Api Historical Balance Sheet

APG Stock

USD 36.94 0.34 0.93%

Trend analysis of Api Group Corp balance sheet accounts such as Other Current Liab of 464.5 M, Total Current Liabilities of 1.1 B or Total Stockholder Equity of 2 B provides information on Api Group's total assets, liabilities, and equity, which is the actual value of Api Group Corp to its prevalent stockholders. By breaking down trends over time using Api Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Api Group Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Api Group Corp is a good buy for the upcoming year.

Api Group Inventory

102.67 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Api Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Api Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Api Group Corp at a specified time, usually calculated after every quarter, six months, or one year. Api Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Api Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Api currently owns. An asset can also be divided into two categories, current and non-current.

Api Group Balance Sheet Chart

At this time, Api Group's Other Liabilities is most likely to increase significantly in the upcoming years. The Api Group's current Other Assets is estimated to increase to about 772.8 M, while Other Current Liabilities is projected to decrease to roughly 464.5 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Other Current Assets Total Current Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of Api Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Api Group Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Api Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Api Group Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Api Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Api Group Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Api Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	360M	689M	729M	464.5M
Total Assets	5.2B	8.1B	7.6B	5.1B

Other Current Liab Total Assets

Api Group balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will
Total Assets		0.96	0.95	0.88	0.97	-0.35	0.77	-0.57	0.99	0.67	0.65	0.55	0.99	0.92	0.99	0.9	-0.94	0.97	0.87	0.87	0.99	0.73	0.83	0.99	0.78	0.98
Other Current Liab	0.96		0.99	0.76	0.97	-0.17	0.7	-0.78	0.92	0.69	0.57	0.37	0.97	0.8	0.92	0.86	-0.93	0.94	0.8	0.77	0.94	0.63	0.78	0.93	0.7	0.93
Total Current Liabilities	0.95	0.99		0.72	0.97	-0.07	0.67	-0.76	0.92	0.67	0.55	0.28	0.98	0.81	0.92	0.86	-0.89	0.92	0.84	0.83	0.93	0.71	0.8	0.92	0.76	0.93
Total Stockholder Equity	0.88	0.76	0.72		0.78	-0.56	0.77	-0.25	0.89	0.73	0.7	0.83	0.8	0.91	0.88	0.81	-0.82	0.85	0.8	0.77	0.87	0.49	0.75	0.9	0.7	0.89
Net Debt	0.97	0.97	0.97	0.78		-0.24	0.63	-0.69	0.95	0.66	0.47	0.41	0.99	0.81	0.96	0.9	-0.94	0.97	0.88	0.86	0.98	0.78	0.83	0.95	0.8	0.97
Retained Earnings	-0.35	-0.17	-0.07	-0.56	-0.24		-0.49	-0.29	-0.42	-0.01	-0.38	-0.9	-0.27	-0.39	-0.41	-0.26	0.41	-0.38	-0.17	-0.17	-0.38	-0.18	-0.16	-0.44	-0.06	-0.35
