Price Alert

Apex Technology Acquisiti... (APXTU)

NASDAQ: APXTU · Real-Time Price · USD

13.61

0.00 (0.00%)

At close: Nov 20, 2019, 6:00 AM

Apex Technology Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	429.82M	351.48M	290.74M	249.8M	66.34M	139.49K
Short-Term Investments	325K	317K	167K	173K	1.41M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	85.35M	80.15M	76.41M	73.69M	52.46M	351.89M
Receivables	93.33M	80.12M	87.36M	79.99M	44.75M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.35M	14.72M	16.53M	11.08M	4.32M	582.52K
Total Current Assets	539.82M	446.64M	394.8M	341.05M	116.82M	722.01K
Property-Plant & Equipment	24.57M	23.77M	21.24M	19.51M	3.04M	n/a
Goodwill & Intangibles	50.39M	48.29M	26.6M	28.71M	n/a	n/a
Total Long-Term Assets	160.31M	152.21M	124.26M	121.91M	55.5M	351.89M
Total Assets	700.13M	598.85M	519.05M	462.95M	172.32M	352.61M
Account Payables	1.81M	2.29M	2.35M	3.9M	520K	6M
Deferred Revenue	158.47M	149.76M	144.47M	133.34M	68.97M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	300K
Other Current Liabilities	69.76M	58.45M	78.49M	61.36M	22.11M	50K
Total Current Liabilities	228.23M	208.21M	222.96M	194.69M	91.61M	6.35M
Long-Term Debt	11.59M	11.65M	9.91M	8.99M	n/a	n/a
Other Long-Term Liabilities	17.17M	17.54M	15.24M	43.55M	61.4M	60.4M
Total Long-Term Liabilities	28.77M	29.19M	25.15M	52.54M	61.4M	60.4M
Total Liabilities	256.99M	237.4M	248.11M	247.23M	153.01M	66.75M
Total Debt	11.59M	11.65M	9.91M	8.99M	n/a	300K
Common Stock	21K	20K	19K	19K	12K	280.86M
Retained Earnings	-517.95M	-515.47M	-510.45M	-484.45M	n/a	-29.45M
Comprehensive Income	7.62M	1.68M	576K	4.43M	1.85M	n/a
Shareholders Equity	443.13M	361.45M	270.95M	215.72M	262.52M	285.86M
Total Investments	n/a	n/a	n/a	n/a	1.41M	n/a