APLS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, APLS has $1,082,532K in assets. $667,609K in debts. $405,207K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
362.68%
Quick Ratio
316.32%
Cash Ratio
142.96%
Debt to Asset Ratio
61.67%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Inventory
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term credit facility
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	405,207	466,233	479,171	370,036
Accounts receivable, net	440,299	366,221	345,538	214,131
Inventory	131,408	142,556	122,819	121,000
Prepaid assets	-	-	31,560	29,171
Prepaid and other current assets	49,587	38,303	-	-
Restricted cash	1,520	1,527	1,430	1,430
Other current assets	-	-	10,158	19,842
Total current assets	1,028,021	1,014,840	990,676	755,610
Right-of-use assets	18,945	18,195	19,720	14,637
Property and equipment, net	1,418	1,708	1,927	2,117
Long-term inventory	28,489	34,959	40,909	48,128
Other assets	5,659	5,555	5,491	898
Total assets	1,082,532	1,075,257	1,058,723	821,390

Accounts payable	49,049	56,798	38,602	54,241
Accrued expenses	133,693	166,049	140,322	138,999
Convertible senior notes	93,744	93,662	93,581	-
Current portion of lease liabilities	6,962	7,087	7,022	7,419
Total current liabilities	283,448	323,596	279,527	200,659
Long-term credit facility	362,243	361,664	361,091	360,535
Convertible senior notes	-	0	0	93,500
Lease liabilities	12,807	11,947	13,680	8,313
Other liabilities	9,111	7,903	3,257	2,078
Total liabilities	667,609	705,110	657,555	665,085
Common stock, 0.0001 par value 200,000 shares authorized at march 31, 2026 and december 31, 2025 127,923 shares issued and outstanding at march 31, 2026, and 126,621 shares issued and outstanding at december 31, 2025	13	12	12	12
Additional paid-in capital	3,411,643	3,385,216	3,357,583	3,328,604
Accumulated other comprehensive loss	-2,411	-2,103	-2,400	-2,569
Accumulated deficit	-2,994,322	-3,012,978	-2,954,027	-3,169,742
Total stockholders' equity	414,923	370,147	401,168	156,305
Total liabilities and stockholders' equity	1,082,532	1,075,257	1,058,723	821,390

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio362.68%Quick Ratio316.32%Cash Ratio142.96%Debt to Asset Ratio61.67%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, netCash and cash equivalentsInventoryOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term credit facilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio362.68%Quick Ratio316.32%Cash Ratio142.96%Debt to Asset Ratio61.67%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, netCash and cash equivalentsInventoryOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term credit facilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets