Is Apollo Strategic Growth Capital (APSG) a Buy, Sell, or Hold?
NYSE : APSG
Apollo Strategic Growth Capital — Financials
$7.39 USD
$0 (0.0%)
- Volume
- 1.08M
- Average Volume
- 1.06M
- Market Capitalization
- $6.33B
- P/E Ratio
- 86.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.02
- Year Low
- $6.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.18
APSG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 2.72B | 2.42B | - | - | - | - |
| costOfRevenue | 1.08B | 967M | - | - | - | - |
| grossProfit | 1.63B | 1.46B | - | - | - | - |
| researchAndDevelopmentExpenses | 527M | 442M | - | - | - | - |
| generalAndAdministrativeExpenses | 290M | 308M | 12.66M | 536.61K | 1853 | 1854 |
| sellingAndMarketingExpenses | 442M | 400M | - | 46669 | - | - |
| sellingGeneralAndAdministrativeExpenses | 732M | 708M | 12.66M | 583.28K | 1853 | 1854 |
| otherExpenses | 244M | 191M | - | -46669 | - | - |
| operatingExpenses | 1.5B | 1.34B | 12.66M | 536.61K | 1853 | 1854 |
| costAndExpenses | 2.59B | 2.31B | 12.66M | 536.61K | 1853 | 1854 |
| netInterestIncome | - | - | - | 175.12K | - | - |
| interestIncome | 8M | 6M | - | 175.53K | - | - |
| interestExpense | -95M | -115M | -5465 | 414 | - | - |
| depreciationAndAmortization | 192M | 178M | 236.56K | 175.53K | 171.86K | 161.14K |
| ebitda | 166M | -141M | -12.86M | -232.47K | -1853 | -1854 |
| ebit | - | - | - | -408K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -176K | - | - |
| operatingIncome | 130M | 115M | -12.86M | -583K | -1853 | -1854 |
| totalOtherIncomeExpensesNet | 17M | -186M | - | 175.12K | - | - |
| incomeBeforeTax | 147M | -71M | - | -408K | -1853 | -1854 |
| incomeTaxExpense | -40M | -66M | - | - | - | - |
| netIncomeFromContinuingOperations | 109M | - | - | -408K | -1853 | -1854 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 109M | -138M | - | -408K | -1853 | -1854 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 109M | -138M | - | -408K | -1853 | -1854 |
| eps | 0.22 | -0.3 | - | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 434M | 536M | - | - | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 434M | 536M | - | - | - |
| netReceivables | 869M | 571M | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | 571M | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 266M | 174M | - | - | 1854 |
| totalCurrentAssets | 1.57B | 1.28B | - | - | 1854 |
| propertyPlantEquipmentNet | 374M | 291M | - | - | - |
| goodwill | 1.67B | 1.2B | - | - | - |
| intangibleAssets | 851M | 480M | - | - | - |
| goodwillAndIntangibleAssets | 2.52B | 1.68B | - | - | - |
| longTermInvestments | 43M | 14M | - | - | - |
| taxAssets | 298M | 268M | - | - | - |
| otherNonCurrentAssets | 110M | 89M | 817.36 | - | - |
| totalNonCurrentAssets | 3.35B | 2.34B | 817.36 | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 4.92B | 3.62B | 818.01 | - | 1854 |
| totalPayables | - | 263M | - | - | - |
| accountPayables | 515M | 263M | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 84M | 34M | - | 1.5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.3B | 483M | - | -1.5M | - |
| totalCurrentLiabilities | 1.38B | 780M | - | - | - |
| longTermDebt | 62M | 63M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 99M | 36M | - | - | - |
| otherNonCurrentLiabilities | 1.71B | 1.69B | - | - | - |
| totalNonCurrentLiabilities | 1.87B | 1.79B | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 3.26B | 2.57B | - | - | - |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | - | 1078 |
| retainedEarnings | -1.47B | -1.58B | - | - | -30048 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 109M | -134M | - | -408.16K | -1853 | -1854 |
| depreciationAndAmortization | 192M | 178M | - | - | - | - |
| deferredIncomeTax | -15M | 34M | - | - | - | - |
| stockBasedCompensation | 76M | 77M | - | - | - | - |
| changeInWorkingCapital | - | - | 8.85M | -1.89M | 1854 | - |
| accountsReceivables | -48M | 123M | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -7M | -5M | 6.18M | - | - | - |
| otherWorkingCapital | - | - | 2.67M | -1.89M | 1854 | - |
| otherNonCashItems | -129M | 117M | -12.87M | -147.93K | - | 1854 |
| netCashProvidedByOperatingActivities | 233M | 272M | -4.02M | -2.44M | - | - |
| investmentsInPropertyPlantAndEquipment | -129M | -107M | - | - | - | - |
| acquisitionsNet | -104M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 27M | 5M | - | -816.81M | - | - |
| netCashProvidedByInvestingActivities | -206M | -102M | - | -816.81M | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 816.81M | - | - |
| commonStockRepurchased | -73M | -55M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -128M | -85M | 3.93M | 819.51M | - | - |
| netCashProvidedByFinancingActivities | -128M | -85M | 3.93M | 819.51M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 840M | 792M | 674M | 631M | 621M | 2.07B | 597M | 625M | 350M | - |
| costOfRevenue | 350M | 342M | 270M | 242M | 231M | 794M | 237M | 247M | 173M | - |
| grossProfit | 490M | 450M | 404M | 389M | 390M | 1.28B | 360M | 378M | 177M | - |
| researchAndDevelopmentExpenses | 159M | - | 130M | 120M | 120M | 352M | 112M | 112M | 90M | - |
| generalAndAdministrativeExpenses | 98M | 77M | 76M | 69M | 68M | 289.84M | 75M | 80M | 1.49M | 12.66M |
| sellingAndMarketingExpenses | 126M | 120M | 108M | 111M | 103M | 328M | 99M | 99M | 72M | - |
| sellingGeneralAndAdministrativeExpenses | 224M | 197M | 184M | 180M | 171M | 617.84M | 174M | 179M | 73.49M | 12.66M |
| otherExpenses | 104M | 224M | 78M | 55M | 44M | 353M | 47M | 45M | -162M | - |
| operatingExpenses | 487M | 421M | 392M | 355M | 335M | 1.32B | 333M | 336M | 1.49M | 12.66M |
| costAndExpenses | 837M | 763M | 662M | 597M | 566M | 2.12B | 570M | 583M | 174.49M | 12.66M |
| netInterestIncome | 28M | - | -22M | -21M | -22M | -64345 | - | - | -2038 | - |
| interestIncome | 1M | -2M | 2M | 2M | 2M | 5.93M | 2M | 2M | - | - |
| interestExpense | -27M | 24M | 24M | 23M | 24M | -115M | -28M | -32M | 2038 | -5465 |
| depreciationAndAmortization | 60M | 60M | 49M | 43M | 40M | 118.78M | 43M | 48M | 44M | 71391 |
| ebitda | 63M | 9M | 33M | 54M | 70M | -206.04M | -168M | 68M | 38.68M | -2.9M |
| ebit | 3M | - | -16M | 57M | - | -5.82M | - | - | -5.32M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 25M | - |
| operatingIncome | 3M | 29M | 12M | 34M | 55M | 102.23M | 27M | 42M | 19.68M | -2.9M |
| totalOtherIncomeExpensesNet | 8M | - | -52M | - | 41M | -179.05M | -101M | -41M | -25M | - |
| incomeBeforeTax | 11M | 57M | -40M | 34M | 96M | -76.82M | -74M | 1M | -5.33M | - |
| incomeTaxExpense | -42M | -22M | 24M | -21M | -21M | -91M | -54M | 26M | 25M | - |
| netIncomeFromContinuingOperations | 53M | 41M | -64M | 55M | - | 19.18M | - | - | -30.33M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | 54M | 41M | -62M | 55M | 75M | -118.82M | -129M | 26M | -30.33M | - |
| netIncomeDeductions | 2M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52M | 41M | -62M | 55M | 75M | 19.18M | -129M | 26M | -30.33M | - |
| eps | 0.1 | 0.09 | -0.13 | 0.03 | 0.16 | -0.11 | -0.28 | 0.09 | -0.3 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 442M | 434M | 427M | 601M | 552M | 536M | 524M | 80242 | 161.28K | 871.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 442M | 434M | 427M | 601M | 552M | 536M | 524M | 80242 | 161.28K | 871.52K |
| netReceivables | 1.01B | 869M | 930M | 722M | 717M | 571M | 691M | 562M | - | - |
| accountsReceivables | - | - | 930M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 722M | 717M | 571M | 691M | 562M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 308M | 266M | 265M | 194M | 186M | 174M | 179M | -561.66M | 495.92K | 657.56K |
| totalCurrentAssets | 1.76B | 1.57B | 1.62B | 1.52B | 1.46B | 1.28B | 1.39B | 416.44K | 657.19K | 1.53M |
| propertyPlantEquipmentNet | 364M | 374M | 372M | 293M | 291M | 291M | 294M | 267M | - | - |