Cash	0.77	0.7	0.67	0.77	0.63	-0.49		-0.28	0.8	0.37	0.96	0.6	0.74	0.86	0.78	0.57	-0.67	0.65	0.48	0.5	0.68	0.35	0.48	0.82	0.32	0.67
Cash And Short Term Investments	-0.57	-0.78	-0.76	-0.25	-0.69	-0.29	-0.28		-0.49	-0.49	-0.17	0.17	-0.64	-0.27	-0.5	-0.55	0.64	-0.62	-0.4	-0.34	-0.56	-0.31	-0.45	-0.51	-0.33	-0.53
Common Stock Shares Outstanding	0.99	0.92	0.92	0.89	0.95	-0.42	0.8	-0.49		0.62	0.67	0.59	0.98	0.94	1.0	0.89	-0.93	0.96	0.86	0.87	0.98	0.76	0.83	0.99	0.77	0.97
Short Term Investments	0.67	0.69	0.67	0.73	0.66	-0.01	0.37	-0.49	0.62		0.33	0.38	0.62	0.61	0.64	0.83	-0.7	0.71	0.79	0.69	0.69	0.28	0.83	0.65	0.71	0.74
Other Current Assets	0.65	0.57	0.55	0.7	0.47	-0.38	0.96	-0.17	0.67	0.33		0.53	0.6	0.81	0.64	0.44	-0.5	0.49	0.37	0.4	0.53	0.21	0.36	0.69	0.24	0.53
Other Stockholder Equity	0.55	0.37	0.28	0.83	0.41	-0.9	0.6	0.17	0.59	0.38	0.53		0.44	0.62	0.58	0.49	-0.56	0.56	0.44	0.41	0.56	0.22	0.4	0.62	0.33	0.57
Total Liab	0.99	0.97	0.98	0.8	0.99	-0.27	0.74	-0.64	0.98	0.62	0.6	0.44		0.88	0.98	0.88	-0.93	0.96	0.86	0.86	0.98	0.77	0.81	0.97	0.77	0.97
Total Current Assets	0.92	0.8	0.81	0.91	0.81	-0.39	0.86	-0.27	0.94	0.61	0.81	0.62	0.88		0.93	0.8	-0.77	0.82	0.83	0.86	0.88	0.67	0.78	0.93	0.75	0.89
Short Long Term Debt Total	0.99	0.92	0.92	0.88	0.96	-0.41	0.78	-0.5	1.0	0.64	0.64	0.58	0.98	0.93		0.91	-0.94	0.96	0.88	0.88	0.99	0.77	0.85	1.0	0.79	0.98
Other Liab	0.9	0.86	0.86	0.81	0.9	-0.26	0.57	-0.55	0.89	0.83	0.44	0.49	0.88	0.8	0.91		-0.94	0.94	0.89	0.86	0.93	0.69	0.98	0.9	0.83	0.94
Net Tangible Assets	-0.94	-0.93	-0.89	-0.82	-0.94	0.41	-0.67	0.64	-0.93	-0.7	-0.5	-0.56	-0.93	-0.77	-0.94	-0.94		-0.98	-0.79	-0.75	-0.96	-0.65	-0.84	-0.95	-0.68	-0.94
Property Plant And Equipment Net	0.97	0.94	0.92	0.85	0.97	-0.38	0.65	-0.62	0.96	0.71	0.49	0.56	0.96	0.82	0.96	0.94	-0.98		0.86	0.83	0.99	0.72	0.86	0.96	0.78	0.97
Current Deferred Revenue	0.87	0.8	0.84	0.8	0.88	-0.17	0.48	-0.4	0.86	0.79	0.37	0.44	0.86	0.83	0.88	0.89	-0.79	0.86		0.98	0.9	0.77	0.92	0.85	0.97	0.94
Accounts Payable	0.87	0.77	0.83	0.77	0.86	-0.17	0.5	-0.34	0.87	0.69	0.4	0.41	0.86	0.86	0.88	0.86	-0.75	0.83	0.98		0.89	0.85	0.9	0.84	0.98	0.92
Non Current Assets Total	0.99	0.94	0.93	0.87	0.98	-0.38	0.68	-0.56	0.98	0.69	0.53	0.56	0.98	0.88	0.99	0.93	-0.96	0.99	0.9	0.89		0.78	0.87	0.98	0.82	0.99
Non Currrent Assets Other	0.73	0.63	0.71	0.49	0.78	-0.18	0.35	-0.31	0.76	0.28	0.21	0.22	0.77	0.67	0.77	0.69	-0.65	0.72	0.77	0.85	0.78		0.72	0.71	0.82	0.76
Other Assets	0.83	0.78	0.8	0.75	0.83	-0.16	0.48	-0.45	0.83	0.83	0.36	0.4	0.81	0.78	0.85	0.98	-0.84	0.86	0.92	0.9	0.87	0.72		0.83	0.89	0.89
Long Term Debt	0.99	0.93	0.92	0.9	0.95	-0.44	0.82	-0.51	0.99	0.65	0.69	0.62	0.97	0.93	1.0	0.9	-0.95	0.96	0.85	0.84	0.98	0.71	0.83		0.74	0.97
Net Receivables	0.78	0.7	0.76	0.7	0.8	-0.06	0.32	-0.33	0.77	0.71	0.24	0.33	0.77	0.75	0.79	0.83	-0.68	0.78	0.97	0.98	0.82	0.82	0.89	0.74		0.85
Good Will	0.98	0.93	0.93	0.89	0.97	-0.35	0.67	-0.53	0.97	0.74	0.53	0.57	0.97	0.89	0.98	0.94	-0.94	0.97	0.94	0.92	0.99	0.76	0.89	0.97	0.85

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Api Group Account Relationship Matchups

