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Financial Statements — API
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 75.45 | 27.08 | 36.89 | 45.67 | 285.67 |
| Short-term Investments | 4.58 | 2.79 | 7.98 | 382.04 | 469.64 |
| Accounts Receivable | 24.87 | 30.95 | 34.67 | 32.80 | 32.62 |
| Total Current Assets | 260.10 | 328.05 | 261.43 | 485.48 | 797.69 |
| Property, Plant & Equipment | 88.19 | -- | 22.71 | 12.95 | 19.19 |
| Goodwill | -- | -- | 0.00 | 31.93 | 56.14 |
| Intangible Assets | 0.10 | 0.61 | 1.27 | 2.73 | 6.70 |
| Total Non-current Assets | 461.00 | 371.60 | 413.17 | 315.24 | 147.31 |
| Total Assets | 721.10 | 699.65 | 674.60 | 800.72 | 945.00 |
| Accounts Payable | 20.42 | 19.84 | 32.78 | 47.01 | 53.03 |
| Total Current Liabilities | 56.79 | 58.34 | 56.89 | 71.65 | 73.80 |
| Long-term Debt | 80.42 | 46.47 | 11.03 | -- | -- |
| Total Non-current Liabilities | 101.47 | 68.66 | 12.95 | 0.80 | 4.93 |
| Total Liabilities | 158.25 | 126.99 | 69.85 | 72.46 | 78.74 |
| Retained Earnings | (477.10) | (486.63) | (443.90) | (356.68) | (236.30) |
| Total Stockholder Equity | 562.85 | 572.66 | 604.75 | 728.26 | 866.26 |
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