APXT NASDAQ
Apex Treasury Corporation Class A
1W: +0.2%
1M: +0.2%
3M: +0.4%
YTD: +2.7%
1Y: -8.6%
$10.15
+0.01 (+0.10%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$789M
+52.0% ▲
3Y CAGR: +30.8%
Total Liabilities
$310M
+25.1% ▲
3Y CAGR: +182.5%
Shareholders Equity
$479M
+76.7% ▲
3Y CAGR: +12.2%
Cash & Investments
$481M
+65.4% ▲
3Y CAGR: +684.9%
Total Debt
$10M
+0.4% ▲
Net Debt
-$471M
-67.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $995K | $198K | $291M | $481M |
| Short-Term Investments | $0 | $0 | $167K | $0 |
| Cash & ST Investments | $995K | $198K | $291M | $481M |
| Net Receivables | $0 | $0 | $87M | $125M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $184K | $552K | $17M | $20M |
| Total Current Assets | $1M | $750K | $395M | $625M |
| Property, Plant & Equip. | $0 | $0 | $21M | $23M |
| Goodwill & Intangibles | $0 | $0 | $27M | $50M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $352M | $352M | $76M | $91M |
| Total Non-Current Assets | $352M | $352M | $124M | $164M |
| Total Assets | $353M | $353M | $519M | $789M |
| — Liabilities — | ||||
| Accounts Payable | $152K | $4M | $2M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $144M | $186M |
| Other Current Liabilities | $466K | $81K | $76M | $84M |
| Total Current Liabilities | $618K | $4M | $223M | $274M |
| Long-Term Debt | $0 | $0 | $10M | $10M |
| Other Non-Current Liab. | $13M | $13M | $15M | $27M |
| Total Non-Current Liabilities | $13M | $13M | $25M | $37M |
| Total Liabilities | $14M | $18M | $248M | $310M |
| — Equity — | ||||
| Common Stock | $334M | $330M | $19K | $22K |
| Retained Earnings | $901K | -$3M | -$510M | -$510M |
| Accumulated OCI | $0 | $0 | $576K | $8M |
| Total Stockholders Equity | $339M | $335M | $271M | $479M |
| Total Liabilities & Equity | $353M | $353M | $519M | $789M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $10M | $10M |
| Net Debt | -$995K | -$198K | -$281M | -$471M |
| Total Investments | $0 | $0 | $167K | $0 |