APLS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-01	2023-07-31	2023-05-04	2023-02-21	2022-11-07	1234
Total Current Assets	766331000	796767000	892686000	954255000	719523000	831937000	1234
Cash and Short Term Investments	352299000	452414000	616259000	765083000	551801000	708553000	1234
Cash & Equivalents	352299000	452414000	616259000	765083000	551801000	584189000	1234
Short Term Investments	4354000	13116000	9423000	9041000	6505000	124364000	1234
Receivables	206442000	186989000	110913000	31505000	7727000	8091000	1234
Inventory	146362000	98545000	103216000	85484000	85714000	59753000	1234
Other Current Assets	61228000	58819000	62298000	72183000	74281000	55540000	1234
Total Assets	788730000	818216000	915578000	978869000	760217000	872892000	1234
Total Non-Current Assets	22399000	21449000	22892000	24614000	40694000	40955000	1234
Property, Plant and Equipment	21090000	20274000	22065000	23821000	24895000	25203000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1309000	1175000	827000	793000	15799000	15752000	1234
Total Current Liabilities	247593000	185630000	174837000	138644000	167610000	115446000	1234
Accounts Payable	37516000	18192000	27500000	31494000	37342000	14099000	1234
Notes Payable/Short Term Debt	6441000	5739000	5852000	5828000	5625000	5423000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	117089000	97716000	0	0	0	1234
Other Current Liabilities	203636000	44610000	43769000	101322000	124643000	95924000	1234
Total Liabilities	594209000	585945000	570175000	566746000	590345000	565476000	1234
Total Non-Current Liabilities	346616000	400315000	395338000	428102000	422735000	450030000	1234
Total Long Term Debt	93033000	103837000	104949000	106042000	107088000	107950000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	253583000	296478000	290389000	322060000	315647000	342080000	1234
Total Equity	194521000	232271000	345403000	412123000	169872000	307416000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	194521000	232271000	345403000	412123000	169872000	307416000	1234
Retained Earnings (Accumulated Deficit)	-2837488000	-2748912000	-2608675000	-2486638000	-2308860000	-2142869000	1234
Accumulated Other Comprehensive Income/(Loss)	-3542000	-1065000	-796000	-775000	-875000	-3027000	1234
Common Stock	12000	12000	12000	12000	11000	11000	1234
Additional Paid in Capital	3035539000	2982236000	2954862000	2899524000	2479596000	2453301000	1234
Total Liabilities & Shareholders' Equity	788730000	818216000	915578000	978869000	760217000	872892000	1234
Total Investments	4354000	13116000	9423000	9041000	6505000	124364000	1234
Total Debt	110928000	109576000	110801000	111870000	112713000	113373000	1234
Net Debt	-241371000	-342838000	-505458000	-653213000	-439088000	-470816000	1234

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