APLS Balance Sheet (2020-2025) | APLS

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 417.88M317.35M415.56M565.78M265.44M270.76M283.75M640.19M633.46M604.49M584.19M551.80M765.08M616.26M452.41M351.19M325.92M360.09M396.86M411.29M358.39M370.04M479.17M466.20M
Short-term Investments (Quarter) 228.80M515.48M1.25M1.27M458.24M1.57M1.56M60.36M1.56M1.27M1.26M1.27M1.27M1.08M1.09M1.11M1.10M1.34M1.37M1.32M1.43M1.43M1.43M1.53M
Cash & Current Investments (Quarter) 646.68M832.82M416.81M567.04M723.67M272.34M285.31M700.55M635.01M605.75M585.45M553.07M766.36M617.34M453.50M352.30M327.03M361.43M398.24M412.61M359.83M371.47M480.60M467.73M
Receivables - Net (Quarter) 0.72M3.52M10.10M6.33M7.50M8.09M7.70M31.50M110.90M169.26M206.40M267.80M304.43M279.00M264.93M235.25M214.13M345.54M366.22M
Receivables - Other (Quarter) 1.44M1.60M2.39M2.73M3.05M4.50M4.42M4.96M4.53M6.09M5.92M6.53M0.50M
Receivables (Quarter) 0.72M3.52M10.10M6.33M7.50M8.09M9.14M33.10M113.29M171.99M209.45M272.30M308.85M283.96M269.45M241.34M220.05M352.07M366.72M
Raw Materials (Quarter) 5.75M14.30M19.29M25.95M29.85M33.95M32.71M26.15M32.72M42.09M
Work In Process (Quarter) 10.06M17.93M27.97M33.12M54.10M48.47M48.37M52.11M82.92M106.16M
Finished Goods (Quarter) 0.48M0.62M1.19M0.67M1.77M3.06M22.14M20.29M30.71M13.03M
Inventory (Quarter) 3.73M1.68M16.29M32.85M48.45M59.75M85.71M85.48M103.22M98.55M146.36M161.28M152.77M121.06M81.40M82.47M121.00M122.82M142.56M
Prepaid Assets (Quarter) 1.89M17.93M1.64M11.40M17.20M18.87M17.37M5.17M73.41M28.46M30.36M36.35M36.56M11.80M44.62M8.59M43.16M28.97M23.81M30.01M16.14M13.47M31.56M9.52M
Current Assets (Quarter) 672.41M853.83M742.35M917.19M773.62M655.13M475.43M824.05M1,103.98M959.97M831.94M719.52M954.25M892.69M796.77M766.33M811.43M859.97M833.90M788.95M727.72M755.61M990.68M1,014.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.97M2.42M6.53M6.80M7.08M6.75M6.51M6.18M5.89M5.89M5.68M6.15M5.97M5.34M4.79M4.34M4.20M3.84M3.38M2.95M2.51M2.12M1.93M1.71M
Other Non-Current Assets (Quarter) 1.02M1.25M1.25M1.27M1.55M1.57M1.56M1.56M1.56M1.27M1.26M1.27M1.27M1.08M1.09M1.11M1.10M1.34M1.37M1.32M1.43M0.90M5.49M1.53M
Non-Current Assets (Quarter) 16.53M16.28M25.98M43.38M36.50M44.79M50.26M57.72M41.87M42.53M40.95M40.69M24.61M22.89M21.45M22.40M20.50M44.51M67.97M96.10M79.57M65.78M68.05M60.42M
Assets (Quarter) 688.94M870.11M768.33M960.57M810.13M699.91M525.69M881.76M1,145.85M1,002.50M872.89M760.22M978.87M915.58M818.22M788.73M831.93M904.48M901.87M885.05M807.28M821.39M1,058.72M1,075.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.08M9.93M11.07M8.48M4.16M5.34M4.98M16.91M12.27M16.22M14.10M37.34M31.49M27.50M18.19M37.52M26.79M38.27M42.73M38.57M55.29M54.24M38.60M56.80M
Payables (Quarter) 3.08M9.93M11.07M8.48M4.16M5.34M4.98M16.91M12.27M16.22M14.10M37.34M31.49M27.50M18.19M37.52M26.79M38.27M42.73M38.57M55.29M54.24M38.60M56.80M
