Is Apollo Strategic Growth Capital II (APGB) a Buy, Sell, or Hold?
NYSE : APGB
Apollo Strategic Growth Capital II — Financials
$10.5867 USD
$0.01 (0.06%)
- Volume
- 1.54K
- Average Volume
- 99.74K
- Market Capitalization
- $372.23M
- P/E Ratio
- 13.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.81
- Year Low
- $9.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
APGB Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | -1.49M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 4.04M | 6.24M | 1854 | 1854 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.04M | 6.24M | 1854 | 1854 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 4.04M | 6.24M | 1854 | 1854 |
| costAndExpenses | 4.04M | 6.24M | 1854 | 1854 |
| netInterestIncome | -17091 | 66757 | - | - |
| interestIncome | 10108 | 68886 | - | - |
| interestExpense | 27199 | 2129 | - | - |
| depreciationAndAmortization | - | 236.56K | 206.3K | 171.86K |
| ebitda | 55.52M | -6.17M | -1854 | -1854 |
| ebit | 55.52M | 11.23M | - | - |
| nonOperatingIncomeExcludingInterest | -29.8M | -17.4M | - | - |
| operatingIncome | 25.73M | -6.17M | -1854 | -1854 |
| totalOtherIncomeExpensesNet | -27199 | 17.39M | - | - |
| incomeBeforeTax | 25.7M | 11.23M | -1854 | -1854 |
| incomeTaxExpense | -29.77M | - | - | - |
| netIncomeFromContinuingOperations | 55.47M | 11.23M | -1854 | -1854 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 55.47M | 11.23M | -1854 | -1854 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 55.47M | 11.23M | -1854 | -1854 |
| eps | 0.8 | 0.14 | -0.0 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 332.76K | 1.2M | - | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 332.76K | 1.2M | - | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 93094 | 812.25K | - | - |
| totalCurrentAssets | 425.86K | 2.02M | 1704 | 1854 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 700.2K | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 699.5M | 690.16M | - | - |
| totalNonCurrentAssets | 700.2M | 690.16M | 448.19K | - |
| otherAssets | - | - | - | - |
| totalAssets | 700.63M | 692.18M | 449.89K | 1854 |
| totalPayables | 5.23M | 4.84M | - | - |
| accountPayables | 5.23M | 4.84M | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 5M | 3M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | -5.23M | - | - | - |
| otherCurrentLiabilities | - | - | 447.79K | - |
| totalCurrentLiabilities | 10.23M | 7.84M | 448.19K | - |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 27.54M | 47.17M | - | - |
| totalNonCurrentLiabilities | 27.54M | 47.17M | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 37.76M | 55.01M | 448.19K | - |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 700.11M | 690M | 1078 | 1078 |
| retainedEarnings | -37.24M | -52.84M | -31903 | -30049 |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | 25.7M | 11.23M | -1854 | -1854 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 1.2M | 4.17M | 150 | -1854 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 385.1K | 5.07M | - | - |
| otherWorkingCapital | 812.25K | -903.64K | - | - |
| otherNonCashItems | -29.77M | -17.47M | 1704 | 3708 |
| netCashProvidedByOperatingActivities | -2.87M | -2.07M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -690M | - | - |
| netCashProvidedByInvestingActivities | - | -690M | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 674.9M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 2M | 693.28M | - | - |
| netCashProvidedByFinancingActivities | 2M | 693.28M | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 375.64K | 1.37M | 416.58K | 549.43K | 404.78K | 1.2M | 1.89M | 1.38M | 1.66M | 2.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 375.64K | 1.37M | 416.58K | 549.43K | 404.78K | 1.2M | 1.89M | 1.38M | 1.66M | 2.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 375.64K | 1.37M | 416.58K | 549.43K | 404.78K | 1.2M | 1.89M | 1.38M | 1.66M | 2.84M |
| costAndExpenses | 375.64K | 1.37M | 416.58K | 549.43K | 404.78K | 1.2M | 1.89M | 1.38M | 1.66M | 2.84M |
| netInterestIncome | -8750 | -4159 | 7.42M | -11834 | 3.38M | 853.04K | 211.04K | 4821 | 8352 | 29432 |
| interestIncome | - | 4590 | 7.43M | 5665 | 3.38M | 857.14K | 212.08K | 5880 | 8880 | 29974 |
| interestExpense | 8750 | 8750 | 8750 | 17500 | 4565 | 4099 | 1035 | 1059 | 528 | 542 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 8880 | 29974 |
