.0K 22.52% YoY	$181.0K 9.04% YoY	$133.0K -8.9% YoY	$142.0K -2.07% YoY	$151.0K 7.09% YoY	$166.0K 0.0% YoY	$146.0K -63.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.447M -0.66% YoY	$11.70M 9.13% YoY	$10.98M 14.89% YoY	$10.57M -0.69% YoY	$9.510M -9.91% YoY	$10.72M -15.85% YoY	$9.555M -7.18% YoY	$10.64M -44.09% YoY	$10.56M -43.02% YoY	$12.74M 7.51% YoY	$10.29M -8.04% YoY	$19.03M 67.63% YoY	$18.53M 59.65% YoY	$11.85M -10.26% YoY	$11.19M -4.41% YoY	$11.35M 5.65% YoY	$11.60M 19.26% YoY	$13.21M 44.27% YoY	$11.71M 22.07% YoY
Total Long-Term Liabilities	$35.43M 2.99% YoY	$35.20M 3.06% YoY	$34.90M 2.48% YoY	$34.66M 2.47% YoY	$34.40M 2.37% YoY	$34.15M 2.3% YoY	$34.05M 270.55% YoY	$33.82M 18181.08% YoY	$33.60M 18062.16% YoY	$33.38M 18343.65% YoY	$9.190M 6809.77% YoY	$185.0K 30.28% YoY	$185.0K 22.52% YoY	$181.0K 9.04% YoY	$133.0K -8.9% YoY	$142.0K -2.07% YoY	$151.0K 7.09% YoY	$166.0K 0.0% YoY	$146.0K -63.5% YoY
Total Liabilities	$49.94M 0.85% YoY	$52.01M 2.97% YoY	$51.29M 3.56% YoY	$50.73M 0.52% YoY	$49.52M -1.46% YoY	$50.51M -3.46% YoY	$49.52M 91.51% YoY	$50.47M 96.41% YoY	$50.25M 144.29% YoY	$52.32M 274.18% YoY	$25.86M 98.15% YoY	$25.70M 93.09% YoY	$20.57M 56.38% YoY	$13.98M -4.96% YoY	$13.05M -0.44% YoY	$13.31M 11.69% YoY	$13.15M 20.38% YoY	$14.71M 43.5% YoY	$13.11M 18.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$91.23M 11.17% YoY	-$89.12M 14.39% YoY	-$87.82M 19.84% YoY	-$85.84M 25.17% YoY	-$82.06M 32.31% YoY	-$77.91M 43.09% YoY	-$73.28M 63.43% YoY	-$68.58M 70.55% YoY	-$62.02M 58.15% YoY	-$54.45M 52.37% YoY	-$44.84M 51.05% YoY	-$40.21M 68.1% YoY	-$39.22M 112.04% YoY	-$35.74M 184.72% YoY	-$29.69M 181.44% YoY	-$23.92M 278.15% YoY	-$18.50M 711.23% YoY	-$12.55M -578.86% YoY	-$10.55M -354.29% YoY
Common Stock	$42.00K 10.53% YoY	$42.00K 10.53% YoY	$38.00K 8.57% YoY	$38.00K 8.57% YoY	$38.00K 8.57% YoY	$38.00K 8.57% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 2.94% YoY	$35.00K 2.94% YoY	$35.00K 2.94% YoY	$35.00K 2.94% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY
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	$12.83M 22.08% YoY	$14.54M 2.32% YoY	$5.848M -47.03% YoY	$7.253M -50.82% YoY	$10.51M -48.1% YoY	$14.21M -46.78% YoY	$11.04M -66.89% YoY	$14.75M -59.7% YoY	$20.25M -43.82% YoY	$26.70M -28.95% YoY	$33.35M -20.58% YoY	$36.60M -20.28% YoY	$36.05M -27.26% YoY	$37.58M -30.02% YoY	$41.99M -22.74% YoY	$45.91M -19.97% YoY	$49.56M -17.45% YoY	$53.70M -15.72% YoY	$54.35M -15.34% YoY
Total Liabilities & Shareholders Equity	$63.03M 4.76% YoY	$66.84M 3.08% YoY	$57.37M -5.53% YoY	$58.19M -11.02% YoY	$60.16M -14.92% YoY	$64.84M -18.17% YoY	$60.72M 2.14% YoY	$65.39M 4.75% YoY	$70.71M 24.53% YoY	$79.24M 53.05% YoY	$59.45M 7.56% YoY	$62.43M 4.97% YoY	$56.78M -9.86% YoY	$51.78M -24.66% YoY	$55.27M -18.45% YoY	$59.47M -14.55% YoY	$63.00M -11.39% YoY	$68.72M -7.27% YoY	$67.77M -10.14% YoY