What are Apex Treasury Corporation 's total assets?

Apex Treasury Corporation (APXT) holds $734.2M in total assets, up 22.6% year over year.

How much cash does Apex Treasury Corporation have?

Apex Treasury Corporation holds $444.1M in cash and equivalents.

Can Apex Treasury Corporation cover its short-term obligations?

Its current ratio is 2.16 — current assets exceed current liabilities.

Where does Apex Treasury Corporation 's balance sheet data come from?

Every line is extracted from Apex Treasury Corporation 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Apex Treasury Corporation APXT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$444.14M+26.4%	$481.06M+65.5%	$471.64M+88.8%	$429.82M+89.3%	$351.48M+63.1%
Accounts receivable, net	$100.41M+25.3%	$124.53M+42.5%	$90.88M+13.6%	$93.33M+19.0%	$80.12M+9.2%
Total current assets	$562.25M+25.9%	$625.31M+58.4%	$580.69M+70.3%	$539.82M+70.3%	$446.64M+47.1%
Property and equipment, net	$6.59M+10.6%	$6.02M+13.8%	$6.14M+17.0%	$6.22M+37.6%	$5.96M+21.5%
Goodwill	$37.18M+1.1%	$37.99M+114%	$37.91M+99.5%	$38.82M+110%	$36.77M+96.7%
Intangible assets, net	$11.51M0.0%	$12.05M+35.6%	$12.35M+27.2%	$11.57M+17.9%	$11.51M+13.3%
Total assets	$734.19M+22.6%	$789.18M+52.0%	$743.52M+60.6%	$700.13M+63.9%	$598.85M+44.7%
Accounts payable	$4.05M+76.6%	$3.81M+61.8%	$2.52M-35.4%	$1.81M-75.8%	$2.29M-68.8%
Deferred revenue	$188.71M+26.0%	$185.7M+28.5%	$159.14M+19.3%	$158.47M+34.4%	$149.76M+30.0%
Total current liabilities	$260.26M+25.0%	$273.69M+22.8%	$244.86M+25.8%	$228.23M+32.1%	$208.21M+27.4%
Total liabilities	$295.38M+24.4%	$310.48M+25.1%	$276.71M+11.9%	$256.99M+16.9%	$237.4M+18.1%
Common stock	$21K+5.0%	$22K+15.8%	$21K+10.5%	$21K+10.5%	$20K+5.3%
Retained earnings	-$531.32M-3.1%	-$510.08M+0.1%	-$510.87M-5.5%	-$517.95M-6.7%	-$515.47M-9.8%
Total liabilities and stockholders' equity	$734.19M+22.6%	$789.18M+52.0%	$743.52M+60.6%	$700.13M+63.9%	$598.85M+44.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Apex Treasury Corporation .

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Apex Treasury Corporation 's total assets?: Apex Treasury Corporation (APXT) holds $734.2M in total assets, up 22.6% year over year.
How much cash does Apex Treasury Corporation have?: Apex Treasury Corporation holds $444.1M in cash and equivalents.
Can Apex Treasury Corporation cover its short-term obligations?: Its current ratio is 2.16 — current assets exceed current liabilities.
Where does Apex Treasury Corporation 's balance sheet data come from?: Every line is extracted from Apex Treasury Corporation 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.