Accumulated Expenses (Quarter) 30.03M23.82M35.68M25.00M69.40M39.82M28.67M103.24M43.35M89.42M79.78M95.14M31.51M31.24M117.09M10.20M101.40M122.78M6.68M140.18M116.15M6.77M17.52M7.41M
Other Accumulated Expenses (Quarter) 7.00M9.99M8.09M16.11M24.95M26.69M14.05M12.81M12.19M27.19M17.52M13.82M13.99M23.38M30.82M12.17M16.42M18.19M21.40M2.97M3.83M5.55M4.66M2.74M
Short term Debt (Quarter) 93.58M93.66M
Current Leases (Quarter) 2.73M2.66M3.44M3.69M3.90M4.04M4.07M4.12M4.56M5.31M5.42M5.62M5.83M5.85M5.74M6.44M6.26M6.21M6.79M6.75M6.94M7.42M7.02M7.09M
Current Deferred Revenue (Quarter) 3.56M1.90M1.90M
Total Current Liabilities (Quarter) 50.74M57.99M75.27M128.33M83.67M157.79M94.24M131.85M124.77M126.79M115.45M167.61M138.64M174.84M185.63M247.59M215.29M169.17M191.26M185.51M178.38M200.66M279.53M323.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 364.02M358.98M359.49M360.00M360.54M361.09M361.66M
Convertible Debt (Quarter) 144.56M348.84M353.77M358.83M386.15M386.47M189.61M189.02M189.17M189.31M92.66M92.74M92.81M92.88M92.96M93.03M93.11M93.19M93.26M93.34M93.42M93.50M
Operating Leases (Quarter) 11.40M10.73M15.67M15.22M19.91M19.12M18.15M17.08M16.69M16.68M15.29M14.35M13.23M12.07M10.88M11.45M9.77M11.09M11.41M10.20M9.19M8.31M13.68M11.95M
Other Non-Current Liabilities (Quarter) 223.25M220.47M217.78M253.64M268.74M278.02M281.02M345.15M1.21M1.57M1.94M0.35M0.43M0.95M2.31M2.66M2.69M9.83M7.97M2.08M2.08M3.26M7.90M
Total Non-Current Liabilities (Quarter) 206.70M417.57M444.72M502.37M489.73M563.38M302.00M337.95M682.41M666.51M563.54M566.40M569.75M585.00M591.90M562.60M637.46M654.92M648.54M640.99M663.01M654.30M697.21M
Total Liabilities (Quarter) 429.94M638.04M662.49M756.01M758.47M841.40M583.01M683.10M683.62M668.08M565.48M590.35M566.75M570.17M585.95M594.21M565.25M640.15M664.75M656.51M643.07M665.09M657.55M705.11M
Shareholder's Equity
Total Debt (Quarter) 364.02M358.98M359.49M360.00M360.54M454.67M455.33M
Common Equity (Quarter) 259.00M232.06M105.84M204.56M51.66M-141.49M-57.33M198.66M462.24M334.42M307.42M169.87M412.12M345.40M232.27M194.52M266.68M264.33M237.12M228.54M164.22M156.31M401.17M370.15M
Shareholder's Equity (Quarter) 259.00M232.06M105.84M204.56M51.66M-141.49M-57.33M198.66M462.24M334.42M307.42M169.87M412.12M345.40M232.27M194.52M266.68M264.33M237.12M228.54M164.22M156.31M401.17M370.15M
Liabilities and Shareholders Equity (Quarter) 688.94M870.11M768.33M960.57M810.13M699.91M525.69M881.76M1,145.85M1,002.50M872.89M760.22M978.87M915.58M818.22M788.73M831.93M904.48M901.87M885.05M807.28M821.39M1,058.72M1,075.26M
Retained Earnings (Quarter) 1.01M0.33M-1004.61M-926.35M-1093.99M-1.83M-2.01M-1656.69M-1795.62M-3.19M-2142.87M-0.88M-2500.00M-2600.00M-2700.00M-2837.49M-2900.00M-2941.57M-2999.01M-3.31M-3.05M-2.57M-2.40M-2.10M
Treasury Shares (Quarter) 0.50M1.23M3.57M4.30M3.96M0.55M