COM:APIGROUPINC
APi Group Corporation
- Stock
Last Close
37.00
22/11 14:59
Market Cap
10.17B
Beta: -
Volume Today
200.28K
Avg: -
Preview
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Feb '18 | Aug '18 | Feb '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 190.40M - | 156M 18.07% | 152M 2.56% | 155M 1.97% | 142M 8.39% | 150M 5.63% | 167M 11.33% | 180M 7.78% | 205M 13.89% | 236M 15.12% | 391M 65.68% | 448M 14.58% | 469M 4.69% | 490M 4.48% | 442M 9.80% | 473M 7.01% | 431M 8.88% | 472M 9.51% | 382M 19.07% | 424M 10.99% | 454M 7.08% | ||||
accumulated other comprehensive income loss | 3M - | -30M 1,100% | -27M 10% | -26M 3.70% | -14M 46.15% | -19M 35.71% | -6M 68.42% | -10M 66.67% | -50M - | -194M 288% | -229M 18.04% | -267M 16.59% | -266M 0.37% | -228M 14.29% | -294M 28.95% | -490M 66.67% | -524M - | -481M 8.21% | |||||||
cash and cash equivalents | 18.64M - | 11.67M 37.36% | 10.03M 14.08% | 133.61M 1,232.18% | 256M 91.60% | 436M 70.31% | 377M 13.53% | 467M 23.87% | 515M 10.28% | 745M 44.66% | 686M 7.92% | 1.13B 64.43% | 1.19B 5.32% | 315M 73.48% | 330M 4.76% | 395M 19.70% | 605M 53.16% | 363M 40% | 368M 1.38% | 461M 25.27% | 479M 3.90% | 247M 48.43% | 324M 31.17% | 487M 50.31% | |
cash and short term investments | 1.23B - | 1.24B 0.81% | 1.25B 0.96% | 133.61M 89.34% | 256M 91.60% | 436M 70.31% | 377M 13.53% | 467M 23.87% | 515M 10.28% | 745M 44.66% | 686M 7.92% | 1.13B 64.43% | 1.19B 5.32% | 315M 73.48% | 330M 4.76% | 395M 19.70% | 605M 53.16% | 363M 40% | 368M 1.38% | 461M 25.27% | 479M 3.90% | 247M 48.43% | 324M 31.17% | 487M 50.31% | |
common stock | 1.19B - | 1.19B - | 318M - | 330M 3.77% | |||||||||||||||||||||
deferred revenue | 184.11M - | 193M 4.83% | 205M 6.22% | 235M 14.63% | 249M 5.96% | 219M 12.05% | 221M 0.91% | 232M 4.98% | 238M 2.59% | 243M 2.10% | 422M 73.66% | 421M 0.24% | 428M 1.66% | 463M 8.18% | 469M 1.30% | 491M 4.69% | 474M 3.46% | 526M 10.97% | 547M - | ||||||
deferred revenue non current | 78M - | 53M 32.05% | 38M - | 834M 2,094.74% | 172M 79.38% | 185M - | |||||||||||||||||||
deferrred tax liabilities non current | 23M - | 24M 4.35% | 24M 0% | 27M 12.50% | 45M 66.67% | 43M 4.44% | 46M 6.98% | 45M 2.17% | 43M 4.44% | 489M 1,037.21% | 454M 7.16% | 342M 24.67% | 340M 0.58% | 344M 1.18% | 351M 2.03% | 340M 3.13% | 233M 31.47% | 236M 1.29% | 236M 0% | 248M 5.08% | |||||
goodwill | 381.54M - | 980M 156.85% | 767M 21.73% | 780M 1.69% | 851M 9.10% | 1.08B 27.14% | 1.08B 0.46% | 1.08B 0.19% | 1.10B 1.85% | 1.11B 0.64% | 2.31B 108.86% | 2.23B 3.64% | 2.33B 4.54% | 2.38B 2.36% | 2.40B 0.97% | 2.44B 1.62% | 2.40B 1.64% | 2.47B 2.79% | 2.47B 0% | 2.83B 14.33% | 2.93B 3.75% | ||||
goodwill and intangible assets | 432.88M - | 2.10B 385.35% | 1.84B 12.61% | 1.80B 2.02% | 1.77B 1.50% | 2.05B 15.52% | 2.01B 1.91% | 1.99B 0.85% | 2.00B 0.25% | 1.99B 0.40% | 4.49B 125.96% | 4.25B 5.30% | 4.01B 5.74% | 4.17B 3.89% | 4.14B 0.65% | 4.15B 0.19% | 4.03B 2.87% | 4.09B 1.56% | 4.02B 1.74% | 4.60B 14.38% | 4.66B 1.41% | ||||
