Alpha Partners Technology Merger Corp.
NASDAQ:APTM
10.74 (USD) • At close February 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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
| 0.093 | 0.027 | 0.115 | 0.049 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.093 | 0.027 | 0.115 | 0.049 | 0.259 | 0.305 | 0.343 | 0.727 | 1.004 | 1.393 | 1.74 | 2.124 | 2.368 | 3.635 | 0.501 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.049 | 0.06 | 0.072 | 0.062 | 0.043 | 0.06 | 0.162 | 0.194 | 0.293 | 0.367 | 0.382 | 0.34 | 0.373 | 0 | 0 |
| Total Current Assets
| 0.142 | 0.087 | 0.187 | 0.111 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.721 | 25.63 | 25.382 | 25.096 | 155.285 | 293.077 | 289.624 | 286.583 | 284.193 | 282.918 | 282.537 | 282.508 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.11 | 0.194 | 282.781 | 250 | 0.446 |
| Total Non-Current Assets
| 1.721 | 25.63 | 25.382 | 25.096 | 155.285 | 293.077 | 289.624 | 286.583 | 284.193 | 282.943 | 282.646 | 282.702 | 282.781 | 250 | 0.446 |
| Total Assets
| 1.863 | 25.718 | 25.569 | 25.207 | 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
| 0.457 | 0.446 | 0.27 | 0.263 | 0.173 | 0.079 | 0.033 | 0.054 | 0.02 | 0.035 | 0.076 | 0.101 | 0.01 | 0.149 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.124 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.826 | 2.259 | 1.97 | 0.695 | 1.102 | 1.062 | 1.271 | 1.214 | 0.678 | 0.485 | 0.315 | 0.093 | 0.075 | 0.122 | 0.81 |
| Total Current Liabilities
| 3.739 | 3.152 | 2.509 | 1.22 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.069 | 2.171 | 0.965 | 0.844 | 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
| 2.069 | 2.171 | 0.965 | 0.844 | 10.611 | 10.37 | 11.214 | 10.37 | 11.214 | 11.146 | 14.349 | 18.164 | 17.973 | 20.046 | 2.252 |
| Total Liabilities
| 5.808 | 5.322 | 3.474 | 2.064 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.722 | 25.631 | 25.383 | 25.097 | 155.285 | 293.078 | 289.625 | 286.584 | 284.194 | 282.919 | 282.537 | 282.509 | 282.501 | 228.169 | 0.001 |
| Retained Earnings
| -5.667 | -5.236 | -3.288 | -1.954 | -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
| 0 | 0 | 0 | 0 | 155.285 | 293.078 | 289.625 | 286.584 | 284.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.152 | 0.016 |
| Total Shareholders Equity
| -5.666 | -5.235 | -3.287 | -1.953 | 143.547 | 281.93 | 277.986 | 275.865 | 273.579 | 273.037 | 270.028 | 266.81 | 267.464 | 233.167 | -2.239 |
| Total Equity
| 0 | 0 | 0 | 0 | 143.547 | 281.93 | 277.986 | 275.865 | 273.579 | 273.037 | 270.028 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 0.142 | 0.087 | 0.187 | 0.111 | 155.587 | 293.442 | 290.504 | 287.504 | 285.491 | 284.703 | 284.768 | 285.167 | 285.522 | 253.662 | 0.947 |