Api Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	4.1B	5.2B	8.1B	7.6B	5.1B
Other Current Liab	428M	423M	360M	689M	729M	464.5M
Total Current Liabilities	823M	841M	867M	1.9B	1.8B	1.1B
Total Stockholder Equity	1.8B	1.6B	2.3B	2.1B	2.9B	2.0B
Net Debt	1.1B	1.0B	685M	2.4B	2.1B	1.2B
Retained Earnings	(128M)	(284M)	(237M)	(164M)	(11M)	(11.6M)
Cash	256M	515M	1.2B	605M	479M	489.7M
Cash And Short Term Investments	256M	515M	1.2B	605M	479M	494.5M
Common Stock Shares Outstanding	173.9M	169.5M	205.8M	266.1M	235.1M	203.1M
Liabilities And Stockholders Equity	4.0B	4.1B	5.2B	8.1B	7.6B	5.1B
Other Current Assets	53M	77M	385M	112M	122M	121.9M
Other Stockholder Equity	1.9B	1.9B	2.6B	1.8B	2.6B	1.7B
Total Liab	2.3B	2.5B	2.8B	6.0B	4.7B	3.1B
Total Current Assets	1.3B	1.4B	2.6B	2.7B	2.6B	2.0B
Accumulated Other Comprehensive Income	(28M)	3M	(14M)	(267M)	(490M)	(465.5M)
Short Long Term Debt Total	1.3B	1.5B	1.9B	3.0B	2.6B	2.0B
Other Liab	165M	173M	124M	497M	571.6M	600.1M
Net Tangible Assets	(344M)	(489M)	335M	(1.2B)	(1.1B)	(1.1B)
Property Plant And Equipment Net	507M	462M	427M	629M	618M	544.7M
Current Deferred Revenue	193M	219M	243M	463M	526M	338.6M
Accounts Payable	156M	150M	236M	490M	472M	307.6M
Non Current Assets Total	2.7B	2.6B	2.5B	5.4B	5.0B	3.5B
Non Currrent Assets Other	61M	21M	41M	532M	175M	160.8M
Other Assets	55M	110M	118M	640M	736M	772.8M
Long Term Debt	1.2B	1.4B	1.8B	2.6B	2.3B	1.7B
Net Receivables	975M	781M	984M	1.8B	1.8B	1.3B
Good Will	980M	1.1B	1.1B	2.4B	2.5B	1.5B
Long Term Debt Total	1.2B	1.4B	1.8B	2.6B	3.0B	1.6B
Non Current Liabilities Total	1.4B	1.7B	2.0B	4.0B	2.9B	2.3B
Capital Surpluse	1.9B	1.9B	2.6B	2.6B	2.9B	2.2B
Capital Lease Obligations	122M	127M	106M	239M	247M	154.2M
Inventory	58M	64M	69M	163M	150M	102.7M
Net Invested Capital	2.9B	3.0B	4.1B	4.1B	4.4B	3.6B
Property Plant And Equipment Gross	507M	462M	427M	629M	865M	590.0M
Short Long Term Debt	19M	18M	1M	206M	5M	4.8M
Non Current Liabilities Other	49M	128M	160M	914M	138M	254.9M
Net Working Capital	519M	596M	1.8B	731M	775M	829.2M
Short Term Debt	46M	49M	28M	279M	80M	103.6M
Intangible Assets	1.1B	965M	882M	1.8B	1.6B	1.2B

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When determining whether Api Group Corp is a strong investment it is important to analyze Api Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Api Group's future performance. For an informed investment choice regarding Api Stock, refer to the following important reports:

How To Invest In Api

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Is Api Stock a good investment?

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What is Api Group's Net Worth?

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You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Api Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.563

Earnings Share

(1.74)

Revenue Per Share

26.82

Quarterly Revenue Growth

0.024

Return On Assets

0.0339

The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Api Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Api Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Api Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Api Historical Balance Sheet

Api Group Inventory

102.67 Million

About Api Balance Sheet Analysis

Api Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Other Current Assets

Total Current Assets

Api Group balance sheet Correlations

Api Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Api Group balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Common Stock Shares Outstanding
Long Term Debt	+ 1.0	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Property Plant And Equipment Net	- 0.98	Net Tangible Assets
Non Current Assets Total	- 0.96	Net Tangible Assets
Long Term Debt	- 0.95	Net Tangible Assets
Good Will	- 0.94	Net Tangible Assets
Net Tangible Assets	- 0.94	Other Liab
Net Tangible Assets	- 0.94	Short Long Term Debt Total