| goodwill | 1.66B | 1.67B | 1.56B | 1.25B | 1.22B | 1.2B | 1.24B | 1.35B | - | - |
| intangibleAssets | 821M | 851M | 758M | 465M | 471M | 480M | 500M | 718M | - | - |
| goodwillAndIntangibleAssets | 2.48B | 2.52B | 2.32B | 1.72B | 1.69B | 1.68B | 1.74B | 2.06B | - | - |
| longTermInvestments | 44M | 43M | 56M | 14M | 14M | 14M | 14M | 16M | - | - |
| taxAssets | 330M | 298M | 265M | 274M | 274M | 268M | 253M | 300M | - | - |
| otherNonCurrentAssets | 100M | 110M | 128M | 58M | 63M | 89M | 61M | -1.83B | 817.36M | 817.23M |
| totalNonCurrentAssets | 3.32B | 3.35B | 3.14B | 2.35B | 2.33B | 2.34B | 2.36B | 817.68M | 817.36M | 817.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.08B | 4.92B | 4.76B | 3.87B | 3.78B | 3.62B | 3.75B | 818.09M | 818.01M | 818.76M |
| totalPayables | - | - | 556M | 353M | 325M | 263M | 330M | 5.59M | - | 6.56M |
| accountPayables | 603M | 515M | 556M | 353M | 325M | 263M | 330M | 5.59M | - | 6.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 87M | 84M | 45M | 34M | 33M | 34M | 30M | 5.8M | - | 5.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.41B | 1.3B | 721M | 528M | 552M | 483M | 532M | 4.26M | 14.4M | 4222 |
| totalCurrentLiabilities | 1.49B | 1.38B | 1.32B | 915M | 910M | 780M | 892M | 15.65M | 14.4M | 12.37M |
| longTermDebt | 64M | 62M | 64M | 58M | 60M | 63M | 1.44B | 1.08B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 106M | 99M | 62M | 37M | 39M | 36M | 5M | 119M | - | - |
| otherNonCurrentLiabilities | 1.75B | 1.71B | 1.78B | 1.65B | 1.65B | 1.69B | 314M | -1.11B | 84.53M | 60.76M |
| totalNonCurrentLiabilities | 1.92B | 1.87B | 1.9B | 1.75B | 1.75B | 1.79B | 1.75B | 88.69M | 84.53M | 60.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.42B | 3.26B | 3.23B | 2.66B | 2.66B | 2.57B | 2.65B | 104.34M | 98.93M | 73.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 816.81M | - | 816.81M |
| retainedEarnings | -1.41B | -1.47B | -1.55B | -1.49B | -1.5B | -1.58B | -1.56B | -103.06M | -97.73M | -71.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54M | 163.33M | -142.33M | 95.33M | 75M | -139.82M | -114.67M | -5.33M | - | 11.15M |
| depreciationAndAmortization | 60M | 56M | 53M | 39M | 40M | 134M | 94M | 44M | - | - |
| deferredIncomeTax | -28M | -4M | -21M | 36M | 3M | 60M | 55M | -26M | - | - |
| stockBasedCompensation | 17M | 34M | 3M | 36M | 19M | 74M | 55M | 3M | - | - |
| changeInWorkingCapital | - | -48.41M | 1.41M | -1.41M | - | -6.39M | -3.61M | 1.41M | 2.19M | 2.78M |
| accountsReceivables | -151M | 132M | -59M | 66M | -136M | 312M | 213M | -189M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 123M | -66.03M | -38.97M | 98.97M | 86M | -10.21M | 60.79M | -965.53K | 6.18M | - |
| otherWorkingCapital | - | -186.38M | 191.38M | -191.38M | - | -187.39M | -187.39M | 191.38M | -3.99M | - |
| otherNonCashItems | -118M | -95.83M | 123.83M | -94.83M | -84M | 152.22M | 122.07M | -17.17M | -2.9M | -15.15M |
| netCashProvidedByOperatingActivities | -15M | 105.08M | 17.92M | 110.08M | 53M | 274.02M | 207.79M | -81035 | -710.24K | -1.23M |
| investmentsInPropertyPlantAndEquipment | -37M | -45M | -27M | -36M | -27M | -86M | -54M | -21M | - | - |
| acquisitionsNet | 10M | 34M | -138M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 9M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -9M | 27M | 9M | 5M | 5M | - | - | - |
| netCashProvidedByInvestingActivities | -27M | -2M | -174M | -9M | -18M | -81M | -49M | -21M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -38M | -40M | -32M | -1M | -1M | -55M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5M | -5M | -5M | - | -5M | -5M | -5M | - | - |
| commonDividendsPaid | - | - | -5M | -5M | - | -5M | -5M | -5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49M | -60M | -10M | -36M | -25M | -74.5M | -67M | -2M | - | 1.5M |
| netCashProvidedByFinancingActivities | 49M | -65M | -15M | -41M | -25M | -79.5M | -72M | -7M | - | 1.5M |