Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Apache (APA)
- 26.010
- -0.680-2.55%
Close Jan 15 16:00 ET
- 26.200
- +0.190+0.73%
Post 18:06 ET
9.22BMarket Cap6.22P/E (TTM)
26.270High25.400Low7.67MVolume26.270Open26.690Prev Close198.60MTurnover2.18%Turnover Ratio11.46P/E (Static)354.67MShares27.72052wk High1.55P/B9.17BFloat Cap13.03952wk Low1.00Dividend TTM352.46MShs Float109.093Historical High3.84%Div Yield TTM3.26%Range %3.206Historical Low25.885Avg Price1Lot Size
Apache (APA) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 642.19%475M | -33.13%107M | -34.31%67M | 618.39%625M | 618.39%625M | -32.63%64M | 12.68%160M | -33.77%102M | -64.49%87M | -64.49%87M |
| -Cash and cash equivalents | 642.19%475M | -33.13%107M | -34.31%67M | 618.39%625M | 618.39%625M | -32.63%64M | 12.68%160M | -33.77%102M | -64.49%87M | -64.49%87M |
| Receivables | -38.62%1.01B | -22.06%1.51B | 14.09%1.82B | 21.68%1.96B | 21.68%1.96B | -5.76%1.65B | 41.94%1.94B | 5.20%1.6B | 9.82%1.61B | 9.82%1.61B |
| -Accounts receivable | -38.62%1.01B | -22.06%1.51B | 14.09%1.82B | 21.68%1.96B | 21.68%1.96B | -5.76%1.65B | 41.94%1.94B | 5.20%1.6B | 9.82%1.61B | 9.82%1.61B |
| Inventory | -27.94%361M | -17.17%386M | -15.89%397M | -6.18%425M | -6.18%425M | 13.09%501M | -4.51%466M | -3.28%472M | 6.09%453M | 6.09%453M |
| Prepaid assets | 41.67%85M | 25.45%138M | -24.14%88M | 109.09%184M | 109.09%184M | -31.03%60M | 22.22%110M | 36.47%116M | -1.12%88M | -1.12%88M |
| Other current assets | -84.92%38M | -81.71%45M | -68.04%70M | -5.80%211M | -5.80%211M | -40.28%252M | -52.23%246M | -55.03%219M | -53.43%224M | -53.43%224M |
| Total current assets | -45.50%1.97B | -21.59%2.29B | -2.47%2.44B | 38.26%3.4B | 38.26%3.4B | 29.29%3.62B | 12.27%2.92B | -8.27%2.51B | -9.08%2.46B | -9.08%2.46B |
| Non current assets | ||||||||||
| Net PPE | 0.94%12.72B | -12.56%12.64B | 26.00%12.78B | 25.98%12.65B | 25.98%12.65B | 32.64%12.6B | 54.31%14.46B | 10.50%10.14B | 11.38%10.04B | 11.38%10.04B |
| -Gross PPE | 2.74%46.26B | -9.46%45.63B | -0.01%46.48B | -0.61%45.88B | -0.61%45.88B | 0.14%45.03B | 13.44%50.4B | 5.89%46.48B | 5.81%46.16B | 5.81%46.16B |
| -Accumulated depreciation | -3.44%-33.54B | 8.21%-32.99B | 7.27%-33.7B | 8.00%-33.23B | 8.00%-33.23B | 8.57%-32.43B | -2.52%-35.94B | -4.67%-36.34B | -4.36%-36.12B | -4.36%-36.12B |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -29.97%437M | -29.97%437M |
| Non current deferred assets | -6.51%2.38B | 11.42%2.52B | 52.63%2.67B | 53.75%2.7B | 53.75%2.7B | --2.55B | --2.26B | --1.75B | 4,407.69%1.76B | 4,407.69%1.76B |
| Other non current assets | 2.98%623M | 12.46%632M | 14.88%633M | 16.03%637M | 16.03%637M | 7.27%605M | -3.44%562M | -20.95%551M | -28.14%549M | -28.14%549M |
| Total non current assets | -0.19%15.73B | -8.61%15.79B | 29.25%16.09B | 25.07%15.99B | 25.07%15.99B | 46.64%15.76B | 62.30%17.28B | 18.75%12.45B | 22.44%12.78B | 22.44%12.78B |
| Total assets | -8.66%17.7B | -10.48%18.08B | 23.94%18.53B | 27.20%19.39B | 27.20%19.39B | 43.05%19.38B | 52.48%20.2B | 13.16%14.95B | 15.95%15.24B | 15.95%15.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.66%1B | 7.71%1.27B | 70.38%1.33B | 81.53%1.45B | 81.53%1.45B | 11.76%1.08B | 38.99%1.18B | -1.76%780M | -7.55%796M | -7.55%796M |
| -accounts payable | -2.02%920M | 6.13%1.07B | 59.37%1.11B | 86.02%1.22B | 86.02%1.22B | 26.72%939M | 54.27%1.01B | 5.47%694M | -14.66%658M | -14.66%658M |
| -Total tax payable | -44.44%80M | 17.26%197M | 159.30%223M | 60.14%221M | 60.14%221M | -36.84%144M | -12.95%168M | -36.76%86M | 53.33%138M | 53.33%138M |
| Current accrued expenses | -34.99%561M | -28.78%735M | -11.02%678M | 20.93%757M | 20.93%757M | 55.50%863M | 58.04%1.03B | 30.48%762M | 8.87%626M | 8.87%626M |
