APx Acquisition Corp. I
NASDAQ:APXI
11.64 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 0.008 | 0.009 | 0.092 | 0.313 | 0.413 | 0.528 | 0.666 | 0.793 | 0.953 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.008 | 0.009 | 0.092 | 0.313 | 0.413 | 0.528 | 0.666 | 0.793 | 0.953 | 0 |
| Net Receivables
| 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.025 | 0.063 | 0.1 | 0.138 | 0.15 | 0.15 | 0.15 | 0.15 | 0 |
| Total Current Assets
| 0.29 | 0.034 | 0.154 | 0.413 | 0.551 | 0.678 | 0.816 | 0.943 | 1.103 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 63.425 | 70.672 | 69.125 | 177.952 | 176.673 | 176.21 | 175.965 | 175.951 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 62.407 | 0 | 0 | 0 | 0 | 0.025 | 0.063 | 0.1 | 0.138 | 0.536 |
| Total Non-Current Assets
| 62.407 | 63.425 | 70.672 | 69.125 | 177.952 | 176.698 | 176.273 | 176.065 | 176.088 | 0.536 |
| Total Assets
| 62.697 | 63.459 | 70.827 | 69.537 | 178.503 | 177.376 | 177.088 | 177.007 | 177.192 | 0.536 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0.492 | 0 | 0 |
| Short Term Debt
| 0.521 | 0.125 | 1.59 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.225 | 0.077 | 1.592 | 1.409 | 0.752 | 0.691 | -0.063 | 0 | 0.323 | 0.518 |
| Total Current Liabilities
| 0.746 | 0.202 | 3.182 | 2.256 | 0.752 | 0.691 | 0.527 | 0.492 | 0.323 | 0.518 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | 0.657 | 1.358 | 1.107 | 0.352 | 1.23 | 7.444 | 10.08 | 18.094 | 0 |
| Total Non-Current Liabilities
| 0.879 | 0.657 | 1.358 | 1.107 | 0.352 | 1.23 | 7.444 | 10.08 | 18.094 | 0 |
| Total Liabilities
| 1.624 | 0.86 | 4.541 | 3.363 | 1.103 | 1.921 | 7.97 | 10.571 | 18.417 | 0.518 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62.689 | 63.425 | 70.673 | 68.375 | 177.953 | 176.673 | 176.211 | 172.5 | 175.95 | 0 |
| Retained Earnings
| -1.617 | -0.826 | -4.387 | -2.201 | -0.553 | -1.219 | -7.092 | -6.065 | -17.176 | -0.007 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Total Shareholders Equity
| 61.073 | 62.6 | 66.286 | 66.174 | 177.4 | 175.455 | 169.118 | 166.436 | 158.775 | 0.018 |
| Total Equity
| 61.073 | 62.6 | 66.286 | 66.174 | 177.4 | 175.455 | 169.118 | 166.436 | 158.775 | 0.018 |
| Total Liabilities & Shareholders Equity
| 62.697 | 63.459 | 70.827 | 69.537 | 178.503 | 177.376 | 177.088 | 177.007 | 177.192 | 0.536 |