Api Group Corp (APG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 912,000 | 499,000 | 479,000 | 605,000 | 1,490,000 |
| Receivables | 1,563,000 | 1,444,000 | 1,395,000 | 1,313,000 | 767,000 |
| Inventories | 145,000 | 143,000 | 150,000 | 163,000 | 69,000 |
| Other current assets | 484,000 | 453,000 | 436,000 | 459,000 | 217,000 |
| TOTAL | $3,229,000 | $2,658,000 | $2,582,000 | $2,652,000 | $2,626,000 |
| Non-Current Assets | |||||
| PPE Net | 397,000 | 379,000 | 385,000 | 407,000 | 326,000 |
| Intangibles | 4,751,000 | 4,554,000 | 4,091,000 | 4,166,000 | 1,988,000 |
| Other Non-Current Assets | 559,000 | 561,000 | 532,000 | 866,000 | 219,000 |
| TOTAL | $5,707,000 | $5,494,000 | $5,008,000 | $5,439,000 | $2,533,000 |
| Total Assets | $8,936,000 | $8,152,000 | $7,590,000 | $8,091,000 | $5,159,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,000 | 5,000 | 206,000 | 1,000 |
| Accounts payable and accrued liabilities | 526,000 | 497,000 | 472,000 | 490,000 | 236,000 |
| Accrued Expenses | 444,000 | 381,000 | 363,000 | 337,000 | 209,000 |
| Other current liabilities | 754,000 | 610,000 | 548,000 | 490,000 | 265,000 |
| TOTAL | $2,150,000 | $1,885,000 | $1,807,000 | $1,921,000 | $867,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,754,000 | 2,749,000 | 2,322,000 | 2,583,000 | 1,766,000 |
| Other Non-Current Liabilities | 419,000 | 367,000 | 1,157,000 | 1,120,000 | 160,000 |
| TOTAL | $3,378,000 | $3,314,000 | $3,712,000 | $4,043,000 | $1,969,000 |
| Total Liabilities | $5,528,000 | $5,199,000 | $5,519,000 | $5,964,000 | $2,836,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 431,456 | 416,337 | 366,232 | 351,805 | 348,865 |
| Retained earnings | 517,000 | 215,000 | -11,000 | -164,000 | -237,000 |
| Other shareholders' equity | -405,000 | -567,000 | -490,000 | -267,000 | 0 |
| TOTAL | $3,408,000 | $2,953,000 | $2,071,000 | $2,127,000 | $2,323,000 |
| Total Liabilities And Equity | $8,936,000 | $8,152,000 | $7,590,000 | $8,091,000 | $5,159,000 |