| Current provisions | 26.04%213M | 13.02%191M | 66.09%191M | 40.44%191M | 40.44%191M | -39.64%169M | -66.53%169M | -76.43%115M | -73.07%136M | -73.07%136M |
| Current debt and capital lease obligation | 216.00%316M | 258.10%376M | 109.92%254M | 44.92%171M | 44.92%171M | -9.09%100M | 0.96%105M | -16.55%121M | -30.18%118M | -30.18%118M |
| -Current debt | 10,550.00%213M | 13,050.00%263M | 6,450.00%131M | 2,550.00%53M | 2,550.00%53M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -Current capital lease obligation | 5.10%103M | 9.71%113M | 3.36%123M | 1.72%118M | 1.72%118M | -9.26%98M | 0.98%103M | -16.78%119M | -30.54%116M | -30.54%116M |
| Other current liabilities | -50.86%256M | -31.95%164M | -7.14%221M | -50.30%168M | -50.30%168M | 52.34%521M | -11.40%241M | 4.85%238M | 15.75%338M | 15.75%338M |
| Current liabilities | -12.99%2.55B | -1.56%2.84B | 28.30%2.76B | 22.92%2.96B | 22.92%2.96B | 11.01%2.93B | 9.85%2.89B | -12.31%2.15B | -17.56%2.4B | -17.56%2.4B |
| Non current liabilities | ||||||||||
| Long term provisions | 7.48%3.51B | 7.52%3.53B | 10.32%3.54B | 12.60%3.52B | 12.60%3.52B | 31.70%3.26B | 33.67%3.28B | 22.45%3.21B | 16.73%3.13B | 16.73%3.13B |
| Long term debt and capital lease obligation | -32.89%4.28B | -36.39%4.29B | 1.14%5.24B | 15.52%5.99B | 15.52%5.99B | 14.12%6.37B | 20.94%6.74B | -10.66%5.18B | -4.86%5.19B | -4.86%5.19B |
| -Long term debt | -32.89%4.28B | -36.39%4.29B | 1.14%5.24B | 15.52%5.99B | 15.52%5.99B | 14.12%6.37B | 20.94%6.74B | -10.66%5.18B | -4.86%5.19B | -4.86%5.19B |
| Non current deferred liabilities | --0 | --0 | -92.33%23M | -96.23%14M | -96.23%14M | -71.80%86M | -42.98%256M | -34.78%300M | 18.15%371M | 18.15%371M |
| Other non current liabilities | -10.98%511M | -3.39%513M | 10.17%509M | 17.60%548M | 17.60%548M | 30.45%574M | 20.96%531M | 2.44%462M | 5.19%466M | 5.19%466M |
| Total non current liabilities | -19.43%8.29B | -22.94%8.33B | 1.75%9.31B | 10.10%10.07B | 10.10%10.07B | 16.90%10.29B | 21.23%10.81B | -1.92%9.15B | 2.96%9.15B | 2.96%9.15B |
| Total liabilities | -18.01%10.84B | -18.43%11.18B | 6.81%12.07B | 12.77%13.03B | 12.77%13.03B | 15.54%13.22B | 18.64%13.7B | -4.08%11.3B | -2.11%11.55B | -2.11%11.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.33%308M | 0.33%308M | 16.73%307M | 16.73%307M | 16.73%307M | 16.73%307M | 16.73%307M | 0.00%263M | 0.38%263M | 0.38%263M |
| -common stock | 0.33%308M | 0.33%308M | 16.73%307M | 16.73%307M | 16.73%307M | 16.73%307M | 16.73%307M | 0.00%263M | 0.38%263M | 0.38%263M |
| Retained earnings | 60.14%-1B | 47.29%-1.21B | 36.05%-1.81B | 27.17%-2.16B | 27.17%-2.16B | 46.98%-2.51B | 55.96%-2.29B | 49.26%-2.83B | 49.11%-2.96B | 49.11%-2.96B |
| Paid-in capital | -2.56%12.9B | -2.57%12.98B | 18.25%13.06B | 18.22%13.15B | 18.22%13.15B | 18.24%13.24B | 18.24%13.32B | -2.56%11.05B | -2.57%11.13B | -2.57%11.13B |
| Less: Treasury stock | 5.34%6.25B | 4.30%6.19B | 4.19%6.14B | 4.27%6.04B | 4.27%6.04B | 4.76%5.94B | 5.08%5.93B | 5.18%5.89B | 6.06%5.79B | 6.06%5.79B |
| Gains losses not affecting retained earnings | -21.43%11M | -21.43%11M | -20.00%12M | -20.00%12M | -20.00%12M | -17.65%14M | -17.65%14M | -11.76%15M | 7.14%15M | 7.14%15M |
| Total stockholders'equity | 16.64%5.97B | 8.89%5.91B | 108.52%5.44B | 98.87%5.28B | 98.87%5.28B | 374.40%5.11B | 664.88%5.42B | 487.16%2.61B | 527.66%2.66B | 527.66%2.66B |
| Noncontrolling interests | -14.15%898M | -6.90%998M | -1.82%1.03B | 4.44%1.08B | 4.44%1.08B | 1.65%1.05B | 8.61%1.07B | 5.76%1.05B | 12.36%1.04B | 12.36%1.04B |
| Total equity | 11.41%6.86B | 6.28%6.9B | 76.92%6.46B | 72.37%6.36B | 72.37%6.36B | 192.36%6.16B | 282.96%6.5B | 154.92%3.65B | 174.42%3.69B | 174.42%3.69B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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