Apptech Corp (APCX) - Total Assets
Based on the latest financial reports, Apptech Corp (APCX) holds total assets worth $8.99 Million USD as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Apptech Corp to assess how comfortably operating cash covers total debt obligations.
Apptech Corp - Total Assets Trend (1999–2024)
This chart illustrates how Apptech Corp's total assets have evolved over time, based on quarterly financial data. See APCX total equity for net asset value and shareholders' equity analysis.
Apptech Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Apptech Corp's total assets of $8.99 Million consist of 26.9% current assets and 73.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.7% |
| Accounts Receivable | $43.00K | 0.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.41 Million | 38.0% |
| Goodwill | $1.16 Million | 12.9% |
Asset Composition Trend (1999–2024)
This chart illustrates how Apptech Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see APCX market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Apptech Corp's current assets represent 26.9% of total assets in 2024, a decrease from 33.3% in 1999.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, down from 33.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is intangible assets at 38.0% of total assets.
Apptech Corp Competitors by Total Assets
Key competitors of Apptech Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $1.15 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$3.52 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €31.35 Million |
Apptech Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.54 | 0.01 |
| Quick Ratio | 0.70 | 0.54 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.02 Million | $-700.00K | $-7.29 Million |
Apptech Corp - Advanced Valuation Insights
This section examines the relationship between Apptech Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.25 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | $8.99 Million |
| Market Capitalization | $6.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Apptech Corp's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Apptech Corp's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Apptech Corp (1999–2024)
The table below shows the annual total assets of Apptech Corp from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.99 Million | +7.58% |
| 2023-12-31 | $8.35 Million | -33.28% |
| 2022-12-31 | $12.52 Million | +65.66% |
| 2021-12-31 | $7.56 Million | +1890.30% |
| 2020-12-31 | $379.69K | +346.99% |
| 2019-12-31 | $84.94K | -96.41% |
| 2018-12-31 | $2.37 Million | +21.30% |
| 2017-12-31 | $1.95 Million | +7182.32% |
| 2016-12-31 | $26.81K | -93.08% |
| 2015-12-31 | $387.47K | +119.31% |
| 2014-12-31 | $176.68K | -78.18% |
| 2013-12-31 | $809.59K | +1499144.44% |
| 2012-12-31 | $54.00 | -99.96% |
| 2011-12-31 | $130.89K | +117.50% |
| 2010-12-31 | $60.18K | -68.67% |
| 2009-12-31 | $192.07K | -99.21% |
| 2007-12-31 | $24.43 Million | +91.58% |
| 2006-12-31 | $12.75 Million | -27.73% |
| 2005-12-31 | $17.64 Million | +36656.99% |
| 2004-12-31 | $48.00K | -74.14% |
| 2003-12-31 | $185.60K | -71.98% |
| 2002-12-31 | $662.46K | +4.60% |
| 2001-12-31 | $633.31K | +82.18% |
| 2000-12-31 | $347.63K | +15.88% |
| 1999-12-31 | $300.00K | -- |
About Apptech Corp
AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. Its merchant transaction services offer processing payments for credit and debit cards through point-of-sale equipment, e-commerce gateways, periodic automatic clearing house payments, and gift and loyalty programs. The company also offers integra… Read more