C
APi Group Corporation APG
$34.74 $0.030.09% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -6.09% -7.82% 2.46% 50.31% 31.17%
Total Receivables 11.46% -2.95% 0.00% 4.06% 6.36%
Inventory 2.67% 4.90% -7.74% 0.00% 4.73%
Prepaid Expenses 18.52% 13.45% -21.71% 0.00% 23.58%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.20% -2.71% -1.23% 9.66% 9.95%

Total Current Assets 8.20% -2.71% -1.23% 9.66% 9.95%
Net Property, Plant & Equipment 4.67% -0.77% -0.61% 2.68% 4.11%
Long-term Investments 6.33% 1.59% -1.26% 3.75% 14.33%
Goodwill 6.33% 1.59% -1.26% 3.75% 14.33%
Total Other Intangibles 2.26% -1.51% -4.16% -2.31% 14.46%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.30% -3.41% 25.21% -4.88% -19.08%
Total Assets 5.45% -0.66% -1.13% 3.57% 10.69%

Total Accounts Payable 16.44% -9.46% 9.47% 7.08% 10.99%
Total Accrued Expenses 12.23% -16.89% 7.04% 11.21% 11.29%
Short-term Debt 25.00% 0.00% -20.00% 25.00% -96.19%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.40% 1.11% 1.12% 8.54% 9.33%
Total Finance Division Other Current Liabilities 3.63% 5.76% 2.80% 3.05% 0.51%
Total Other Current Liabilities 3.63% 5.76% 2.80% 3.05% 0.51%
Total Current Liabilities 9.70% -6.53% 5.84% 7.16% 0.48%

Total Current Liabilities 9.70% -6.53% 5.84% 7.16% 0.48%
Long-Term Debt 0.04% 0.04% -3.58% 0.25% 8.38%
Short-term Debt 25.00% 0.00% -20.00% 25.00% -96.19%
Capital Leases 8.33% 0.00% -0.52% 4.32% 6.94%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.53% 10.46% -17.66% 4.14% -1.14%
Total Liabilities 4.93% -1.60% -1.50% 2.97% 4.80%

Common Stock & APIC 0.31% -1.60% 0.15% 0.61% 16.56%
Retained Earnings 30.80% 16.28% 45.27% 87.34% 690.00%
Treasury Stock & Other 19.62% 8.29% -17.88% 8.21% -0.19%
Total Common Equity 6.34% 0.98% -0.47% 4.66% 23.21%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.34% 0.98% -0.47% 4.66% 23.21%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.34% 0.98% -0.47% 4.66% 23.21%