intangible assets | 51.34M - | 1.12B 2,083.36% | 1.07B 4.64% | 1.02B 4.68% | 921M 9.62% | 965M 4.78% | 931M 3.52% | 912M 2.04% | 897M 1.64% | 882M 1.67% | 2.18B 147.39% | 2.03B 7.06% | 1.68B 17.01% | 1.78B 6.00% | 1.73B 2.80% | 1.70B 1.79% | 1.62B 4.64% | 1.62B 0.25% | 1.55B 4.38% | 1.77B 14.46% | 1.73B 2.31% | ||||
inventory | 60.33M - | 58M 3.85% | 59M 1.72% | 60M 1.69% | 57M 5% | 64M 12.28% | 66M 3.13% | 69M 4.55% | 71M 2.90% | 69M 2.82% | 142M 105.80% | 149M 4.93% | 150M 0.67% | 163M 8.67% | 163M 0% | 170M 4.29% | 155M 8.82% | 150M 3.23% | 148M 1.33% | 155M 4.73% | 155M 0% | ||||
long term debt | 301.59M - | 1.27B 319.77% | 1.26B 0.47% | 1.25B 0.48% | 1.25B 0.48% | 1.49B 19.63% | 1.48B 1.21% | 1.54B 4.27% | 1.55B 0.65% | 1.84B 19.19% | 3.00B 62.66% | 2.99B 0.50% | 2.94B 1.57% | 2.75B 6.46% | 2.74B 0.22% | 2.76B 0.55% | 2.51B 8.92% | 2.32B 7.56% | 2.62B 13.01% | 2.84B 8.38% | 2.85B 0.11% | ||||
long term investments | 420M - | 407M 3.10% | 6M - | ||||||||||||||||||||||
net debt | -18.64M - | -11.67M 37.36% | -10.03M 14.08% | 530.19M 5,386.29% | 1.06B 99.18% | 1.07B 1.14% | 922M 13.67% | 825M 10.52% | 1.03B 24.48% | 793M 22.78% | 894M 12.74% | 449M 49.78% | 685M 52.56% | 2.75B 301.75% | 2.72B 1.05% | 2.62B 3.97% | 2.42B 7.34% | 2.46B 1.44% | 2.47B 0.45% | 2.38B 3.65% | 2.10B 11.94% | 2.48B 18.47% | 2.79B 12.45% | 2.37B 15.26% | |
net receivables | 793 - | 8.71K 998.49% | 23.21K 166.48% | 1.07B 4,619,466.62% | 975M 9.08% | 913M 6.36% | 891M 2.41% | 906M 1.68% | 781M 13.80% | 747M 4.35% | 848M 13.52% | 947M 11.67% | 984M 3.91% | 1.64B 66.26% | 1.71B 4.65% | 1.76B 2.80% | 1.77B 0.68% | 1.71B 3.44% | 1.83B 6.78% | 1.81B 0.93% | 1.83B 1.16% | 1.26B 31.40% | 1.82B 45.14% | 1.34B 26.28% | |
other assets | |||||||||||||||||||||||||
other current assets | 277.46K - | 108.88K 60.76% | 42.30K 61.16% | 26.84M 63,347.22% | 33M 22.97% | 42M 27.27% | 61M 45.24% | 74M 21.31% | 77M 4.05% | 75M 2.60% | 82M 9.33% | 93M 13.41% | 83M 10.75% | 134M 61.45% | 170M 26.87% | 167M 1.76% | 110M 34.13% | 127M 15.45% | 167M 31.50% | 226M 35.33% | 122M 46.02% | 581M 376.23% | 152M 73.84% | 705M 363.82% | |
other current liabilities | 8.33K - | 139.38K 1,572.99% | 379.70M - | 428M 12.72% | 318M 25.70% | 386M 21.38% | 399M 3.37% | 423M 6.02% | 330M 21.99% | 276M 16.36% | 320M 15.94% | 360M 12.50% | 488M 35.56% | 517M 5.94% | 555M 7.35% | 689M 24.14% | 560M 18.72% | 608M 8.57% | 666M 9.54% | 729M 9.46% | 1.17B 60.08% | 605M 48.16% | 1.32B 118.51% | ||
other liabilities | |||||||||||||||||||||||||
other non current assets | 47.16M - | 61M 29.34% | 36M 40.98% | 45M 25% | 34M 24.44% | 30M 11.76% | 29M 3.33% | 27M 6.90% | 23M 14.81% | 45M 95.65% | 725M 1,511.11% | 762M 5.10% | 790M 3.67% | 536M 32.15% | 531M 0.93% | 130M 75.52% | 151M 16.15% | 186M 23.18% | 216M 16.13% | 219M 1.39% | 172M 21.46% | ||||
