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CoverageForm 410-K10-Q8-K13D13G13F

APGB · Apollo Strategic Growth Capital II - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$325.6K$1.32M$366.6K-$354.8K$1.15M$1.84M-$1.61M$2.79M
Total Operating Expenses$375.6K$1.37M$416.6K-$404.8K$1.20M$1.89M-$1.66M$2.84M
D&A----------
Operating Income----------
Interest Expense$8.8K$8.8K$8.8K-$4.6K$4.1K$1.0K-$528$542
Income Tax----------
Net Income$3.05M$2.74M$7.97M-$6.39M$7.64M$7.29M-$0($1.08M)
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Cash & Equivalents$210.2K$210.2K$210.2K$332.8K$429.8K$616.3K$453.9K$1.20M$1.59M$685.2K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$511.2K$717.0K$303.6K$425.9K$726.0K$1.12M$1.16M$2.02M$2.69M$2.00M
Total Assets$189.19M$186.97M$707.94M$700.63M$695.25M$692.25M$691.44M$692.18M$692.76M$692.06M
Current Liabilities$12.50M$12.32M$10.53M$10.23M$9.96M$9.94M$8.78M$7.84M$7.05M$4.69M
Long-term Debt----------
Total Liabilities$38.55M$39.37M$37.10M$37.76M$36.77M$40.17M$46.98M$55.01M$53.72M$59.58M
Stockholders' Equity($37.94M)($38.56M)($36.70M)($37.24M)($35.88M)($38.88M)($45.55M)($52.83M)($50.97M)$1.7K
Retained Earnings($37.94M)($38.56M)($36.70M)($37.24M)($35.88M)($38.88M)($45.55M)($52.84M)($50.97M)$3.91M

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Operating Cash Flow--($122.6K)---($750.6K)---
Investing Cash Flow------$0---
Financing Cash Flow------$0---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets1.6%1.5%1.1%-0.9%1.1%1.1%-0.0%-0.2%
Return on equity-8.0%-7.1%-21.7%--17.8%-19.6%-16.0%-0.0%-63568.7%
Return on invested capital----------
Liquidity
Current ratio0.040.060.030.040.070.110.130.260.380.43
Quick ratio0.040.060.030.040.070.110.130.260.380.43
Cash ratio0.020.020.020.030.040.060.050.150.230.15
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-4.99-4.85-19.29-18.81-19.38-17.80-15.18-13.10-13.59406136.35
Liabilities / Assets0.200.210.050.050.050.060.070.080.080.09
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)-52.3%-64.2%9.4%-------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-5.7%0.8%19.4%29.5%29.6%-----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Apollo Strategic Growth Capital II against the 5 most active filers in the same SIC group.