APCX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2013
12-31 		2012
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-26 		2003
12-31 		2002
12-29 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2024-04-01 2023-03-20 2022-03-31 2021-03-31 2020-03-30 2018-12-31 2017-12-31 2016-12-31 2013-12-31 2012-12-31 2008-04-10 2007-04-13 2006-04-17 2005-05-20 2004-03-29 2003-03-26 2001-12-31 2000-12-31 1999-12-31
Total Current Assets 1516000 4425000 622649 104828 84943 27586 52486 26489 679680 54 8873657 3183867 8711108 33222 82952 32659 239069 28768 100000
Cash and Short Term Investments 1281000 3462000 8026 57497 24159 1384 26286 885 553184 54 3616285 1243328 6250962 22161 59076 7564 211169 9170 100000
Cash & Equivalents 1281000 3462000 8026 57497 24159 1384 26286 885 144705 54 1923429 148691 204243 22161 59076 7564 211169 9170 100000
Short Term Investments 0 0 0 0 0 0 0 0 408479 0 1692856 1094637 6046719 0 0 0 0 0 0
Receivables 30000 51000 40344 40635 29836 26202 26200 25604 15240 0 3063816 1883298 2242312 5239 0 0 0 0 0
Inventory 0 1 -573704721 -6689304 -30917052 0 0 0 0 0 1770595 0 0 388 10898 18907 9029 19598 0
Other Current Assets 205000 911999 574279000 6696000 30948000 0 0 0 111256 0 422961 57241 217834 5434 12978 6188 18871 0 0
Total Assets 8353000 12519000 7556966 379689 84943 2368599 1952680 26814 809592 54 24430104 12751875 17644458 48003 185596 662460 633314 347629 300000
Total Non-Current Assets 6837000 8094000 6934317 274861 0 2341013 1900194 325 129912 0 15556447 9568008 8933350 14781 102644 629801 394245 318861 200000
Property, Plant and Equipment 66000 127000 188643 249825 0 65 194 325 1346 0 1361530 5049 8078 2738 52791 567323 331735 314000 300000
Goodwill and Intangible Assets 6736000 5232000 3440321 0 0 2335000 1900000 0 0 0 14194917 0 21927 0 0 0 0 0 0
Goodwill 1161000 0 0 0 0 0 0 0 0 0 9900198 0 0 0 0 0 0 0 0
Intangible Assets 5575000 5232000 3440321 0 0 2335000 1900000 0 0 0 4294719 0 21927 0 0 0 0 0 0
Long Term Investments 26000 26000 25500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 9000 2709000 3279853 25036 0 5948 0 0 128566 0 0 9562959 8903345 12043 49853 62478 62510 4861 -100000
Total Current Liabilities 4080000 4929000 7282464 8207527 7370333 6986740 6192949 5542343 1640222 122972 5606786 270614 3483278 1089379 766258 304808 76833 68360 100000
Accounts Payable 1799000 347000 1254929 1635384 1707878 1717275 1198465 1070825 0 0 1382476 84063 124793 14028 128378 115493 67301 61387 0
Notes Payable/Short Term Debt 79000 1849000 1862673 2911861 2897975 2858656 2855609 2550302 0 0 1529040 14143 3280476 573330 322410 116660 9532 6973 0
Tax Payables 0 -79246000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 244000 729000 3136081 2632334 2334480 1980809 1708875 1491216 0 0 0 66319 -40339 268236 245470 0 0 0 0
Other Current Liabilities 1958000 81250000 1028781 1027948 430000 430000 430000 430000 1640222 122972 2695270 106089 118348 233785 70000 72655 0 0 100000
Total Liabilities 4159000 5095000 7512963 8574419 7530333 6986740 6192949 5542343 3250434 122972 41134340 16385707 19358011 1224379 926258 304808 82527 83586 -200000
Total Non-Current Liabilities 78999 166000 230499 366892 160000 4575931 4054074 3621127 1610212 0 35527554 16115093 15874733 135000 160000 232153 5694 15226 -100000
Total Long Term Debt 65000 166000 230499 291892 0 0 0 0 0 0 21210167 15070005 15264109 135000 160000 0 5694 15226 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 649226 0 0 0 0 0 0 0 0
Other Long Term Liabilities 13999 0 0 75000 160000 4575931 4054074 3621127 1610212 0 13668161 1045088 610624 0 0 232153 0 0 -100000
Total Equity 4194000 7424000 44003 -8194730 -7445390 -4618141 -4240269 -5515529 -2440842 -122918 -16704236 -3633832 -1713553 -1176376 -740662 357652 550787 264043 300000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4194000 7424000 44003 -8194730 -7445390 -4618141 -4240269 -5515529 -2440842 -122918 -16704236 -3633832 -1713553 -1176376 -740662 357652 550787 264043 300000
Retained Earnings (Accumulated Deficit) -159749000 -140474000 -124193274 -44947730 -40760413 -36816666 -34687801 -33138301 -5675043 -2277999 -18511466 -3850212 -1871744 -11210089 -9921024 -7874684 -6805630 -5429854 -4700000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0.000000007105427357601002 0 0 0 0 0 0 1279455 0 0 0 0 0 -153439 -62358 0
Common Stock 22000 17000 11945 88512 84154 90077 86322 73664 57720 984072 29757 12119 157191 26302 12386 10368 8550 6468 0
Additional Paid in Capital 163921000 147881000 124225332 36664487 33230869 32108448 30361210 27549108 3176481 1170877 497074 203309 0 10007411 9167976 8221968 7501306 5749787 5000000
Total Liabilities & Shareholders' Equity 8353000 12519000 7556966 379689 84943 2368599 1952680 26814 809592 54 24430104 12751875 17644458 48003 185596 662460 633314 347629 300000
Total Investments 26000 26000 25500 0 0 0 0 0 408479 0 1692856 1094637 6046719 0 0 0 0 0 0
Total Debt 158000 2015000 2093172 3203753 2897975 2858656 2855609 2550302 0 0 22739207 15084148 18544585 708330 482410 116660 15226 22199 0
Net Debt -1123000 -1447000 2085146 3146256 2873816 2857272 2829323 2549417 -144705 -54 20815778 14935457 18340342 686169 423334 109096 -195943 13029 -100000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.