other non current liabilities | 1.21M - | 1.21M 0% | 1.21M 0% | 89.12M 7,263.31% | 64M 28.19% | 105M 64.06% | 106M 0.95% | 119M 12.26% | 128M 7.56% | 128M 0% | 101M 21.09% | 101M 0% | 81M 19.80% | 210M 159.26% | 208M 0.95% | 190M 8.65% | 954M 402.11% | 965M 1.15% | 132M 86.32% | 132M 0% | 188M 42.42% | 377M 100.53% | 199M 47.21% | 402M 102.01% | |
othertotal stockholders equity | 1.19B - | 597.00M - | 1.89B 215.74% | 1.88B 0.27% | 1.88B 0.05% | 1.89B 0.27% | 1.86B 1.59% | 2.10B 13.25% | 2.10B 0.14% | 2.56B 21.57% | 2.56B 0.04% | 2.58B 0.90% | 2.56B 0.74% | 2.56B 0.04% | 1.76B 31.35% | 1.77B 0.62% | 2.25B 26.81% | 1.44B 36.14% | 2.57B 79.23% | -4.89B 290.16% | -4.68B 4.29% | -4.95B 5.64% | |||
preferred stock | 40M - | 40M 0% | 40M 0% | 797M - | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 7.19B 802.38% | 7.96B 10.69% | 8.24B 3.57% | |||||||||||
property plant equipment net | 331.12M - | 507M 53.12% | 500M 1.38% | 467M 6.60% | 452M 3.21% | 462M 2.21% | 459M 0.65% | 453M 1.31% | 439M 3.09% | 427M 2.73% | 628M 47.07% | 614M 2.23% | 608M 0.98% | 629M 3.45% | 621M 1.27% | 639M 2.90% | 604M 5.48% | 618M 2.32% | 609M 1.46% | 634M 4.11% | 651M 2.68% | ||||
retained earnings | 3.55M - | 13.25M 273.66% | 25.24M 90.50% | -131M - | -325M 148.09% | -289M 11.08% | -262M 9.34% | -284M 8.40% | -292M 2.82% | -271M 7.19% | -252M 7.01% | -237M 5.95% | -255M 7.59% | -214M 16.08% | -186M 13.08% | -164M 11.83% | -138M 15.85% | -90M 34.78% | -36M 60% | -11M 69.44% | 79M - | 148M 87.34% | |||
short term debt | 362.20M - | 46M 87.30% | 244M 430.43% | 45M 81.56% | 44M 2.22% | 49M 11.36% | 63M 28.57% | 42M 33.33% | 29M 30.95% | 28M 3.45% | 66M 135.71% | 67M 1.52% | 71M 5.97% | 279M 292.96% | 78M 72.04% | 79M 1.28% | 328M 315.19% | 80M 75.61% | 105M 31.25% | 86M 18.10% | 5M 94.19% | ||||
short term investments | 1.21B - | 1.23B 1.40% | 1.24B 1.10% | ||||||||||||||||||||||
tax assets | 64M - | 65M 1.56% | 64M 1.54% | 89M 39.06% | 89M 0% | 87M 2.25% | 86M 1.15% | 73M 15.12% | 70M 4.11% | 63M 10% | 61M 3.17% | 108M 77.05% | 111M 2.78% | 106M 4.50% | 107M 0.94% | 113M 5.61% | 115M 1.77% | 50M 56.52% | 68M 36% | ||||||
tax payables | |||||||||||||||||||||||||
total assets | 1.23B - | 1.24B 0.80% | 1.25B 0.95% | 2.10B 67.81% | 4.01B 90.61% | 3.89B 3.12% | 3.77B 2.99% | 3.83B 1.49% | 4.07B 6.25% | 4.22B 3.76% | 4.24B 0.59% | 4.78B 12.73% | 5.16B 7.86% | 8.14B 57.82% | 8.05B 1.08% | 7.94B 1.40% | 8.09B 1.89% | 7.77B 4.02% | 7.97B 2.68% | 7.95B 0.31% | 7.59B 4.52% | 7.19B 5.24% | 7.96B 10.69% | 8.24B 3.57% | |
