How has Apex Treasury Corporation 's change in lease liabilities changed year-over-year?

Apex Treasury Corporation 's change in lease liabilities decreased by 39.9% year-over-year, from -$1.86M to -$2.6M.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Apex Treasury Corporation APXT Change in Lease Liabilities

Change in Lease Liabilities at other companies

Commvault SystemsCVLT

-$2.08M-5.9%

Other financials

Income statement

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Revenue$117.2M+26.0%

Gross profit$85.4M+23.4%

Operating income$12.7M+287%

Net income$15.3M+343%

EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$444.1M+26.4%

Total debt$22.0M+22.2%

Total equity$200.1M-14.0%

Total assets$734.2M+22.6%

Cash flow

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Operating cash flow$24.3M+4,801%

CapEx$1.3M-15.7%

Free cash flow$23.0M+2,355%

Valuation

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Market cap$462.13M+1.4%

Enterprise value$40M+1,155%

P/E9.9×-201×

P/S1×-0.1×

Profitability

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Gross margin73.7%-1.7pp

Operating margin9.6%+5.7pp

Net margin10.5%+7.6pp

FCF margin23.8%+1.6pp

Returns & leverage

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Return on equity-17.9%+3.5pp

Debt / equity0×0.0×

Current ratio2.2×0.0×

Where this comes from

Reported directly by Apex Treasury Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apex Treasury Corporation 's change in lease liabilities?: Apex Treasury Corporation (APXT) reported change in lease liabilities of -$2.6M in Q1 2026.
How has Apex Treasury Corporation 's change in lease liabilities changed year-over-year?: Apex Treasury Corporation 's change in lease liabilities decreased by 39.9% year-over-year, from -$1.86M to -$2.6M.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.