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Apex Treasury Corporation APXT Short- and long-term operating lease liabilities

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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/S-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×
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 short- and long-term operating lease liabilities?
Apex Treasury Corporation (APXT) reported short- and long-term operating lease liabilities of -$2.6M in Q1 2026.
How has Apex Treasury Corporation 's short- and long-term operating lease liabilities changed year-over-year?
Apex Treasury Corporation 's short- and long-term operating lease liabilities decreased by 39.9% year-over-year, from -$1.86M to -$2.6M.
What does short- and long-term operating lease liabilities mean?
Reflects the net change in the present value of future lease payments for operating assets. Changes in this balance indicate the company's evolving commitment to leased office space or equipment. It is a key indicator of long-term operational footprint and fixed cost obligations.