| ebitda | - | 2.74M | 7.98M | 4.41M | 9.81M | 15.63M | 7.29M | -1.37M | 6.57M | -1.05M |
| ebit | - | 2.74M | 7.98M | 4.41M | 9.81M | 15.63M | 7.29M | -1.37M | 6.56M | -1.08M |
| nonOperatingIncomeExcludingInterest | - | - | -17500 | - | -3.42M | -7.99M | -8.96M | 493.23K | -8.21M | -1.73M |
| operatingIncome | 3.05M | 2.74M | 7.96M | 4.41M | 6.39M | -343K | -1.68M | -1.37M | -1.66M | -2.81M |
| totalOtherIncomeExpensesNet | 3.43M | 4.11M | 8750 | -17500 | -4565 | -4099 | 8.96M | -988K | 8.21M | 1.73M |
| incomeBeforeTax | 3.05M | 2.74M | 7.97M | 4.39M | 6.39M | 7.64M | 7.29M | -1.87M | 6.56M | -1.08M |
| incomeTaxExpense | - | - | - | -9.41M | -3.41M | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.05M | 2.74M | 7.97M | 13.8M | 9.8M | 7.64M | 7.29M | -1.87M | 6.56M | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.05M | 2.74M | 7.97M | 13.8M | 9.8M | 7.64M | 7.29M | -1.87M | 6.56M | -1.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.05M | 2.74M | 7.97M | 13.8M | 9.8M | 7.64M | 7.29M | -1.87M | 6.56M | -1.08M |
| eps | 0.09 | 0.05 | 0.09 | 0.2 | 0.11 | 0.09 | 0.08 | -0.02 | 0.08 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 210.21K | 210.21K | 210.21K | 332.76K | 429.83K | 616.35K | 453.9K | 1.2M | 1.59M | 685.24K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 210.21K | 210.21K | 210.21K | 332.76K | 429.83K | 616.35K | 453.9K | 1.2M | 1.59M | 685.24K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 301K | 506.84K | 93427 | 93094 | 296.16K | 499.22K | 702.28K | 812.25K | 1.11M | 1.32M |
| totalCurrentAssets | 511.2K | 717.05K | 303.64K | 425.86K | 725.99K | 1.12M | 1.16M | 2.02M | 2.69M | 2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 188.68M | 186.25M | 707.63M | 700.2M | 694.52M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 691.14M | 690.28M | 690.16M | 690.06M | 690.05M |
| totalNonCurrentAssets | 188.68M | 186.25M | 707.63M | 700.2M | 694.52M | 691.14M | 690.28M | 690.16M | 690.06M | 690.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 189.19M | 186.97M | 707.94M | 700.63M | 695.25M | 692.25M | 691.44M | 692.18M | 692.76M | 692.06M |
| totalPayables | - | - | 5.53M | 5.23M | 4.96M | 4.94M | 5.78M | 4.84M | 4.05M | 3.19M |
| accountPayables | - | - | 5.53M | 5.23M | 4.96M | 4.94M | 5.78M | 4.84M | 4.05M | 3.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5M | 5M | 5M | 5M | 5M | 5M | 3M | 3M | 3M | 1.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -7320.86 | -5.53M | -5.23M | -9.96M | - | - | - | - | - |
| otherCurrentLiabilities | 7.5M | 7.31M | - | - | 5M | - | - | - | - | - |
| totalCurrentLiabilities | 12.5M | 12.32M | 10.53M | 10.23M | 9.96M | 9.94M | 8.78M | 7.84M | 7.05M | 4.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.05M | 27.05M | 26.57M | 27.54M | 26.81M | 30.23M | 38.21M | 47.17M | 46.68M | 54.89M |
| totalNonCurrentLiabilities | 26.05M | 27.05M | 26.57M | 27.54M | 26.81M | 30.23M | 38.21M | 47.17M | 46.68M | 54.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.55M | 39.37M | 37.1M | 37.76M | 36.77M | 40.17M | 46.98M | 55.01M | 53.72M | 59.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 188.58M | 186.15M | 707.53M | 700.11M | 694.35M | 690.97M | 690M | 690M | 690M | 627.48M |
| retainedEarnings | -37.94M | -38.56M | -36.7M | -37.24M | -35.88M | -38.88M | -45.55M | -52.84M | -50.97M | 3.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.05M | 2.74M | 7.97M | 4.39M | 6.39M | 7.64M | 7.29M | -1.87M | 6.56M | -1.08M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 384.39K | 1.38M | 302.78K | 469.86K | 222.83K | -632.93K | 1.14M | 999.17K | 1.07M | 2.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 303.11K | 365.34K | 19764 | - | - | - | - | - |
| otherWorkingCapital | - | - | -303.11K | 104.53K | 203.06K | - | - | - | - | - |
| otherNonCashItems | -1.94M | -3.25M | -8.4M | -4.96M | -6.8M | -8.84M | -9.17M | 488.41K | -8.22M | -1.76M |
| netCashProvidedByOperatingActivities | 1.5M | 861.43K | -122.55K | -97065 | -186.52K | -1.84M | -750.62K | -381.11K | -599.61K | -102.43K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 525.98K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 525.98K | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 525.98M | -525.98K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 525.98M | -525.98K | - | 2M | - | 2M | - | - | 1.5M | - |
| netCashProvidedByFinancingActivities | 525.98M | -525.98K | - | 2M | - | 2M | - | - | 1.5M | - |