Alpha Partners Technology Merger Corp. (APTM)

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APTM
Financials

10.74 (USD) • At close February 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.259	0.305	0.343	0.727	1.004	1.393	1.74	2.124	2.368	3.635	0.501
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.259	0.305	0.343	0.727	1.004	1.393	1.74	2.124	2.368	3.635	0.501
Net Receivables Numbers are in millions	0	0	0.375	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.375	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.043	0.06	0.537	0.194	0.293	0.367	0.382	0.34	0.373	0.027	0
Total Current Assets Numbers are in millions	0.302	0.365	0.88	0.921	1.297	1.76	2.122	2.464	2.741	3.662	0.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	155.285	293.077	289.624	286.583	284.193	282.918	282.537	282.508	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0.025	0.11	0.194	282.781	250	0.446
Total Non-Current Assets Numbers are in millions	155.285	293.077	289.624	286.583	284.193	282.943	282.646	282.702	282.781	250	0.446
Total Assets Numbers are in millions	155.587	293.442	290.504	287.504	285.491	284.703	284.768	285.167	285.522	253.662	0.947
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.173	0.079	0.033	0.054	0.02	0.035	0.076	0.101	0.01	0.149	0
Short Term Debt Numbers are in millions	0.154	0	0	0	0	0	0	0	0	0.178	0.124
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.185	0	0	0	0	0.025	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.286	1.062	1.271	1.214	0.678	0.46	0.315	0.093	0.075	0.122	0.81
Total Current Liabilities Numbers are in millions	1.429	1.142	1.304	1.269	0.697	0.521	0.391	0.193	0.084	0.449	0.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.611	10.37	11.214	10.37	11.214	11.146	14.349	18.164	17.973	20.046	2.252
Total Non-Current Liabilities Numbers are in millions	10.611	10.37	11.214	10.37	11.214	11.146	14.349	18.164	17.973	20.046	2.252
Total Liabilities Numbers are in millions	12.04	11.511	12.518	11.638	11.911	11.667	14.741	18.357	18.058	20.494	3.186
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	155.285	293.078	289.625	286.584	284.194	282.919	282.537	282.509	282.501	228.169	0.001
Retained Earnings Numbers are in millions	-11.738	-11.148	-11.638	-10.718	-10.615	-9.882	-12.51	-15.699	-15.037	-2.982	-2.256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.285	293.078	289.625	286.584	284.194	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-155.285	-293.078	-289.625	-286.584	-284.194	0	0	0	0	7.981	0.016
Total Shareholders Equity Numbers are in millions	143.547	281.93	277.986	275.865	273.579	273.037	270.028	266.81	267.464	233.167	-2.239
Total Equity Numbers are in millions	143.547	281.93	277.986	275.865	273.579	273.037	270.028	266.81	267.464	233.167	-2.239
Total Liabilities & Shareholders Equity Numbers are in millions	155.587	293.442	290.504	287.504	285.491	284.703	284.768	285.167	285.522	253.662	0.947

Alpha Partners Technology Merger Corp.

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