U
APX Group Holdings, Inc.
NYSE
Recommendation
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019
Total Cash And Short-Term Investments 2,322.97% 18.32% -7.02% -2.34% -63.12%
Total Receivables -3.91% -0.66% -9.45% 28.98% 13.59%
Inventory 23.70% -35.12% -28.52% 47.81% 86.49%
Prepaid Expenses 87.81% -11.64% -37.83% 8.69% 80.76%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -65.96% -37.43% 382.55% 36.92% -76.47%
Total Current Assets 98.67% -20.54% -20.81% 37.06% 36.39%

Total Current Assets 98.67% -20.54% -20.81% 37.06% 36.39%
Net Property, Plant & Equipment -4.59% -0.47% -4.62% -3.16% 87.33%
Long-term Investments -0.28% 0.06% -0.03% 0.11% 0.07%
Goodwill -0.28% 0.06% -0.03% 0.11% 0.07%
Total Other Intangibles -10.28% -9.85% -9.43% -7.56% -7.65%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -3.45% -2.76% 4.26% 6.94% -1.90%
Total Assets 2.76% -3.50% -0.75% 4.61% 2.73%

Total Accounts Payable 22.83% -13.43% -33.51% 24.15% 72.92%
Total Accrued Expenses -26.84% -37.38% 83.17% 3.11% -11.33%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -94.20% 1,681.08% -0.55% 0.66% 70.19%
Total Finance Division Other Current Liabilities 4.98% -3.60% 7.90% 11.80% 4.80%
Total Other Current Liabilities 4.98% -3.60% 7.90% 11.80% 4.80%
Total Current Liabilities -44.23% 56.17% 9.63% 12.41% 13.20%

Total Current Liabilities -44.23% 56.17% 9.63% 12.41% 13.20%
Long-Term Debt 6.01% -10.85% -0.03% 2.89% 1.28%
Short-term Debt -- -- -- -- --
Capital Leases -3.93% -1.53% -4.57% -3.35% 1,262.70%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.11% -4.70% 5.89% 20.69% -3.31%
Total Liabilities -6.37% -0.12% 1.88% 5.75% 4.00%

Common Stock & APIC 66.62% -0.17% 0.20% 0.09% 0.10%
Retained Earnings -5.53% -3.66% -4.44% -5.28% -4.23%
Treasury Stock & Other -8.84% 2.03% -0.98% 1.78% 1.98%
Total Common Equity 19.62% -5.23% -6.34% -7.73% -6.28%

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

Total Common Equity 19.62% -5.23% -6.34% -7.73% -6.28%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 19.62% -5.23% -6.34% -7.73% -6.28%

Weiss Ratings