total current assets | 1.23B - | 1.24B 0.80% | 1.25B 0.95% | 1.29B 3.12% | 1.34B 3.78% | 1.45B 8.05% | 1.39B 3.86% | 1.50B 7.89% | 1.44B 4.45% | 1.63B 13.64% | 1.69B 3.18% | 2.24B 32.88% | 2.63B 17.28% | 2.23B 15.19% | 2.36B 6.02% | 2.47B 4.70% | 2.65B 7.28% | 2.36B 10.86% | 2.53B 7.11% | 2.65B 4.74% | 2.58B 2.64% | 2.23B 13.56% | 2.45B 9.95% | 2.69B 9.66% | |
total current liabilities | 8.33K - | 139.38K 1,572.99% | 1.12B - | 823M 26.28% | 919M 11.66% | 821M 10.66% | 834M 1.58% | 841M 0.84% | 781M 7.13% | 730M 6.53% | 792M 8.49% | 867M 9.47% | 1.37B 57.67% | 1.45B 6.29% | 1.52B 4.82% | 1.92B 26.13% | 1.55B 19.36% | 1.65B 6.58% | 1.90B 15.02% | 1.81B 4.84% | 1.65B 8.47% | 1.66B 0.48% | 1.78B 7.16% | ||
total debt | 663.80M - | 1.31B 97.65% | 1.50B 14.63% | 1.30B 13.63% | 1.29B 0.54% | 1.54B 19.35% | 1.54B 0.26% | 1.58B 2.73% | 1.58B 0.19% | 1.87B 18.77% | 3.07B 63.75% | 3.05B 0.46% | 3.01B 1.41% | 3.03B 0.60% | 2.82B 6.84% | 2.84B 0.57% | 2.84B 0.11% | 2.57B 9.37% | 2.73B 6.02% | 3.12B 14.14% | 2.85B 8.44% | ||||
total investments | 1.21B - | 1.23B 1.40% | 1.24B 1.10% | 420M - | 407M 3.10% | 6M - | |||||||||||||||||||
total liabilities | 1.22M - | 1.35M 10.75% | 1.21M 10.33% | 1.51B 124,423.08% | 2.25B 49.56% | 2.36B 4.75% | 2.21B 6.61% | 2.23B 1.04% | 2.51B 12.52% | 2.43B 3.19% | 2.42B 0.49% | 2.49B 2.94% | 2.84B 14.08% | 5.07B 78.67% | 5.10B 0.67% | 4.99B 2.10% | 5.96B 19.42% | 5.60B 6.09% | 4.93B 11.98% | 5.72B 15.96% | 4.72B 17.40% | 4.89B 3.58% | 5.13B 4.80% | 5.28B 2.97% | |
total liabilities and stockholders equity | 1.23B - | 1.24B 0.80% | 1.25B 0.95% | 2.10B 67.81% | 4.01B 90.61% | 3.89B 3.12% | 3.77B 2.99% | 3.83B 1.49% | 4.07B 6.25% | 4.22B 3.76% | 4.24B 0.59% | 4.78B 12.73% | 5.16B 7.86% | 8.14B 57.82% | 8.05B 1.08% | 7.94B 1.40% | 8.09B 1.89% | 7.77B 4.02% | 7.97B 2.68% | 7.95B 0.31% | 7.59B 4.52% | 7.19B 5.24% | 7.96B 10.69% | 8.24B 3.57% | |
total non current assets | 811.17M - | 2.67B 229.03% | 2.44B 8.73% | 2.38B 2.46% | 2.32B 2.27% | 2.63B 13.18% | 2.58B 1.64% | 2.56B 1.04% | 2.54B 0.55% | 2.53B 0.43% | 5.92B 133.52% | 5.69B 3.75% | 5.47B 3.93% | 5.44B 0.55% | 5.40B 0.68% | 5.44B 0.74% | 5.30B 2.66% | 5.01B 5.46% | 4.96B 0.96% | 5.51B 11.03% | 5.55B 0.85% | ||||
total non current liabilities | 1.21M - | 1.21M 0% | 1.21M 0% | 390.71M 32,181.58% | 1.43B 266.25% | 1.44B 0.77% | 1.38B 4.02% | 1.39B 0.72% | 1.67B 19.51% | 1.65B 1.20% | 1.69B 2.37% | 1.69B 0.53% | 1.97B 16.23% | 3.70B 87.91% | 3.65B 1.41% | 3.47B 4.85% | 4.04B 16.48% | 4.05B 0.22% | 3.28B 19.08% | 3.82B 16.44% | 2.92B 23.65% | 3.24B 11.05% | 3.46B 7.01% | 3.50B 0.95% | |
total stockholders equity | 1.23B - | 1.24B 0.79% | 1.25B 0.97% | 597.00M 52.35% | 1.76B 194.30% | 1.52B 13.20% | 1.56B 2.62% | 1.60B 2.11% | 1.56B 2.50% | 1.79B 14.96% | 1.83B 2.07% | 2.30B 25.66% | 2.32B 1.13% | 3.08B 32.37% | 2.95B 3.97% | 2.95B 0.20% | 2.13B 27.82% | 2.17B 1.79% | 3.04B 40.60% | 2.23B 26.68% | 2.87B 28.49% | 2.30B 19.77% | 2.83B 23.21% | 2.97B 4.66% |
All numbers in (except ratios and percentages)