Apex Treasury Corporation Class A (APXT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 562.25M | 625.31M | 580.69M | 539.82M | 446.64M | 394.8M | 341.05M | 116.82M | 722.01K | 777.34K | 985.35K | 25K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 17.71M | 19.73M | 18.17M | 16.35M | 14.72M | 16.53M | 11.08M | 4.32M | 582.52K | 167.84K | 224.7K | 0 |
| Total Non-Current Assets | 171.94M | 163.87M | 162.82M | 160.31M | 152.21M | 124.26M | 121.91M | 55.5M | 351.89M | 353.18M | 353.11M | 30K |
| Property, Plant & Equipment | 28.26M | 22.84M | 24.52M | 24.57M | 23.77M | 21.24M | 19.51M | 3.04M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 4.59x | 4.84x | 4.47x | 4.22x | 4.13x | 13.99x | 7.88x | 14.92x | - | - | - | - |
| Goodwill | 37.18M | 37.99M | 37.91M | 38.82M | 36.77M | 17.71M | 19M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.51M | 12.05M | 12.35M | 11.57M | 11.51M | 8.89M | 9.71M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 734.19M | 789.18M | 743.51M | 700.13M | 598.85M | 519.05M | 462.95M | 172.32M | 352.61M | 353.96M | 354.1M | 55K |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.16x | 0.17x | 0.58x | 0.28x | 0.17x | - | - | - | - |
| Asset Growth % | 22.6% | 52.04% | 60.6% | - | - | - | - | -51.32% | -0.42% | 643467.54% | - | - |
| Total Current Liabilities | 260.26M | 273.69M | 244.85M | 228.23M | 208.21M | 222.96M | 194.69M | 91.61M | 6.35M | 932.33K | 913.13K | 31K |
| Accounts Payable | 4.05M | 3.81M | 2.52M | 1.81M | 2.29M | 2.35M | 3.9M | 520K | 6M | 12.01K | 6.18K | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 25K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 71.55M | 84.19M | 83.2M | 67.96M | 56.15M | 76.14M | 57.46M | 22.11M | 50K | 920.32K | 906.95K | 6K |
| Current Ratio | 2.16x | 2.28x | 2.37x | 2.37x | 2.15x | 1.77x | 1.75x | 1.28x | 0.11x | 0.83x | 1.08x | 0.81x |
| Quick Ratio | 2.16x | 2.28x | 2.37x | 2.37x | 2.15x | 1.77x | 1.75x | 1.28x | 0.11x | 0.83x | 1.08x | 0.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 35.12M | 36.79M | 31.85M | 28.77M | 29.19M | 25.15M | 52.54M | 61.4M | 60.4M | 13.15M | 13.15M | 25K |
| Long-Term Debt | 13.27M | 9.95M | 11.34M | 11.59M | 11.65M | 9.91M | 8.99M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 295.38M | 310.48M | 276.71M | 256.99M | 237.4M | 248.11M | 247.23M | 153.01M | 66.75M | 14.08M | 14.06M | 31K |
| Total Debt | 13.27M | 9.95M | 11.34M | 11.59M | 11.65M | 9.91M | 8.99M | 0 | 300K | 0 | 0 | 25K |
| Net Debt | -430.86M | -471.11M | -460.3M | -418.22M | -339.83M | -280.83M | -240.82M | -66.34M | 160.51K | -609.51K | -760.64K | 0 |
| Debt / Equity | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | - | 0.00x | - | - | 1.04x |
| Debt / EBITDA | 0.92x | 0.62x | 1.35x | 1.17x | 2.43x | 0.39x | 0.79x | - | 0.01x | - | - | 0.63x |
| Net Debt / EBITDA | -29.96x | -29.28x | -54.71x | -42.07x | -70.83x | -11.02x | -21.14x | - | 0.01x | - | -0.63x | - |
| Interest Coverage | - | - | - | - | - | 0.67x | - | - | -0.06x | -2.02x | -0.17x | - |
| Total Equity | 438.81M | 478.7M | 466.81M | 443.13M | 0 | 272.74M | 0 | 262.52M | 285.86M | 339.88M | 340.04M | 24K |
| Equity Growth % | - | 75.51% | - | - | - | - | - | -22.76% | -15.93% | 1416065.89% | - | - |
| Book Value per Share | 1.94 | 2.09 | 2.00 | 1.93 | 1.61 | 1.48 | 1.06 | 5.50 | 5.99 | 7.63 | 7.63 | 0.00 |
| Total Shareholders' Equity | 438.81M | 478.7M | 466.81M | 443.13M | 361.45M | 270.95M | 215.72M | 262.52M | 285.86M | 339.88M | 340.04M | 24K |
| Common Stock | 21K | 22K | 21K | 21K | 20K | 19K | 19K | 12K | 280.86M | 334.88M | 335.04M | 877 |
| Retained Earnings | -531.32M | -510.08M | -510.87M | -517.95M | -515.47M | -510.45M | -484.45M | 0 | -29.45M | 1.56M | 1.72M | -1K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.13M | 8.37M | 6.74M | 7.62M | 1.68M | 576K | 4.43M | 1.85M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 1.95M | 1.79M | 1.9M | 0 | 0 | 0 | 0 | 0 |