APLS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-02-27	2023-11-01	2023-07-31	2023-05-04	2023-02-21	1234
Total Current Assets	811428000	766331000	796767000	892686000	954255000	719523000	1234
Cash and Short Term Investments	327026000	352299000	452414000	616259000	765083000	551801000	1234
Cash & Equivalents	327026000	352299000	452414000	616259000	765083000	551801000	1234
Short Term Investments	7620000	4354000	13116000	9423000	9041000	6505000	1234
Receivables	267837000	206442000	186989000	110913000	31505000	7727000	1234
Inventory	161283000	146362000	98545000	103216000	85484000	85714000	1234
Other Current Assets	55282000	61228000	58819000	62298000	72183000	74281000	1234
Total Assets	831930000	788730000	818216000	915578000	978869000	760217000	1234
Total Non-Current Assets	20501999	22399000	21449000	22892000	24614000	40694000	1234
Property, Plant and Equipment	19189000	21090000	20274000	22065000	23821000	24895000	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	1312999	1309000	1175000	827000	793000	15799000	1234
Total Current Liabilities	215291000	247593000	185630000	174837000	138644000	167610000	1234
Accounts Payable	26788000	37516000	18192000	27500000	31494000	37342000	1234
Notes Payable/Short Term Debt	83544000	6441000	5739000	5852000	5828000	5625000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3560000	0	117089000	97716000	0	0	1234
Other Current Liabilities	101399000	203636000	44610000	43769000	101322000	124643000	1234
Total Liabilities	565254000	594209000	585945000	570175000	566746000	590345000	1234
Total Non-Current Liabilities	349963000	346616000	400315000	395338000	428102000	422735000	1234
Total Long Term Debt	337535000	93033000	103837000	104949000	106042000	107088000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	12428000	253583000	296478000	290389000	322060000	315647000	1234
Total Equity	266676000	194521000	232271000	345403000	412123000	169872000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	266676000	194521000	232271000	345403000	412123000	169872000	1234
Retained Earnings (Accumulated Deficit)	-2903911000	-2837488000	-2748912000	-2608675000	-2486638000	-2308860000	1234
Accumulated Other Comprehensive Income/(Loss)	-3525000	-3542000	-1065000	-796000	-775000	-875000	1234
Common Stock	12000	12000	12000	12000	12000	11000	1234
Additional Paid in Capital	3174100000	3035539000	2982236000	2954862000	2899524000	2479596000	1234
Total Liabilities & Shareholders' Equity	831930000	788730000	818216000	915578000	978869000	760217000	1234
Total Investments	7620000	4354000	13116000	9423000	9041000	6505000	1234
Total Debt	430849000	110928000	109576000	110801000	111870000	112713000	1234
Net Debt	103823000	-241371000	-342838000	-505458000	-653213000	-439088000	1234

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