APx Acquisition Corp. I (APXI) - Quarterly Balance Statement

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APXI
Financials

11.9 (USD) • At close January 2, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0.001	0.008	0.009	0.092	0.313	0.413	0.528	0.666	0.793	0.953	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0.001	0.008	0.009	0.092	0.313	0.413	0.528	0.666	0.793	0.953	0
Net Receivables Numbers are in millions	0.27	0.275	0.278	0.282	0	0	0	0.578	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.025	0	0.025	0.063	0.1	0.138	0.15	0.15	0.15	0.15	0
Total Current Assets Numbers are in millions	0.27	0.275	0.304	0.29	0.034	0.154	0.413	1.129	0.678	0.816	0.943	1.103	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	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	0	0
Intangible Assets Numbers are in millions	0	0	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	0	0
Long Term Investments Numbers are in millions	0	0	0	0	63.425	70.672	69.125	0	176.673	176.21	175.965	175.951	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	65.903	64.68	63.598	62.407	0	0	0	177.952	0.025	0.063	0.1	0.138	0.536
Total Non-Current Assets Numbers are in millions	65.903	64.68	63.598	62.407	63.425	70.672	69.125	177.952	176.698	176.273	176.065	176.088	0.536
Total Assets Numbers are in millions	66.172	64.955	63.903	62.697	63.459	70.827	69.537	179.081	177.376	177.088	177.007	177.192	0.536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.527	0.492	0	0
Short Term Debt Numbers are in millions	0.609	1.427	1.048	0.521	0.125	1.59	0.847	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0.063	0	0	0
Other Current Liabilities Numbers are in millions	3.362	1.424	1.395	0.225	0.077	1.592	1.409	0.752	0.691	0	0	0.323	0.518
Total Current Liabilities Numbers are in millions	3.97	2.852	2.443	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 Numbers are in millions	0	0	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.879	2.902	2.636	0.879	0.657	1.358	1.107	0.352	1.23	7.444	10.08	18.094	0
Total Non-Current Liabilities Numbers are in millions	0.879	2.902	2.636	0.879	0.657	1.358	1.107	0.352	1.23	7.444	10.08	18.094	0
Total Liabilities Numbers are in millions	4.849	5.753	5.079	1.624	0.86	4.541	3.363	1.103	1.921	7.97	10.571	18.417	0.518
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.173	64.955	63.877	62.689	63.425	70.673	68.375	178.531	176.673	176.211	172.5	175.95	0
Retained Earnings Numbers are in millions	-4.849	-5.754	-5.054	-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 Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-66.172	0	-63.877	0	0	0	0	0	0	0	0	0	0.025
Total Shareholders Equity Numbers are in millions	-4.849	59.201	-5.054	61.073	62.6	66.286	66.174	177.978	175.455	169.118	166.436	158.775	0.018
Total Equity Numbers are in millions	-4.849	59.201	-5.054	61.073	62.6	66.286	66.174	177.978	175.455	169.118	166.436	158.775	0.018
Total Liabilities & Shareholders Equity Numbers are in millions	66.172	64.955	0.026	62.697	63.459	70.827	69.537	179.081	177.376	177.088	177.007	177.192	0.536

APx Acquisition Corp. I

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