Skip to content

Apex Treasury Corporation APXT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

GigaCloud Technology logo
GigaCloud TechnologyGCT
$128K-96.0%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$1.79M-59.7%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$3.2M+541%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$582.35K+572%
DJT
Trump Media & Technology GroupDJT
-$7.68M-2,114%
Target Hospitality logo
Target HospitalityTH
-$1.28M-10.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

See full
Market cap$462.13M+1.4%
Enterprise value$40M+1,155%
P/E9.9×-201×
P/S-0.1×

Profitability

See full
Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

Ask your AI about Apex Treasury Corporation 's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apex Treasury Corporation 's increase (decrease) in prepaid expense and other assets?
Apex Treasury Corporation (APXT) reported increase (decrease) in prepaid expense and other assets of -$1.81M in Q1 2026.
How has Apex Treasury Corporation 's increase (decrease) in prepaid expense and other assets changed year-over-year?
Apex Treasury Corporation 's increase (decrease) in prepaid expense and other assets increased by 4.7% year-over-year, from -$1.9M to -$1.81M.
What is the long-term trend for Apex Treasury Corporation 's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Apex Treasury Corporation 's increase (decrease) in prepaid expense and other assets has grown at a 8.0% compound annual growth rate (CAGR), from $2.11M to $2.66M.
What does increase (decrease) in prepaid expense and other assets mean?
The net change in assets representing payments made in advance for goods or services to be received in future periods. This metric helps track the timing of cash outflows relative to the recognition of related expenses.